CCM
Consonance Capital Management Portfolio holdings
AUM
$7.28M
This Quarter Return
+17.74%
1 Year Return
-42.86%
3 Year Return
+319.33%
5 Year Return
+899.35%
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+4.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
29
New
6
Increased
8
Reduced
7
Closed
5
Top Buys
Top Sells
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$88.9M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$44.2M |
| 3 |
Pediatrix Medical
MD
|
$44M |
| 4 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$37M |
| 5 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$35.7M |
Sector Composition
| 1 | Healthcare | 99.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $91.9M | 9.63% | 6,218,903 +425,000 | +7% | +$6.28M |
|
2
United Therapeutics
UTHR
$13.8B
| $86.9M | 9.11% | 642,168 +61,467 | +11% | +$8.32M |
|
3
Globus Medical
GMED
$8.27B
| $86.9M | 9.11% | 2,935,000 +1,075,000 | +58% | +$31.8M |
|
|
CLVS
4
DELISTED
Clovis Oncology, Inc.
CLVS
| $85M | 8.91% | 1,334,467 -1,396,420 | -51% | -$88.9M |
|
|
AMRN
5
Amarin Corp
AMRN
$311M
| $80.2M | 8.4% | 25,052,380 | – | – |
|
|
MNK
6
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $69.5M | 7.28% | 1,558,944 +405,000 | +35% | +$18.1M |
|
7
Myriad Genetics
MYGN
$593M
| $57.1M | 5.99% | 2,976,356 +647,424 | +28% | +$12.4M |
|
8
Corcept Therapeutics
CORT
$7.35B
| $56.7M | 5.94% | +5,169,640 | New | +$56.7M |
|
9
AtriCure
ATRC
$1.84B
| $55.3M | 5.79% | 2,886,354 +220,000 | +8% | +$4.21M |
|
|
AAAP
10
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $52.3M | 5.48% | +1,311,855 | New | +$52.3M |
|
11
Pacira BioSciences
PCRX
$1.2B
| $44.3M | 4.65% | 972,535 +340,730 | +54% | +$15.5M |
|
|
LJPC
12
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $42.4M | 4.44% | +1,420,742 | New | +$42.4M |
|
13
Travere Therapeutics
TVTX
$1.56B
| $39.4M | 4.13% | 2,132,140 -640,016 | -23% | -$11.8M |
|
|
NVDQ
14
DELISTED
Novadaq Technologies Inc.
NVDQ
| $23.5M | 2.46% | 3,018,179 +605,000 | +25% | +$4.71M |
|
|
CVRS
15
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $19.8M | 2.08% | +15,114,872 | New | +$19.8M |
|
16
Acadia Healthcare
ACHC
$2.12B
| $13.5M | 1.42% | 310,666 -200,000 | -39% | -$8.72M |
|
|
ACOR
17
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $13M | 1.36% | +619,419 | New | +$13M |
|
|
ARRY
18
DELISTED
Array Biopharma Inc
ARRY
| $12.3M | 1.29% | 1,373,471 -1,350,000 | -50% | -$12.1M |
|
19
Vericel Corp
VCEL
$1.83B
| $8.35M | 0.88% | 2,982,940 | – | – |
|
20
ANI Pharmaceuticals
ANIP
$2.03B
| $7.08M | 0.74% | 143,003 -348,605 | -71% | -$17.3M |
|
21
ADMA Biologics
ADMA
$4.12B
| $6.22M | 0.65% | 1,273,933 | – | – |
|
|
BIOL
22
DELISTED
Biolase, Inc.
BIOL
| $1.7M | 0.18% | 1,261,287 -187,735 | -13% | -$253K |
|
|
SPNE
23
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $692K | 0.07% | 88,127 -40,000 | -31% | -$314K |
|
|
SBBP
24
DELISTED
Strongbridge Biopharma plc.
SBBP
| $48K | 0.01% | +10,000 | New | +$48K |
|
|
25
Pediatrix Medical
MD
$1.5B
| – | – | -660,000 | Closed | -$44M |
|