CCM
Consonance Capital Management Portfolio holdings
AUM
$7.28M
1-Year Return
42.86%
This Quarter Return
+31.63%
1 Year Return
-42.86%
3 Year Return
+319.33%
5 Year Return
+899.35%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$225M
(+17%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
32
New
8
Increased
10
Reduced
2
Closed
6
Top Buys
| 1 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$80.6M |
| 2 |
Catalyst Pharmaceutical
CPRX
|
$43.2M |
| 3 |
EPZM
Epizyme, Inc
EPZM
|
$43.1M |
| 4 |
Omeros
OMER
|
$36.9M |
| 5 |
AMRN
Amarin Corp
AMRN
|
$32M |
Top Sells
| 1 |
Exelixis
EXEL
|
$131M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$55.5M |
| 3 |
Corcept Therapeutics
CORT
|
$28.9M |
| 4 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$26M |
| 5 |
Pacific Biosciences
PACB
|
$18.2M |
Sector Composition
| 1 | Healthcare | 92.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carisma Therapeutics
CARM
$16.8M
| – | – |
-376,165
| Closed | -$10.7M |
|
|
27
Exelixis
EXEL
$10.2B
| – | – |
-6,645,113
| Closed | -$131M |
|
|
28
Pacific Biosciences
PACB
$381M
| – | – |
-2,455,114
| Closed | -$18.2M |
|
|
SPPI
29
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – |
-2,969,027
| Closed | -$26M |
|
|
LMNX
30
DELISTED
Luminex Corp
LMNX
| – | – |
-2,402,787
| Closed | -$55.5M |
|
|
STML
31
DELISTED
Stemline Therapeutics, Inc.
STML
| – | – |
-1,155,793
| Closed | -$11M |
|