CCM

Consonance Capital Management Portfolio holdings

AUM $7.28M
This Quarter Return
+2.49%
1 Year Return
-42.86%
3 Year Return
+319.33%
5 Year Return
+899.35%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$642M
Cap. Flow %
-351.22%
Top 10 Hldgs %
95.28%
Holding
36
New
4
Increased
–
Reduced
6
Closed
19

Top Buys

1
SRZN icon
Surrozen
SRZN
$6.72M
2
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.96M
3
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
$2.8M
4
SRZNW icon
Surrozen, Inc. Warrant
SRZNW
$361K

Top Sells

1
PTGX icon
Protagonist Therapeutics
PTGX
$155M
2
LEGN icon
Legend Biotech
LEGN
$67.6M
3
TNDM icon
Tandem Diabetes Care
TNDM
$58.7M
4
SWTX
SpringWorks Therapeutics
SWTX
$56.7M
5
VSTM icon
Verastem
VSTM
$55.4M

Sector Composition

1 Healthcare 92.2%
2 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TKNO icon
26
Alpha Teknova
TKNO
$227M
– –
-75,000
Closed -$1.78M
TNGX icon
27
Tango Therapeutics
TNGX
$745M
– –
-180,000
Closed -$2.05M
VSTM icon
28
Verastem
VSTM
$585M
– –
-13,600,014
Closed -$55.4M
ARYD
29
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-250,000
Closed -$2.68M
DCPH
30
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-388,222
Closed -$14.2M
GMDA
31
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-2,858,558
Closed -$18.3M
INFI
32
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-3,766,817
Closed -$11.3M
SIOX
33
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,969,987
Closed -$8.11M
CFMS
34
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-12,744,030
Closed -$14.7M
CHFW.U
35
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-1,000,000
Closed -$10.4M
CMAX
36
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-213,036
Closed -$2.75M
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