CCM
Consonance Capital Management Portfolio holdings
AUM
$7.28M
1-Year Est. Return
43.59%
This Fund
S&P 500
1 Year Est. Return
-43.59%
AUM
$7.28M
AUM Growth
-$16.4M
(-69%)
Holding
7
Top Buys
No buys this quarter
Top Sells
| 1 | +$7.52M | |
| 2 | +$4.22M | |
| 3 | +$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
$238M
| $7.07M | 97.05% |
233,167
|
|
||
|
2
Surrozen Inc Warrant
SRZNW
$63.6K
| $215K | 2.95% |
1,165,832
|
|
||
|
3
Globus Medical
GMED
$12.8B
| – | – |
-5,405
|
|
||
4
Compass Therapeutics
CMPX
$1B
| – | – |
-1,603,789
|
|
||
5
United Therapeutics
UTHR
$21.7B
| – | – |
-2,998
|
|
||
|
SLN
6
Silence Therapeutics
SLN
$257M
| – | – |
-634,270
|
|
||
|
7
Tandem Diabetes Care
TNDM
$1.72B
| – | – |
-4,294
|
|