$1.34 Billion is the total value of Consonance Capital Management LP's 31 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $137,941,000 | +17.4% | 7,180,700 | +17.2% | 10.27% | +43.3% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $128,048,000 | +58.1% | 1,350,360 | +46.9% | 9.54% | +92.9% |
AUPH | Buy | AURINIA PHARMACEUTICALS INC | $100,255,000 | -25.3% | 6,909,374 | +4.3% | 7.46% | -8.9% |
CCXI | Buy | CHEMOCENTRYX INC | $92,325,000 | +22.8% | 2,297,779 | +20.8% | 6.88% | +49.8% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $80,522,000 | +75.2% | 823,165 | +131.1% | 6.00% | +113.8% |
KDMN | Sell | KADMON HLDGS INC | $65,401,000 | -7.7% | 15,608,948 | -0.2% | 4.87% | +12.6% |
OMER | Buy | OMEROS CORP | $59,896,000 | +33.0% | 4,479,872 | +40.2% | 4.46% | +62.3% |
CDNA | Buy | CAREDX INC | $58,083,000 | +26.9% | 2,660,716 | +25.4% | 4.32% | +54.8% |
AKBA | New | AKEBIA THERAPEUTICS INC | $53,979,000 | – | 7,121,283 | +100.0% | 4.02% | – |
EPZM | Sell | EPIZYME INC | $51,259,000 | -51.6% | 3,304,918 | -23.3% | 3.82% | -41.0% |
QURE | Buy | UNIQURE NV | $48,999,000 | -26.4% | 1,032,636 | +11.2% | 3.65% | -10.2% |
ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $47,093,000 | +22.5% | 3,175,535 | +69.1% | 3.51% | +49.5% |
PRNB | New | PRINCIPIA BIOPHARMA INC | $40,955,000 | – | 689,718 | +100.0% | 3.05% | – |
CYTK | New | CYTOKINETICS INC | $40,466,000 | – | 3,432,232 | +100.0% | 3.01% | – |
AXGN | Buy | AXOGEN INC | $37,087,000 | -30.6% | 3,566,054 | +19.4% | 2.76% | -15.3% |
KNSA | New | KINIKSA PHARMACEUTICALS LTD | $34,687,000 | – | 2,240,779 | +100.0% | 2.58% | – |
Buy | APTOSE BIOSCIENCES INC | $34,431,000 | +27.2% | 5,796,482 | +21.5% | 2.56% | +55.3% | |
RTRX | RETROPHIN INC | $33,767,000 | +2.7% | 2,314,421 | 0.0% | 2.51% | +25.3% | |
CHRS | New | COHERUS BIOSCIENCES INC | $32,764,000 | – | 2,020,002 | +100.0% | 2.44% | – |
KRYS | Buy | KRYSTAL BIOTECH INC | $28,304,000 | +150.8% | 654,586 | +221.2% | 2.11% | +206.0% |
ITCI | Sell | INTRA CELLULAR THERAPIES INC | $25,431,000 | -62.5% | 1,654,600 | -16.2% | 1.89% | -54.2% |
XENE | New | XENON PHARMACEUTICALS INC | $22,449,000 | – | 1,979,669 | +100.0% | 1.67% | – |
LMNL | LIMINAL BIOSCIENCES INC | $21,980,000 | -20.2% | 3,287,311 | 0.0% | 1.64% | -2.6% | |
BLU | New | BELLUS HEALTH INC NEW | $15,943,000 | – | 1,597,503 | +100.0% | 1.19% | – |
OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $11,524,000 | -70.6% | 1,244,460 | -47.4% | 0.86% | -64.2% |
ISEE | Sell | IVERIC BIO INC | $10,838,000 | -63.1% | 3,150,565 | -8.0% | 0.81% | -55.0% |
ADMA | Sell | ADMA BIOLOGICS INC | $9,744,000 | -52.9% | 3,383,290 | -34.5% | 0.73% | -42.4% |
AXGT | New | AXOVANT GENE THERAPIES LTD | $8,914,000 | – | 3,653,303 | +100.0% | 0.66% | – |
OVID | Sell | OVID THERAPEUTICS INC | $7,691,000 | -35.8% | 2,580,878 | -10.7% | 0.57% | -21.7% |
BEAT | Sell | BIOTELEMETRY INC | $1,895,000 | -73.6% | 49,219 | -68.2% | 0.14% | -67.8% |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $268,000 | -93.5% | 10,000 | -92.6% | 0.02% | -92.1% |
MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -21,561 | -100.0% | -0.05% | – |
TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -71,300 | -100.0% | -0.27% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -507,739 | -100.0% | -0.30% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -425,800 | -100.0% | -0.91% | – |
PODD | Exit | INSULET CORP | $0 | – | -155,800 | -100.0% | -1.63% | – |
VCEL | Exit | VERICEL CORP | $0 | – | -1,556,137 | -100.0% | -1.65% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -550,956 | -100.0% | -2.00% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -1,509,327 | -100.0% | -2.55% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -579,666 | -100.0% | -3.27% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -604,604 | -100.0% | -3.86% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -269,000 | -100.0% | -4.58% | – |
ARQL | Exit | ARQULE INC | $0 | – | -6,715,965 | -100.0% | -8.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNITED THERAPEUTICS CORP DEL | 29 | Q2 2022 | 15.9% |
ADMA BIOLOGICS INC | 27 | Q4 2020 | 2.3% |
RETROPHIN INC | 23 | Q1 2020 | 11.3% |
ANI PHARMACEUTICALS INC | 23 | Q3 2019 | 7.9% |
VERICEL CORP | 21 | Q4 2019 | 5.5% |
AMARIN CORP PLC | 14 | Q3 2019 | 14.4% |
GLOBUS MED INC | 13 | Q2 2022 | 24.7% |
ORTHOFIX INTL N V | 13 | Q3 2016 | 9.7% |
PACIFIC BIOSCIENCES CALIF IN | 13 | Q4 2018 | 9.7% |
CATALYST PHARM PARTNERS INC | 13 | Q3 2019 | 9.4% |
View Consonance Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Surrozen, Inc./DESold out | December 15, 2022 | 0 | 0.0% |
ADMA BIOLOGICS, INC. | February 14, 2022 | 1,289,481 | 1.4% |
ASSEMBLY BIOSCIENCES, INC.Sold out | February 14, 2022 | 0 | 0.0% |
CASI Pharmaceuticals, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
Cellectar Biosciences, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
Gamida Cell Ltd.Sold out | February 14, 2022 | 0 | 0.0% |
GenMark Diagnostics, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
Protagonist Therapeutics, IncSold out | February 14, 2022 | 0 | 0.0% |
Sio Gene Therapies Inc.Sold out | February 14, 2022 | 0 | 0.0% |
Consonance-HFW Acquisition Corp. | April 27, 2021 | 1,000,000 | 10.4% |
View Consonance Capital Management LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2022-12-15 |
SC 13D/A | 2022-12-15 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
SC 13G/A | 2022-02-14 |
SC 13G/A | 2022-02-14 |
SC 13G/A | 2022-02-14 |
SC 13G/A | 2022-02-14 |
View Consonance Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.