CCM
Consonance Capital Management Portfolio holdings
AUM
$7.28M
This Quarter Return
-31.81%
1 Year Return
-42.86%
3 Year Return
+319.33%
5 Year Return
+899.35%
10 Year Return
–
AUM
$7.28M
AUM Growth
+$7.28M
(-69%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-178.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
SLN
Silence Therapeutics
SLN
|
$7.52M |
| 2 |
Compass Therapeutics
CMPX
|
$4.22M |
| 3 |
United Therapeutics
UTHR
|
$706K |
| 4 |
Globus Medical
GMED
|
$303K |
| 5 |
Tandem Diabetes Care
TNDM
|
$254K |
Sector Composition
| 1 | Healthcare | 97.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Surrozen
SRZN
$104M
| $7.07M | 97.05% | 3,497,500 | – | – |
|
|
2
Surrozen, Inc. Warrant
SRZNW
$71.6K
| $215K | 2.95% | 1,165,832 | – | – |
|
|
3
Compass Therapeutics
CMPX
$483M
| – | – | -1,603,789 | Closed | -$4.22M |
|
|
4
Globus Medical
GMED
$8.27B
| – | – | -5,405 | Closed | -$303K |
|
|
SLN
5
Silence Therapeutics
SLN
$227M
| – | – | -634,270 | Closed | -$7.52M |
|
|
6
Tandem Diabetes Care
TNDM
$845M
| – | – | -4,294 | Closed | -$254K |
|
|
7
United Therapeutics
UTHR
$13.8B
| – | – | -2,998 | Closed | -$706K |
|