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Consonance Capital Management’s Surrozen Inc Warrant SRZNW Stock Holding History

Consonance Capital Management’s Portfolio SRZNW Stock Details SRZNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$215K Hold
1,165,832
– – 2.95% 2
2022
Q2 		$223K Hold
1,165,832
– – 0.94% 7
2022
Q1 		$291K Hold
1,165,832
– – 0.49% 8
2021
Q4 		$1.33M Buy
1,165,832
+832,499
+250% +$1.31M 0.87% 13
2021
Q3 		$361K Buy
+333,333
New +$458K 0.2% 15

Other funds holding SRZNW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Consonance Capital Management's SRZNW Position: Q3 2022 in Review

Consonance Capital Management held its Surrozen Inc Warrant (SRZNW) position steady in Q3 2022 at 1,165,832 shares worth $215K. The position accounts for 2.95% of the portfolio, ranked #2.

Consonance Capital Management first reported a position in SRZNW in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.33M in Q4 2021. 18 funds tracked by Wall St. Rank hold SRZNW as of Q3 2022.

  • Consonance Capital Management held 1,165,832 shares of Surrozen Inc Warrant worth $215K as of Q3 2022.
  • Consonance Capital Management left its Surrozen Inc Warrant share count unchanged in Q3 2022.
  • Surrozen Inc Warrant made up 2.95% of Consonance Capital Management's portfolio in Q3 2022, its #2 holding.
  • Consonance Capital Management first reported a position in Surrozen Inc Warrant in Q3 2021 and has held it in 5 quarters since.
  • Consonance Capital Management's Surrozen Inc Warrant position peaked at $1.33M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Surrozen Inc Warrant as of Q3 2022.

Based on Consonance Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.