CCM

Consonance Capital Management Portfolio holdings

AUM $7.28M
This Quarter Return
+24.36%
1 Year Return
-42.86%
3 Year Return
+319.33%
5 Year Return
+899.35%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
Cap. Flow
-$174M
Cap. Flow %
-20.96%
Top 10 Hldgs %
81.97%
Holding
43
New
8
Increased
4
Reduced
13
Closed
11

Top Buys

1
TNDM icon
Tandem Diabetes Care
TNDM
$95.4M
2
GMED icon
Globus Medical
GMED
$39.3M
3
PTGX icon
Protagonist Therapeutics
PTGX
$33.1M
4
SRPT icon
Sarepta Therapeutics
SRPT
$31.8M
5
LEGN icon
Legend Biotech
LEGN
$30.8M

Top Sells

1
MGNX icon
MacroGenics
MGNX
$78.7M
2
UTHR icon
United Therapeutics
UTHR
$71.6M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$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 Shares
Change % 		Capital Flow
ARYD
26
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.68M 0.32%
250,000
– –
TNGX icon
27
Tango Therapeutics
TNGX
$745M
$2.05M 0.25%
180,000
– –
PANA
28
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2M 0.24%
+200,000
New +$2M
TKNO icon
29
Alpha Teknova
TKNO
$227M
$1.78M 0.21%
+75,000
New +$1.78M
MLTX icon
30
MoonLake Immunotherapeutics
MLTX
$3.78B
$1.55M 0.19%
150,000
– –
CMAXW
31
DELISTED
CareMax, Inc. Warrant
CMAXW
$217K 0.03%
+45,960
New +$217K
MSACW
32
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$34K ﹤0.01%
+33,331
New +$34K
ARVN icon
33
Arvinas
ARVN
$580M
– –
-460,000
Closed -$30.4M
ATRA icon
34
Atara Biotherapeutics
ATRA
$88.7M
– –
-1,669,293
Closed -$24M
IOVA icon
35
Iovance Biotherapeutics
IOVA
$800M
– –
-790,197
Closed -$25M
MGNX icon
36
MacroGenics
MGNX
$121M
– –
-2,472,447
Closed -$78.7M
STXS icon
37
Stereotaxis
STXS
$246M
– –
-3,508,676
Closed -$23.6M
IMGN
38
DELISTED
Immunogen Inc
IMGN
– –
-703,790
Closed -$5.7M
MRTX
39
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-255,203
Closed -$43.7M
TPTX
40
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-450,396
Closed -$42.6M
DFHTU
41
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-229,800
Closed -$3.01M
MSACU
42
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-300,000
Closed -$2.96M
CTIC
43
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-2,512,800
Closed -$7.31M
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