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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTGX icon
1
Protagonist Therapeutics
PTGX
$3.67B
$155M 18.62% 3,446,874 +737,165 +27% +$33.1M
SWTX
2
DELISTED
SpringWorks Therapeutics
SWTX
$98.8M 11.89% 1,199,339 -2,060 -0.2% -$170K
TNDM icon
3
Tandem Diabetes Care
TNDM
$845M
$95.4M 11.48% +979,226 New +$95.4M
GMED icon
4
Globus Medical
GMED
$8.27B
$84.1M 10.12% 1,084,979 +506,608 +88% +$39.3M
LEGN icon
5
Legend Biotech
LEGN
$6.41B
$67.6M 8.14% 1,647,497 +750,889 +84% +$30.8M
VSTM icon
6
Verastem
VSTM
$569M
$55.4M 6.66% 13,600,014 +2,398,602 +21% +$9.76M
KROS icon
7
Keros Therapeutics
KROS
$618M
$37.7M 4.54% 887,885 -2,324 -0.3% -$98.7K
SRPT icon
8
Sarepta Therapeutics
SRPT
$1.78B
$31.8M 3.83% +409,301 New +$31.8M
UTHR icon
9
United Therapeutics
UTHR
$13.8B
$28.5M 3.44% 159,087 -399,075 -71% -$71.6M
AFMD
10
DELISTED
Affimed
AFMD
$27M 3.25% 3,176,418 -2,832,556 -47% -$24.1M
GMDA
11
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$18.3M 2.21% 2,858,558 -459,649 -14% -$2.95M
CASI icon
12
CASI Pharmaceuticals
CASI
$35.8M
$16M 1.93% 10,321,956 -218,759 -2% -$339K
CFMS
13
DELISTED
Conformis, Inc. Common Stock
CFMS
$14.7M 1.76% 12,744,030 -255,970 -2% -$294K
DCPH
14
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$14.2M 1.71% 388,222 -605,690 -61% -$22.2M
NKTX icon
15
Nkarta
NKTX
$151M
$13.9M 1.68% 439,876 -130,379 -23% -$4.13M
INFI
16
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$11.3M 1.36% 3,766,817 -2,808,183 -43% -$8.4M
ACET icon
17
Adicet Bio
ACET
$59.9M
$10.6M 1.27% 1,025,405 -191,455 -16% -$1.97M
CHFW.U
18
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$10.4M 1.25% 1,000,000
SIOX
19
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$8.11M 0.98% 2,969,987 -216,348 -7% -$591K
SLN
20
Silence Therapeutics
SLN
$227M
$5.78M 0.7% 222,222
CLRB icon
21
Cellectar Biosciences
CLRB
$15.5M
$4.66M 0.56% 3,913,000 -161,074 -4% -$192K
RACB
22
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$3.03M 0.36% 300,000
JYAC
23
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$2.98M 0.36% 300,000
MSAC
24
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.9M 0.35% +300,000 New +$2.9M
CMAX
25
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$2.75M 0.33% +213,036 New +$2.75M