CCM

Consonance Capital Management Portfolio holdings

AUM $7.28M
This Quarter Return
+23.92%
1 Year Return
-42.86%
3 Year Return
+319.33%
5 Year Return
+899.35%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
Cap. Flow
+$132M
Cap. Flow %
21.57%
Top 10 Hldgs %
60.54%
Holding
32
New
6
Increased
15
Reduced
6
Closed
5

Top Buys

1
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
$38.1M
2
OPCH icon
Option Care Health
OPCH
$29M
3
CADX
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$23.6M
4
ENDP
Endo International plc
ENDP
$19.6M
5
OSIR
Osiris Therapeutics, Inc. Common Stock
OSIR
$15.7M

Top Sells

1
NPSP
NPS PHARMACEUTICALS INC
NPSP
$43.1M
2
AFFX
AFFYMETRIX INC
AFFX
$21.3M
3
BIIB icon
Biogen
BIIB
$14.4M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
$5.01M
5
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$4.74M

Sector Composition

1 Healthcare 62.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTHR icon
1
United Therapeutics
UTHR
$18.3B
$65.4M 10.73%
578,690
+110,500
+24% +$12.5M
WX
2
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$48.1M 7.88%
1,252,314
+250,800
+25% +$9.63M
ENDP
3
DELISTED
Endo International plc
ENDP
$45.3M 7.42%
670,900
+290,600
+76% +$19.6M
AEGR
4
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$38.1M 6.25%
+537,034
New +$38.1M
CSII
5
DELISTED
Cardiovascular Systems, Inc.
CSII
$37.5M 6.15%
1,093,234
+214,980
+24% +$7.37M
OPCH icon
6
Option Care Health
OPCH
$4.62B
$29M 4.76%
+3,921,333
New +$29M
FURX
7
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$27.3M 4.47%
648,829
-112,935
-15% -$4.74M
INSY
8
DELISTED
Insys Therapeutics, Inc.
INSY
$27M 4.43%
697,763
+289,898
+71% +$11.2M
TARO
9
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$26.1M 4.28%
263,732
+3,649
+1% +$361K
MDCO
10
DELISTED
Medicines Co
MDCO
$25.5M 4.19%
661,355
-80,000
-11% -$3.09M
EBS icon
11
Emergent Biosolutions
EBS
$438M
$25.1M 4.12%
1,093,828
+59,959
+6% +$1.38M
AMAG
12
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$25.1M 4.12%
1,034,537
+91,500
+10% +$2.22M
CADX
13
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$23.6M 3.87%
+2,608,180
New +$23.6M
ENTA icon
14
Enanta Pharmaceuticals
ENTA
$192M
$23.2M 3.81%
851,294
+281,801
+49% +$7.69M
SLXP
15
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$23.2M 3.8%
257,779
-30,000
-10% -$2.7M
ANAC
16
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$23M 3.77%
1,369,880
+632,195
+86% +$10.6M
OFIX icon
17
Orthofix Medical
OFIX
$588M
$21.2M 3.48%
931,052
+288,326
+45% +$6.58M
OSIR
18
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$15.7M 2.57%
+976,016
New +$15.7M
HPTX
19
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$14.8M 2.43%
734,296
+651,154
+783% +$13.2M
RXII
20
DELISTED
GALENA BIOPHARMA INC COM
RXII
$14.8M 2.43%
+2,986,946
New +$14.8M
SCMP
21
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$8.7M 1.43%
925,214
+70,000
+8% +$658K
CLVS
22
DELISTED
Clovis Oncology, Inc.
CLVS
$8.58M 1.41%
142,300
+800
+0.6% +$48.2K
CHDX
23
DELISTED
CHINDEX INTL INC
CHDX
$6.34M 1.04%
363,429
+10,000
+3% +$174K
MASI icon
24
Masimo
MASI
$7.48B
$4M 0.66%
+136,875
New +$4M
LPDX
25
DELISTED
LIPOSCIENCE INC COM
LPDX
$1.88M 0.31%
443,052
-2,000
-0.4% -$8.5K
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