Consonance Capital Management LP
CIK
1544773
Location
NEW YORK, NY
Portfolio Value
Micro
$13,030,184
Diversification
Highly concentrated
Filing Date
Global Rank
#6,189
/ 6,728
▼ 650
· as of Jun 2022
Top Industry
Biotechnology
90.3%
3Y Alpha vs SPY
-7.7%
Period ended 4 years ago
Filed Aug 15, 2022 · 3y
10 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+44.6%
SPY
+76.0%
Annualised alpha
-7.7%
Max drawdown
−82.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Top Position
57.7%
+21.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,430
Highly concentrated+1,891
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 100.0% | $13,030,184 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMPX | Compass Therapeutics, Inc. | −1,896,211 | 1,603,789 | $4,250,040 | |
| TNDM | Tandem Diabetes Care Inc | −143,033 | 4,294 | $254,161 | |
| GMED | Globus Medical Inc | −101,619 | 5,405 | $303,436 | |
| UTHR | UNITED THERAPEUTICS Corp | −21,565 | 2,998 | $706,448 | |
| SLN | Silence Therapeutics plc | −19,838 | 634,270 | $7,516,099 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 positions ·
$13,030,184 total
· as of Jun 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SLN |
Silence Therapeutics plc
Healthcare
|
Reduced | 634,270 | $7,516,099 | 57.68% | |
| CMPX |
Compass Therapeutics, Inc.
Healthcare
|
Reduced | 1,603,789 | $4,250,040 | 32.62% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Reduced | 2,998 | $706,448 | 5.42% | |
| GMED |
Globus Medical Inc
Healthcare
|
Reduced | 5,405 | $303,436 | 2.33% | |
| TNDM |
Tandem Diabetes Care Inc
Healthcare
|
Reduced | 4,294 | $254,161 | 1.95% |