Consonance Capital

Consonance Capital Management as of June 30, 2021

Portfolio Holdings for Consonance Capital Management

Consonance Capital Management holds 32 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Protagonist Therapeutics (PTGX) 18.6 $155M 3.4M 44.88
Springworks Therapeutics (SWTX) 11.9 $99M 1.2M 82.41
Tandem Diabetes Care Com New (TNDM) 11.5 $95M 979k 97.40
Globus Med Cl A (GMED) 10.1 $84M 1.1M 77.53
Legend Biotech Corp Sponsored Ads (LEGN) 8.1 $68M 1.6M 41.05
Verastem 6.7 $55M 14M 4.07
Keros Therapeutics (KROS) 4.5 $38M 888k 42.47
Sarepta Therapeutics (SRPT) 3.8 $32M 409k 77.74
United Therapeutics Corporation (UTHR) 3.4 $29M 159k 179.41
Affimed Therapeutics B V 3.2 $27M 3.2M 8.50
Gamida Cell SHS 2.2 $18M 2.9M 6.41
Casi Pharmaceuticalsinc Com Stk 1.9 $16M 10M 1.55
Conformis 1.8 $15M 13M 1.15
Deciphera Pharmaceuticals 1.7 $14M 388k 36.61
Nkarta (NKTX) 1.7 $14M 440k 31.69
Infinity Pharmaceuticals (INFIQ) 1.4 $11M 3.8M 2.99
Adicet Bio (ACET) 1.3 $11M 1.0M 10.29
Consonance Hfw Acquisition C Unit 99/99/9999 1.3 $10M 1.0M 10.39
Sio Gene Therapies Common 1.0 $8.1M 3.0M 2.73
Silence Therapeutics Ads (SLN) 0.7 $5.8M 222k 26.01
Cellectar Biosciences Com Par 0.6 $4.7M 3.9M 1.19
Research Alliance Corp Ii Com Cl A 0.4 $3.0M 300k 10.11
Jiya Acquisition Corp Com Cl A 0.4 $3.0M 300k 9.94
Medicus Sciences Acquisition Cl A Shs 0.3 $2.9M 300k 9.65
Caremax Com Cl A 0.3 $2.7M 213k 12.90
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.3 $2.7M 250k 10.72
Bctg Acquisition Corp 0.2 $2.0M 180k 11.38
Panacea Acquisition Corp Ii Cl A Shs 0.2 $2.0M 200k 10.01
Alpha Teknova (TKNO) 0.2 $1.8M 75k 23.73
Helix Acquisition Corp Com Cl A 0.2 $1.6M 150k 10.35
Caremax *w Exp 06/08/202 0.0 $217k 46k 4.72
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $34k 33k 1.02