CCM

Consonance Capital Management Portfolio holdings

AUM $7.28M
1-Year Return 42.86%
This Quarter Return
+44.06%
1 Year Return
-42.86%
3 Year Return
+319.33%
5 Year Return
+899.35%
10 Year Return
AUM
$1.07B
AUM Growth
+$250M
Cap. Flow
+$33M
Cap. Flow %
3.09%
Top 10 Hldgs %
62.56%
Holding
47
New
20
Increased
3
Reduced
9
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIOX
26
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$8.86M 0.83%
3,186,335
-50,000
-2% -$139K
CLRB icon
27
Cellectar Biosciences
CLRB
$15.9M
$8.47M 0.79%
+13,580
New +$8.47M
CTIC
28
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$8.09M 0.76%
+2,512,800
New +$8.09M
COGT icon
29
Cogent Biosciences
COGT
$1.82B
$6.85M 0.64%
+610,000
New +$6.85M
DFHTU
30
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$3.75M 0.35%
250,000
JYAC
31
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$3.09M 0.29%
+300,000
New +$3.09M
ADMA icon
32
ADMA Biologics
ADMA
$4.03B
$3.04M 0.28%
1,558,290
TNGX icon
33
Tango Therapeutics
TNGX
$772M
$2.06M 0.19%
180,000
MLTX icon
34
MoonLake Immunotherapeutics
MLTX
$3.77B
$1.69M 0.16%
+150,000
New +$1.69M
FSDC
35
DELISTED
FS Development Corp. Class A Common Stock
FSDC
$1.1M 0.1%
100,000
ATNM icon
36
Actinium Pharmaceuticals
ATNM
$49.3M
$690K 0.06%
88,428
-704,742
-89% -$5.5M
CERE
37
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$658K 0.06%
+39,697
New +$658K
YMAB icon
38
Y-mAbs Therapeutics
YMAB
$390M
$301K 0.03%
+6,073
New +$301K
APRE icon
39
Aprea Therapeutics
APRE
$9.03M
-72,971
Closed -$35.1M
CGEN icon
40
Compugen
CGEN
$134M
-2,637,421
Closed -$42.9M
HRTX icon
41
Heron Therapeutics
HRTX
$201M
-2,005,218
Closed -$29.7M
KNSA icon
42
Kiniksa Pharmaceuticals
KNSA
$2.65B
-2,374,392
Closed -$36.4M
OMER icon
43
Omeros
OMER
$284M
-484,042
Closed -$4.89M
SLNO icon
44
Soleno Therapeutics
SLNO
$3.71B
-202,667
Closed -$7.63M
LMNL
45
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
-308,463
Closed -$34.3M
MTEM
46
DELISTED
Molecular Templates, Inc.
MTEM
-115,734
Closed -$19M
APTO
47
DELISTED
Aptose Biosciences, Inc.
APTO
-17,766
Closed -$48M