Consonance Capital Management as of June 30, 2020
Portfolio Holdings for Consonance Capital Management
Consonance Capital Management holds 32 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mersana Therapeutics (MRSN) | 8.3 | $138M | 5.9M | 23.40 | |
| Karyopharm Therapeutics (KPTI) | 7.4 | $123M | 6.5M | 18.94 | |
| Macrogenics (MGNX) | 6.8 | $113M | 4.0M | 27.92 | |
| GenMark Diagnostics | 6.1 | $101M | 6.9M | 14.71 | |
| Chemocentryx | 5.9 | $98M | 1.7M | 57.54 | |
| Akebia Therapeutics (AKBA) | 5.7 | $96M | 7.0M | 13.58 | |
| Kadmon Hldgs | 4.8 | $80M | 16M | 5.12 | |
| Caredx (CDNA) | 4.7 | $79M | 2.2M | 35.43 | |
| Cytokinetics Com New (CYTK) | 4.7 | $79M | 3.3M | 23.57 | |
| Atara Biotherapeutics | 4.6 | $76M | 5.2M | 14.57 | |
| Aurinia Pharmaceuticals (AUPH) | 4.5 | $75M | 4.6M | 16.25 | |
| Assembly Biosciences | 4.4 | $74M | 3.2M | 23.32 | |
| Kiniksa Pharmaceuticals Com Cl A | 4.3 | $72M | 2.8M | 25.48 | |
| Sarepta Therapeutics (SRPT) | 4.1 | $68M | 426k | 160.34 | |
| Omeros Corporation (OMER) | 3.7 | $61M | 4.2M | 14.72 | |
| Compugen Ord (CGEN) | 3.7 | $61M | 4.1M | 15.02 | |
| Aprea Therapeutics | 2.9 | $49M | 1.3M | 38.78 | |
| Aptose Biosciences Com New | 2.6 | $44M | 7.0M | 6.31 | |
| Liminal Biosciences | 2.1 | $35M | 3.3M | 10.78 | |
| Iveric Bio | 1.4 | $24M | 4.7M | 5.10 | |
| Bellus Health Com New | 1.2 | $20M | 1.9M | 10.29 | |
| Ovid Therapeutics (OVID) | 1.1 | $19M | 2.6M | 7.37 | |
| Stereotaxis Com New (STXS) | 1.0 | $16M | 3.7M | 4.46 | |
| Harpoon Therapeutics | 0.8 | $14M | 844k | 16.60 | |
| Actinium Pharmaceuticals | 0.8 | $13M | 37M | 0.35 | |
| Aravive | 0.7 | $11M | 965k | 11.64 | |
| Axovant Gene The | 0.6 | $10M | 3.7M | 2.82 | |
| Adma Biologics (ADMA) | 0.5 | $7.8M | 2.7M | 2.93 | |
| Soleno Therapeutics Com New | 0.4 | $6.7M | 3.0M | 2.22 | |
| Uniqure Nv SHS (QURE) | 0.1 | $2.3M | 50k | 45.06 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $327k | 10k | 32.70 | |
| Silk Road Medical Inc Common | 0.0 | $209k | 5.0k | 41.80 |
