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
TNDM icon
1
Tandem Diabetes Care
TNDM
$845M
$58.2M 31.84% 487,327 -491,899 -50% -$58.7M
GMED icon
2
Globus Medical
GMED
$8.27B
$45.1M 24.71% 589,100 -495,879 -46% -$38M
UTHR icon
3
United Therapeutics
UTHR
$13.8B
$29.1M 15.95% 157,838 -1,249 -0.8% -$231K
SWTX
4
DELISTED
SpringWorks Therapeutics
SWTX
$19.4M 10.63% 305,994 -893,345 -74% -$56.7M
SRZN icon
5
Surrozen
SRZN
$104M
$6.72M 3.68% +1,000,000 New +$6.72M
SLN
6
Silence Therapeutics
SLN
$227M
$3.73M 2.04% 178,787 -43,435 -20% -$906K
ARYE
7
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.96M 1.62% +300,000 New +$2.96M
RACB
8
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$2.96M 1.62% 300,000 – –
JYAC
9
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$2.93M 1.6% 300,000 – –
MSAC
10
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.93M 1.6% 300,000 – –
OLK
11
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2.8M 1.53% +115,425 New +$2.8M
PANA
12
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1.95M 1.07% 200,000 – –
CASI icon
13
CASI Pharmaceuticals
CASI
$35.8M
$1.86M 1.02% 1,563,003 -8,758,953 -85% -$10.4M
MLTX icon
14
MoonLake Immunotherapeutics
MLTX
$3.54B
$1.49M 0.82% 150,000 – –
SRZNW icon
15
Surrozen, Inc. Warrant
SRZNW
$71.6K
$361K 0.2% +333,333 New +$361K
CMAXW
16
DELISTED
CareMax, Inc. Warrant
CMAXW
$134K 0.07% 45,960 – –
MSACW
17
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$24K 0.01% 33,331 – –
ACET icon
18
Adicet Bio
ACET
$59.9M
– – -1,025,405 Closed -$10.6M
AFMD
19
DELISTED
Affimed
AFMD
– – -3,176,418 Closed -$27M
CLRB icon
20
Cellectar Biosciences
CLRB
$15.5M
– – -3,913,000 Closed -$4.66M
KROS icon
21
Keros Therapeutics
KROS
$618M
– – -887,885 Closed -$37.7M
LEGN icon
22
Legend Biotech
LEGN
$6.41B
– – -1,647,497 Closed -$67.6M
NKTX icon
23
Nkarta
NKTX
$151M
– – -439,876 Closed -$13.9M
PTGX icon
24
Protagonist Therapeutics
PTGX
$3.67B
– – -3,446,874 Closed -$155M
SRPT icon
25
Sarepta Therapeutics
SRPT
$1.78B
– – -409,301 Closed -$31.8M
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