Consonance Capital Management LP

Consonance Capital Management LP latest Q4_2020 13F filings reported $1,070,704,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 30.45%. This fund has 38 securities concentrations of 100% weights.

Consonance Capital Management LP largest holding is United Therapeutics Corp. with weight of 7.50% and $80,291,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR38$1,070,704,00030.45%
2020-11-162020-09-30Q3_202013F-HR27$820,776,000-50.81%
2020-08-142020-06-30Q2_202013F-HR32$1,668,701,00024.26%
2020-05-152020-03-31Q1_202013F-HR31$1,342,939,000-18.04%
2020-02-142019-12-31Q4_201913F-HR35$1,638,431,00062.13%
2019-11-142019-09-30Q3_201913F-HR30$1,010,567,000-28.48%
2019-08-142019-06-30Q2_201913F-HR30$1,412,966,000-10.81%
2019-05-152019-03-31Q1_201913F-HR26$1,584,219,00016.51%
2019-02-142018-12-31Q4_201813F-HR24$1,359,697,000-26.79%
2018-11-142018-09-30Q3_201813F-HR29$1,857,241,00019.80%
2018-08-142018-06-30Q2_201813F-HR29$1,550,316,00041.67%
2018-05-152018-03-31Q1_201813F-HR26$1,094,287,000-1.16%
2018-02-142017-12-31Q4_201713F-HR23$1,107,173,00022.45%
2017-11-142017-09-30Q3_201713F-HR20$904,160,0006.53%
2017-08-142017-06-30Q2_201713F-HR20$848,704,000-11.05%
2017-05-152017-03-31Q1_201713F-HR24$954,125,0004.78%
2017-02-142016-12-31Q4_201613F-HR23$910,584,000-12.35%
2016-11-142016-09-30Q3_201613F-HR23$1,038,930,00047.05%
2016-08-152016-06-30Q2_201613F-HR22$706,509,0006.90%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
UNITED THERAPEUTICS CORP DELUTHRBUY$80,2910.00%7.50%$151.790.00%528,964
IOVANCE BIOTHERAPEUTICS INCIOVABUY$79,3810.00%7.41%$46.400.00%1,710,803
MIRATI THERAPEUTICS INCMRTXBUY$72,4810.00%6.77%$219.640.00%330,000
TCR2 THERAPEUTICS INCTCRRINCR$71,268132.29%6.66%$121.85-161.26%584,885
ATARA BIOTHERAPEUTICS INCATRAINCR$69,34814.20%6.48%$19.63-124.60%3,532,738
GENMARK DIAGNOSTICS GNMKDECR$65,410-13.09%6.11%$14.60-115.47%4,480,163
SPRINGWORKS THERAPEUTICS INCSWTXINCR$64,797125.52%6.05%$72.52-51.76%893,499
GLOBUS MED INCGMEDBUY$59,2820.00%5.54%$65.220.00%908,953
PROTAGONIST THERAPEUTICS INCPTGXINCR$55,03118.79%5.14%$20.16-84.81%2,729,709
MACROGENICS MGNXDECR$52,574-44.30%4.91%$22.86-138.63%2,299,829
KEROS THERAPEUTICS INCKROSBUY$39,2970.00%3.67%$70.540.00%557,095
MERSANA THERAPEUTICS INCMRSNDECR$37,299-42.24%3.48%$26.61-159.58%1,401,703
ARVINAS INCARVNBUY$36,0950.00%3.37%$84.930.00%425,000
KADMON HLDGS INCKDMNDECR$30,501-44.45%2.85%$4.15-147.53%7,349,621
DECIPHERA PHARMACEUTICALS INDCPHBUY$27,6600.00%2.58%$57.070.00%484,671
GAMIDA CELL LTDGMDABUY$27,5840.00%2.58%$8.390.00%3,287,745
AGIOS PHARMACEUTICALS INCAGIOBUY$27,3510.00%2.55%$43.330.00%631,215
IMMUNOGEN INCIMGNBUY$22,6780.00%2.12%$6.450.00%3,515,944
CASI PHARMACEUTICALS INCCASIINCR$22,350122.68%2.09%$2.95-84.51%7,576,431
VERASTEM INCVSTMBUY$16,5720.00%1.55%$2.130.00%7,780,186
IVERIC BIO INCISEEDECR$16,404-24.36%1.53%$6.91-138.26%2,373,924
STEREOTAXIS INCSTXSINCR$15,95842.18%1.49%$5.09-100.00%3,135,176
ASSEMBLY BIOSCIENCES INCASMBDECR$11,918-63.20%1.11%$6.050.00%1,969,875
CONSONANCE HFW ACQUISITION CCHFW/UBUY$10,4700.00%0.98%$10.470.00%1,000,000
ARCUS BIOSCIENCES INCRCUSBUY$10,0590.00%0.94%$25.960.00%387,492
SIO GENE THERAPIES INCBUY$8,8580.00%0.83%$2.780.00%3,186,335
CELLECTAR BIOSCIENCES INCCLRBBUY$8,4740.00%0.79%$2.080.00%4,074,074
CTI BIOPHARMA CORPCTICBUY$8,0910.00%0.76%$3.220.00%2,512,800
COGENT BIOSCIENCES INCCOGTBUY$6,8500.00%0.64%$11.230.00%610,000
DEERFIELD HEALTHCARE TECH ACDFHTUINCR$3,75041.08%0.35%$15.00-100.00%250,000
JIYA ACQUISITION CORPJYACBUY$3,0900.00%0.29%$10.300.00%300,000
ADMA BIOLOGICS INCADMADECR$3,039-18.39%0.28%$1.950.00%1,558,290
BCTG ACQUISITION CORPBCTGINCR$2,05910.40%0.19%$11.44-100.00%180,000
HELIX ACQUISITION CORPHLXABUY$1,6850.00%0.16%$11.230.00%150,000
FS DEV CORPGMTXDECR$1,100-1.79%0.10%$11.000.00%100,000
ACTINIUM PHARMACEUTICALS INCATNMDECR$690-91.02%0.06%$7.80-188.85%88,428
CEREVEL THERAPEUTICS HLDNG ICEREBUY$6580.00%0.06%$16.580.00%39,697
Y-MABS THERAPEUTICS INCYMABBUY$3010.00%0.03%$49.560.00%6,073
APREA THERAPEUTICS INCAPRESOLD$00.00%-100.00%$0.000.00%0
APTOSE BIOSCIENCES FAPTOSOLD$00.00%-100.00%$0.000.00%0
AXOVANT SCIENCES LTDSOLD$00.00%-100.00%$0.000.00%0
COMPUGEN LTDCGENSOLD$00.00%-100.00%$0.000.00%0
HERON THERAPEUTICS INCHRTXSOLD$00.00%-100.00%$0.000.00%0
KINIKSA PHARMACEUTICALS LTDKNSASOLD$00.00%-100.00%$0.000.00%0
LIMINAL BIOSCIENCES INCLMNLSOLD$00.00%-100.00%$0.000.00%0
MOLECULAR TEMPLATES INC COMMTEMSOLD$00.00%-100.00%$0.000.00%0
OMEROS CORPOMERSOLD$00.00%-100.00%$0.000.00%0
SOLENO THERAPEUTICS INCSLNOSOLD$00.00%-100.00%$0.000.00%0