CCM

Consonance Capital Management Portfolio holdings

AUM $7.28M
This Quarter Return
+23.92%
1 Year Return
-42.86%
3 Year Return
+319.33%
5 Year Return
+899.35%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
Cap. Flow
+$132M
Cap. Flow %
21.57%
Top 10 Hldgs %
60.54%
Holding
32
New
6
Increased
15
Reduced
6
Closed
5

Top Buys

1
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
$38.1M
2
OPCH icon
Option Care Health
OPCH
$29M
3
CADX
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$23.6M
4
ENDP
Endo International plc
ENDP
$19.6M
5
OSIR
Osiris Therapeutics, Inc. Common Stock
OSIR
$15.7M

Top Sells

1
NPSP
NPS PHARMACEUTICALS INC
NPSP
$43.1M
2
AFFX
AFFYMETRIX INC
AFFX
$21.3M
3
BIIB icon
Biogen
BIIB
$14.4M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
$5.01M
5
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$4.74M

Sector Composition

1 Healthcare 62.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNDA icon
26
Vanda Pharmaceuticals
VNDA
$279M
$1.29M 0.21%
104,000
-403,469
-80% -$5.01M
ARIA
27
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$84K 0.01%
12,260
-292,200
-96% -$2M
BIIB icon
28
Biogen
BIIB
$20.5B
– –
-60,000
Closed -$14.4M
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-105,000
Closed -$352K
AFFX
30
DELISTED
AFFYMETRIX INC
AFFX
– –
-3,442,140
Closed -$21.3M
NPSP
31
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-1,355,152
Closed -$43.1M
CELGZ
32
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-13,770
Closed -$111K
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