Consonance Capital Management LP — Q2 2021 13F Holdings

Name: Consonance Capital Management LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001544773

Total reported value

$7.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PTGX	Protagonist Therapeutics INC	Stock-Other	18.62%	—	+27.20%
2	SWTXUSD	Springworks Therapeutics INC	Stock-Other	11.89%	—	-0.17%
3	TNDM	Tandem Diabetes Care INC	Stock-Other	11.48%	—	—
4	GMED	Globus Medical INC - A	Stock-Healthcare	10.12%	—	+87.59%
5	LEGN	Legend Biotech Corp-adr	Stock-Other	8.14%	—	+83.75%
6	✓	Veralto CORP	Stock-Other	6.66%	—	+21.41%
7	KROS	Keros Therapeutics INC	Stock-Other	4.54%	—	-0.26%
8	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	3.83%	—	—
9	UTHR	United Therapeutics CORP	Stock-Healthcare	3.43%	—	-71.50%
10	AFRM	Affirm Holdings, Inc.	Stock-Financials	3.25%	—	-47.14%
11	✓	Gamida Cell LTD	Stock-Other	2.21%	—	-13.85%
12	CASIEUR	Casi Pharmaceuticals INC	Stock-Other	1.93%	—	-2.08%
13	CFMS	Conformis INC	Stock-Other	1.76%	—	-1.97%
14	DCPHEUR	Deciphera Pharmaceuticals In	Stock-Other	1.71%	—	-60.94%
15	NKTX	Nkarta INC	Stock-Other	1.68%	—	-22.86%
16	INFIQ	Infinity Pharmaceuticals INC	Stock-Other	1.36%	—	-42.71%
17	TORCEUR	Adicet Bio INC	Stock-Other	1.27%	—	-15.73%
18	✓	Consonance Hfw Acquisition C	Stock-Other	1.25%	—	—
19	AXONEUR	Sio Gene Therapies INC	Stock-Other	0.98%	—	-6.79%
20	SLN	Silence Therapeutics Plc-adr	Stock-Other	0.70%	—	—
21	✓	Cellectar Biosciences INC	Stock-Other	0.56%	—	-3.95%
22	✓	Research Alliance CORP Ii	Stock-Other	0.36%	—	—
23	✓	Jiya Acquisition CORP	Stock-Other	0.36%	—	—
24	✓	Medicus Sciences Acquisition	Stock-Other	0.35%	—	—
25	✓	Caremax INC	Stock-Other	0.33%	—	—
26	✓	Arya Sciences Acqu CORP Iv	Stock-Other	0.32%	—	—
27	✓	Bctg Acquisition CORP	Stock-Other	0.25%	—	—
28	✓	Panacea Acquisition CORP Ii	Stock-Other	0.24%	—	—
29	TKNO	Alpha Teknova INC	Stock-Other	0.21%	—	—
30	✓	Moonlake Immunotherapeutics	Stock-Other	0.19%	—	—
31	✓		Stock-Other	0.03%	—	—
32	✓	Medicus Sciences Acquisition	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Consonance Capital Management LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UTHR	United Therapeutics CORP	—	EXIT	Sold out
2	SWTXUSD	Springworks Therapeutics INC	—	EXIT	Sold out
3	MGNX	Macrogenics INC	—	EXIT	Sold out
4	PTGX	Protagonist Therapeutics INC	—	EXIT	Sold out
5	KROS	Keros Therapeutics INC	—	EXIT	Sold out
6	AFRM	Affirm Holdings, Inc.	—	EXIT	Sold out
7	DCPHEUR	Deciphera Pharmaceuticals In	—	EXIT	Sold out
8	MRTXEUR	Mirati Therapeutics INC	—	EXIT	Sold out
9	TPB	Turning Point Brands, Inc.	—	EXIT	Sold out
10	GMED	Globus Medical INC - A	—	EXIT	Sold out
11	ARVN	Arvinas INC	—	EXIT	Sold out
12	✓	Veralto CORP	—	EXIT	Sold out
13	✓	Gamida Cell LTD	—	EXIT	Sold out
14	LEGN	Legend Biotech Corp-adr	—	EXIT	Sold out
15	CASIEUR	Casi Pharmaceuticals INC	—	EXIT	Sold out
16	IOVA	Iovance Biotherapeutics INC	—	EXIT	Sold out
17	ATRAGBX	Atara Biotherapeutics INC	—	EXIT	Sold out
18	STXS	Stereotaxis INC	—	EXIT	Sold out
19	INFIQ	Infinity Pharmaceuticals INC	—	EXIT	Sold out
20	NKTX	Nkarta INC	—	EXIT	Sold out
21	TORCEUR	Adicet Bio INC	—	EXIT	Sold out
22	CFMS	Conformis INC	—	EXIT	Sold out
23	✓	Consonance Hfw Acquisition C	—	EXIT	Sold out
24	AXONEUR	Sio Gene Therapies INC	—	EXIT	Sold out
25	CTIC1USD	Cti Biopharma CORP	—	EXIT	Sold out
26	✓	Cellectar Biosciences INC	—	EXIT	Sold out
27	IMGNEUR	Immunogen INC	—	EXIT	Sold out
28	SLN	Silence Therapeutics Plc-adr	—	EXIT	Sold out
29	✓	Research Alliance CORP Ii	—	EXIT	Sold out
30	✓	Deerfield Healthcare Technol	—	EXIT	Sold out
31	✓	Medicus Sciences Acquisition	—	EXIT	Sold out
32	✓	Jiya Acquisition CORP	—	EXIT	Sold out
33	✓	Arya Sciences Acqu CORP Iv	—	EXIT	Sold out
34	✓	Bctg Acquisition CORP	—	EXIT	Sold out
35	✓	Moonlake Immunotherapeutics	—	EXIT	Sold out