CCM

Consonance Capital Management Portfolio holdings

AUM $7.28M
1-Year Return 42.86%
This Quarter Return
+3.44%
1 Year Return
-42.86%
3 Year Return
+319.33%
5 Year Return
+899.35%
10 Year Return
–
AUM
$938M
AUM Growth
-$133M
Cap. Flow
-$99.8M
Cap. Flow %
-10.64%
Top 10 Hldgs %
63.92%
Holding
49
New
11
Increased
10
Reduced
7
Closed
14

Top Buys

1
AFMD
Affimed
AFMD
$47.5M
2
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$42.6M
3
LEGN icon
Legend Biotech
LEGN
$26M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$22.8M
5
SWTX
SpringWorks Therapeutics
SWTX
$22.7M

Top Sells

1
TCRR
TCR2 Therapeutics Inc. Common Stock
TCRR
$71.3M
2
GNMK
GenMark Diagnostics, Inc
GNMK
$65.4M
3
MRSN icon
Mersana Therapeutics
MRSN
$37.3M
4
KDMN
Kadmon Holdings, Inc.
KDMN
$30.5M
5
IOVA icon
Iovance Biotherapeutics
IOVA
$29.1M

Sector Composition

1 Healthcare 96.03%
2 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLRB icon
26
Cellectar Biosciences
CLRB
$15.9M
$6.56M 0.7%
13,580
– –
IMGN
27
DELISTED
Immunogen Inc
IMGN
$5.7M 0.61%
703,790
-2,812,154
-80% -$22.8M
SLN
28
Silence Therapeutics
SLN
$247M
$5.11M 0.54%
+222,222
New +$5.11M
RACB
29
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$3.08M 0.33%
+300,000
New +$3.08M
DFHTU
30
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$3.01M 0.32%
229,800
-20,200
-8% -$265K
MSACU
31
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$2.96M 0.32%
+300,000
New +$2.96M
JYAC
32
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$2.95M 0.31%
300,000
– –
ARYD
33
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.62M 0.28%
+250,000
New +$2.62M
TNGX icon
34
Tango Therapeutics
TNGX
$760M
$2M 0.21%
180,000
– –
MLTX icon
35
MoonLake Immunotherapeutics
MLTX
$3.79B
$1.53M 0.16%
150,000
– –
ADMA icon
36
ADMA Biologics
ADMA
$4.04B
– –
-1,558,290
Closed -$3.04M
AGIO icon
37
Agios Pharmaceuticals
AGIO
$2.1B
– –
-631,215
Closed -$27.4M
ASMB icon
38
Assembly Biosciences
ASMB
$179M
– –
-164,156
Closed -$11.9M
ATNM icon
39
Actinium Pharmaceuticals
ATNM
$52.7M
– –
-88,428
Closed -$690K
COGT icon
40
Cogent Biosciences
COGT
$1.81B
– –
-610,000
Closed -$6.85M
MRSN icon
41
Mersana Therapeutics
MRSN
$35.5M
– –
-56,068
Closed -$37.3M
RCUS icon
42
Arcus Biosciences
RCUS
$1.23B
– –
-387,492
Closed -$10.1M
YMAB icon
43
Y-mAbs Therapeutics
YMAB
$389M
– –
-6,073
Closed -$301K
CERE
44
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-39,697
Closed -$658K
ISEE
45
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-2,373,924
Closed -$16.4M
TCRR
46
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-584,885
Closed -$71.3M
KDMN
47
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-7,349,621
Closed -$30.5M
GNMK
48
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-4,480,163
Closed -$65.4M
FSDC
49
DELISTED
FS Development Corp. Class A Common Stock
FSDC
– –
-100,000
Closed -$1.1M
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