CCM

Consonance Capital Management Portfolio holdings

AUM $7.28M
1-Year Return 42.86%
This Quarter Return
-7.39%
1 Year Return
-42.86%
3 Year Return
+319.33%
5 Year Return
+899.35%
10 Year Return
AUM
$821M
AUM Growth
-$848M
Cap. Flow
-$698M
Cap. Flow %
-85.01%
Top 10 Hldgs %
68.05%
Holding
41
New
9
Increased
2
Reduced
15
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TNGX icon
26
Tango Therapeutics
TNGX
$772M
$1.87M 0.23%
+180,000
New +$1.87M
FSDC
27
DELISTED
FS Development Corp. Class A Common Stock
FSDC
$1.12M 0.14%
+100,000
New +$1.12M
AKBA icon
28
Akebia Therapeutics
AKBA
$785M
-7,031,283
Closed -$95.5M
APLS icon
29
Apellis Pharmaceuticals
APLS
$3.55B
-10,000
Closed -$327K
AUPH icon
30
Aurinia Pharmaceuticals
AUPH
$1.63B
-4,621,325
Closed -$75.1M
CDNA icon
31
CareDx
CDNA
$736M
-2,232,612
Closed -$79.1M
CYTK icon
32
Cytokinetics
CYTK
$6.34B
-3,347,232
Closed -$78.9M
KPTI icon
33
Karyopharm Therapeutics
KPTI
$57.2M
-432,787
Closed -$123M
OVID icon
34
Ovid Therapeutics
OVID
$87.5M
-2,570,878
Closed -$18.9M
QURE icon
35
uniQure
QURE
$985M
-50,000
Closed -$2.25M
SRPT icon
36
Sarepta Therapeutics
SRPT
$1.96B
-425,716
Closed -$68.3M
SILK
37
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-5,000
Closed -$209K
ARAV
38
DELISTED
Aravive, Inc. Common Stock
ARAV
-964,456
Closed -$11.2M
HARP
39
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
-84,416
Closed -$14M
BLU
40
DELISTED
BELLUS Health Inc.
BLU
-1,922,503
Closed -$19.8M
CCXI
41
DELISTED
ChemoCentryx, Inc.
CCXI
-1,706,426
Closed -$98.2M