CCM

Consonance Capital Management Portfolio holdings

AUM $7.28M
This Quarter Return
+33.15%
1 Year Return
-42.86%
3 Year Return
+319.33%
5 Year Return
+899.35%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
+$57.4M
Cap. Flow %
14.36%
Top 10 Hldgs %
66.54%
Holding
29
New
10
Increased
11
Reduced
5
Closed
3

Top Buys

1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$27.4M
2
ENDP
Endo International plc
ENDP
$17.3M
3
BIIB icon
Biogen
BIIB
$14.4M
4
INSY
Insys Therapeutics, Inc.
INSY
$14.3M
5
OFIX icon
Orthofix Medical
OFIX
$13.3M

Top Sells

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$21.5M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
$18.9M
3
NPSP
NPS PHARMACEUTICALS INC
NPSP
$15.4M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$12M
5
VNDA icon
Vanda Pharmaceuticals
VNDA
$10.1M

Sector Composition

1 Healthcare 49.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPSP
1
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$43.1M 10.78% 1,355,152 -484,111 -26% -$15.4M
UTHR icon
2
United Therapeutics
UTHR
$13.8B
$36.9M 9.23% 468,190 +60,024 +15% +$4.73M
FURX
3
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$33.5M 8.38% 761,764 +111,156 +17% +$4.89M
WX
4
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$27.4M 6.86% +1,001,514 New +$27.4M
MDCO
5
DELISTED
Medicines Co
MDCO
$24.9M 6.21% 741,355 -93,443 -11% -$3.13M
AFFX
6
DELISTED
AFFYMETRIX INC
AFFX
$21.3M 5.33% 3,442,140 +5,200 +0.2% +$32.2K
AMAG
7
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$20.3M 5.06% 943,037 +205,851 +28% +$4.42M
TARO
8
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$19.8M 4.94% 260,083 +125,884 +94% +$9.57M
EBS icon
9
Emergent Biosolutions
EBS
$443M
$19.7M 4.92% 1,033,869 +50,200 +5% +$956K
SLXP
10
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$19.2M 4.81% 287,779 -180,164 -39% -$12M
CSII
11
DELISTED
Cardiovascular Systems, Inc.
CSII
$17.6M 4.4% 878,254 +255,353 +41% +$5.12M
ENDP
12
DELISTED
Endo International plc
ENDP
$17.3M 4.32% +380,300 New +$17.3M
BIIB icon
13
Biogen
BIIB
$19.4B
$14.4M 3.61% +60,000 New +$14.4M
INSY
14
DELISTED
Insys Therapeutics, Inc.
INSY
$14.3M 3.57% +407,865 New +$14.3M
OFIX icon
15
Orthofix Medical
OFIX
$592M
$13.3M 3.34% +642,726 New +$13.3M
ENTA icon
16
Enanta Pharmaceuticals
ENTA
$180M
$13.1M 3.26% +569,493 New +$13.1M
CLVS
17
DELISTED
Clovis Oncology, Inc.
CLVS
$8.6M 2.15% 141,500 +59,000 +72% +$3.59M
ANAC
18
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$7.83M 1.96% +737,685 New +$7.83M
CHDX
19
DELISTED
CHINDEX INTL INC
CHDX
$6.02M 1.51% 353,429 +18,814 +6% +$321K
ARIA
20
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5.6M 1.4% 304,460 -1,026,640 -77% -$18.9M
VNDA icon
21
Vanda Pharmaceuticals
VNDA
$279M
$5.56M 1.39% 507,469 -922,329 -65% -$10.1M
SCMP
22
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$5.34M 1.33% 855,214 +675,226 +375% +$4.21M
LPDX
23
DELISTED
LIPOSCIENCE INC COM
LPDX
$2.23M 0.56% 445,052 +22,789 +5% +$114K
HPTX
24
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$2.17M 0.54% +83,142 New +$2.17M
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$352K 0.09% +105,000 New +$352K
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