CCM

Consonance Capital Management Portfolio holdings

AUM $7.28M
1-Year Return 42.86%
This Quarter Return
-8.93%
1 Year Return
-42.86%
3 Year Return
+319.33%
5 Year Return
+899.35%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$295M
Cap. Flow
-$63.2M
Cap. Flow %
-4.7%
Top 10 Hldgs %
61.63%
Holding
43
New
8
Increased
12
Reduced
9
Closed
12

Top Buys

1
AKBA icon
Akebia Therapeutics
AKBA
$54M
2
SRPT icon
Sarepta Therapeutics
SRPT
$45.7M
3
PRNB
Principia Biopharma Inc. Common Stock
PRNB
$41M
4
UTHR icon
United Therapeutics
UTHR
$40.9M
5
CYTK icon
Cytokinetics
CYTK
$40.5M

Top Sells

1
ARQL
Arqule Inc
ARQL
$134M
2
ALGN icon
Align Technology
ALGN
$75.1M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$63.2M
4
EXAS icon
Exact Sciences
EXAS
$53.6M
5
IOVA icon
Iovance Biotherapeutics
IOVA
$41.8M

Sector Composition

1 Healthcare 90.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISEE
26
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$10.8M 0.81%
3,150,565
-275,800
-8% -$949K
ADMA icon
27
ADMA Biologics
ADMA
$4.03B
$9.74M 0.73%
3,383,290
-1,783,671
-35% -$5.14M
SIOX
28
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$8.91M 0.66%
+3,653,303
New +$8.91M
OVID icon
29
Ovid Therapeutics
OVID
$87.5M
$7.69M 0.57%
2,580,878
-308,010
-11% -$918K
BEAT
30
DELISTED
BioTelemetry, Inc.
BEAT
$1.9M 0.14%
49,219
-105,781
-68% -$4.07M
APLS icon
31
Apellis Pharmaceuticals
APLS
$3.55B
$268K 0.02%
10,000
-125,000
-93% -$3.35M
ALGN icon
32
Align Technology
ALGN
$10.1B
– –
-269,000
Closed -$75.1M
EXAS icon
33
Exact Sciences
EXAS
$10.2B
– –
-579,666
Closed -$53.6M
FOLD icon
34
Amicus Therapeutics
FOLD
$2.46B
– –
-507,739
Closed -$4.95M
IOVA icon
35
Iovance Biotherapeutics
IOVA
$901M
– –
-1,509,327
Closed -$41.8M
PODD icon
36
Insulet
PODD
$24.5B
– –
-155,800
Closed -$26.7M
STAA icon
37
STAAR Surgical
STAA
$1.38B
– –
-425,800
Closed -$15M
TNDM icon
38
Tandem Diabetes Care
TNDM
$850M
– –
-550,956
Closed -$32.8M
VCEL icon
39
Vericel Corp
VCEL
$1.72B
– –
-1,556,137
Closed -$27.1M
MOR
40
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-21,561
Closed -$769K
TPTX
41
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-71,300
Closed -$4.44M
GWPH
42
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-604,604
Closed -$63.2M
ARQL
43
DELISTED
Arqule Inc
ARQL
– –
-6,715,965
Closed -$134M
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