CCM

Consonance Capital Management Portfolio holdings

AUM $7.28M
1-Year Est. Return 42.86%
This Quarter Est. Return
1 Year Est. Return
-42.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.96M
3
+$2.8M
4
SRZNW icon
Surrozen Inc Warrant
SRZNW
+$361K

Top Sells

1
+$155M
2
+$67.6M
3
+$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 Change
in Stake 		Capital Flow
1
$58.2M 31.84%
487,327
-491,899
2
$45.1M 24.71%
589,100
-495,879
3
$29.1M 15.95%
157,838
-1,249
4
$19.4M 10.63%
305,994
-893,345
5
$6.72M 3.68%
+66,667
6
$3.73M 2.04%
178,787
-43,435
7
$2.96M 1.62%
+300,000
8
$2.96M 1.62%
300,000
9
$2.93M 1.6%
300,000
10
$2.92M 1.6%
300,000
11
$2.8M 1.53%
+115,425
12
$1.95M 1.07%
200,000
13
$1.86M 1.02%
156,300
-875,896
14
$1.49M 0.82%
150,000
15
$361K 0.2%
+333,333
16
$134K 0.07%
45,960
17
$24K 0.01%
33,331
18
– –
-1,025,405
19
– –
-317,642
20
– –
-13,043
21
– –
-887,885
22
– –
-1,647,497
23
– –
-439,876
24
– –
-3,446,874
25
– –
-409,301
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