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
$831M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$39.3M
3
+$33.1M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$31.8M
5
LEGN icon
Legend Biotech
LEGN
+$30.8M

Top Sells

1
+$78.7M
2
+$71.6M
3
+$43.7M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$42.6M
5
ARVN icon
Arvinas
ARVN
+$30.4M

Sector Composition

1 Healthcare 95.32%
2 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.32%
250,000
27
$2.05M 0.25%
180,000
28
$2M 0.24%
+200,000
29
$1.78M 0.21%
+75,000
30
$1.55M 0.19%
150,000
31
$217K 0.03%
+45,960
32
$34K ﹤0.01%
+33,331
33
– –
-460,000
34
– –
-66,772
35
– –
-790,197
36
– –
-2,472,447
37
– –
-3,508,676
38
– –
-703,790
39
– –
-255,203
40
– –
-450,396
41
– –
-229,800
42
– –
-300,000
43
– –
-2,512,800
1
2