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CCM
Consonance Capital Management Portfolio holdings
AUM
$7.28M
1-Year Est. Return
43.59%
This Fund
S&P 500
This Quarter
Est. Return
-31.81%
1 Year Est. Return
-43.59%
3 Year Est. Return
+313.86%
5 Year Est. Return
+886.32%
10 Year Est. Return
–
AUM
$7.28M
AUM Growth
-$16.4M
(-69%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-178.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
SLN
Silence Therapeutics
SLN
|
+$7.52M |
| 2 |
Compass Therapeutics
CMPX
|
+$4.22M |
| 3 |
United Therapeutics
UTHR
|
+$706K |
| 4 |
Globus Medical
GMED
|
+$303K |
| 5 |
Tandem Diabetes Care
TNDM
|
+$254K |
Sector Composition
| 1 | Healthcare | 97.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Surrozen
SRZN
$253M
| $7.07M | 97.05% |
233,167
| – | – |
|
|
2
Surrozen Inc Warrant
SRZNW
$19.3K
| $215K | 2.95% |
1,165,832
| – | – |
|
|
3
Compass Therapeutics
CMPX
$385M
| – | – |
-1,603,789
| Closed | -$4.22M |
|
|
4
Globus Medical
GMED
$10.7B
| – | – |
-5,405
| Closed | -$303K |
|
|
SLN
5
Silence Therapeutics
SLN
$494M
| – | – |
-634,270
| Closed | -$7.52M |
|
|
6
Tandem Diabetes Care
TNDM
$1.05B
| – | – |
-4,294
| Closed | -$254K |
|
|
7
United Therapeutics
UTHR
$22.6B
| – | – |
-2,998
| Closed | -$706K |
|
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