CCM

Consonance Capital Management Portfolio holdings

AUM $7.28M
1-Year Est. Return 42.86%
This Quarter Est. Return
1 Year Est. Return
-42.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$113M
3
+$101M
4
ATRA icon
Atara Biotherapeutics
ATRA
+$76.3M
5
CGEN icon
Compugen
CGEN
+$61.2M

Top Sells

1
+$128M
2
+$63.7M
3
+$51.3M
4
QURE icon
uniQure
QURE
+$44.3M
5
PRNB
Principia Biopharma Inc. Common Stock
PRNB
+$41M

Sector Composition

1 Healthcare 85.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.67%
+964,456
27
$10.3M 0.62%
3,653,303
28
$7.79M 0.47%
2,658,290
-725,000
29
$6.75M 0.4%
+202,667
30
$2.25M 0.14%
50,000
-982,636
31
$327K 0.02%
10,000
32
$209K 0.01%
+5,000
33
– –
-3,566,054
34
– –
-2,020,002
35
– –
-654,586
36
– –
-2,314,421
37
– –
-1,350,360
38
– –
-1,979,669
39
– –
-1,654,600
40
– –
-3,304,918
41
– –
-1,244,460
42
– –
-689,718
43
– –
-49,219
1
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