CCM
Consonance Capital Management Portfolio holdings
AUM
$7.28M
1-Year Return
42.86%
This Quarter Return
+30.48%
1 Year Return
-42.86%
3 Year Return
+319.33%
5 Year Return
+899.35%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$307M
(+20%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
32
New
3
Increased
14
Reduced
5
Closed
3
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$75.7M |
| 2 |
United Therapeutics
UTHR
|
$37.8M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$28.7M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$28.2M |
| 5 |
Theravance Biopharma
TBPH
|
$23.9M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$50.8M |
| 2 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$19M |
| 3 |
Verastem
VSTM
|
$14.6M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$9.87M |
| 5 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$5.62M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Catalyst Pharmaceutical
CPRX
$2.48B
| $22.8M | 1.23% |
6,044,719
| – | – |
|
27
Carisma Therapeutics
CARM
$16.8M
| $16.2M | 0.87% |
376,165
| – | – |
|
28
Innoviva
INVA
$1.29B
| $15.3M | 0.82% |
+1,002,675
| New | +$15.3M |
|
29
ANI Pharmaceuticals
ANIP
$2.07B
| $8.08M | 0.44% |
142,943
| – | – |
|
|
CSII
30
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-305,235
| Closed | -$9.87M |
|
|
FLXN
31
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
-217,392
| Closed | -$5.62M |
|
|
GWPH
32
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-364,300
| Closed | -$50.8M |
|