CCM

Consonance Capital Management Portfolio holdings

AUM $7.28M
1-Year Return 42.86%
This Quarter Return
+104.41%
1 Year Return
-42.86%
3 Year Return
+319.33%
5 Year Return
+899.35%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$326M
Cap. Flow
+$3.25M
Cap. Flow %
0.19%
Top 10 Hldgs %
58.94%
Holding
43
New
12
Increased
5
Reduced
11
Closed
11

Top Buys

1
MRSN icon
Mersana Therapeutics
MRSN
$138M
2
MGNX icon
MacroGenics
MGNX
$113M
3
GNMK
GenMark Diagnostics, Inc
GNMK
$101M
4
ATRA icon
Atara Biotherapeutics
ATRA
$76.3M
5
CGEN icon
Compugen
CGEN
$61.2M

Top Sells

1
UTHR icon
United Therapeutics
UTHR
$128M
2
SRPT icon
Sarepta Therapeutics
SRPT
$63.7M
3
EPZM
Epizyme, Inc
EPZM
$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 Shares
Change % 		Capital Flow
ARAV
26
DELISTED
Aravive, Inc. Common Stock
ARAV
$11.2M 0.67%
+964,456
New +$11.2M
SIOX
27
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$10.3M 0.62%
3,653,303
– –
ADMA icon
28
ADMA Biologics
ADMA
$4.03B
$7.79M 0.47%
2,658,290
-725,000
-21% -$2.12M
SLNO icon
29
Soleno Therapeutics
SLNO
$3.71B
$6.75M 0.4%
+202,667
New +$6.75M
QURE icon
30
uniQure
QURE
$985M
$2.25M 0.14%
50,000
-982,636
-95% -$44.3M
APLS icon
31
Apellis Pharmaceuticals
APLS
$3.55B
$327K 0.02%
10,000
– –
SILK
32
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$209K 0.01%
+5,000
New +$209K
AXGN icon
33
Axogen
AXGN
$735M
– –
-3,566,054
Closed -$37.1M
CHRS icon
34
Coherus Oncology, Inc. Common Stock
CHRS
$150M
– –
-2,020,002
Closed -$32.8M
KRYS icon
35
Krystal Biotech
KRYS
$4.35B
– –
-654,586
Closed -$28.3M
TVTX icon
36
Travere Therapeutics
TVTX
$1.93B
– –
-2,314,421
Closed -$33.8M
UTHR icon
37
United Therapeutics
UTHR
$18.1B
– –
-1,350,360
Closed -$128M
XENE icon
38
Xenon Pharmaceuticals
XENE
$3.02B
– –
-1,979,669
Closed -$22.4M
ITCI
39
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,654,600
Closed -$25.4M
EPZM
40
DELISTED
Epizyme, Inc
EPZM
– –
-3,304,918
Closed -$51.3M
OXFD
41
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-1,244,460
Closed -$11.5M
PRNB
42
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-689,718
Closed -$41M
BEAT
43
DELISTED
BioTelemetry, Inc.
BEAT
– –
-49,219
Closed -$1.9M
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