CONSONANCE CAPITAL MANAGEMENT LP Holdings
CONSONANCE CAPITAL MANAGEMENT LP is an investment fund managing more than 7.28M US dollars. The largest holdings include Surrozen, Surrozen and Globus Medical. In Q4 2021 the fund bought assets of total value of 42.16M US dollars and sold assets of total value of 71.38M US dollars.
CONSONANCE CAPITAL MANAGEMENT LP portfolio value:
CONSONANCE CAPITAL MANAGEMENT LP quarter portfolio value change:
CONSONANCE CAPITAL MANAGEMENT LP 1 year portfolio value change:
CONSONANCE CAPITAL MANAGEMENT LP 3 years portfolio value change:
CONSONANCE CAPITAL MANAGEMENT LP 5 years portfolio value change:
CONSONANCE CAPITAL MANAGEMENT LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 233352000 | 375856000 |
| Q2 2016 | 212606000 | 144231000 |
| Q3 2016 | 513655000 | 142918000 |
| Q4 2016 | 187121000 | 324571000 |
| Q1 2017 | 290555000 | 180156000 |
| Q2 2017 | 228990000 | 336504000 |
| Q3 2017 | 254733000 | 245901000 |
| Q4 2017 | 458979000 | 245500000 |
| Q1 2018 | 335508000 | 354190000 |
| Q2 2018 | 633084000 | 248152000 |
| Q3 2018 | 250729000 | 32881000 |
| Q4 2018 | 130638000 | 566923000 |
| Q1 2019 | 567004000 | 334423000 |
| Q2 2019 | 279385000 | 392793000 |
| Q3 2019 | 309165000 | 682979000 |
| Q4 2019 | 921179000 | 307510000 |
| Q1 2020 | 352814000 | 513221000 |
| Q2 2020 | 678944000 | 359373000 |
| Q3 2020 | 165337000 | 1021778000 |
| Q4 2020 | 593819000 | 324257000 |
| Q1 2021 | 309170000 | 436434000 |
| Q2 2021 | 337130000 | 441698000 |
| Q3 2021 | 12842000 | 648327000 |
| Q4 2021 | 42162000 | 71384000 |
CONSONANCE CAPITAL MANAGEMENT LP 13F holdings
| Stock |
|---|
| Portfolio share: 97.05% Portfolio value: 7.06M Avg. open price: $7.08 Current price: $0.54 P/L: -92.37% Bought +249.75% shares Q4 2021 |
| Portfolio share: 2.95% Portfolio value: 215K Avg. open price: $1.14 Current price: $0.05 P/L: -95.61% Bought +249.75% shares Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.62 Current price: $72.28 P/L: +97.40% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.61 Current price: $17.09 P/L: -17.08% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.53 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.44 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.91 Current price: $273.72 P/L: +160.90% Sold -100.00% shares Q3 2022 |
Showing TOP 7 CONSONANCE CAPITAL MANAGEMENT LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CONSONANCE CAPITAL MANAGEMENT LP?
The biggest position of the CONSONANCE CAPITAL MANAGEMENT LP is Surrozen, Inc. (SRZN) with 97.05% portfolio share worth of 7.07M US dollars.
Top 5 CONSONANCE CAPITAL MANAGEMENT LP's holdings represent 100% of the portfolio:
- Surrozen, Inc. (SRZN) – 97.05%
- Surrozen, Inc. (SRZNW) – 2.95%
- Globus Medical, Inc. (GMED) – 0%
- Silence Therapeutics plc (SLN) – 0%
- Compass Therapeutics, Inc. (CMPX) – 0%
Who is the portfolio manager of CONSONANCE CAPITAL MANAGEMENT LP?
The portfolio manager of the CONSONANCE CAPITAL MANAGEMENT LP is .
What is the total asset value of the CONSONANCE CAPITAL MANAGEMENT LP portfolio?
CONSONANCE CAPITAL MANAGEMENT LP total asset value (portfolio value) is 7.28M US dollars.
Who is ?
is the portfolio manager of the CONSONANCE CAPITAL MANAGEMENT LP.
What is (CONSONANCE CAPITAL MANAGEMENT LP) fund performance?
CONSONANCE CAPITAL MANAGEMENT LP's quarterly performance is -22.27%, annualy -18.49%. In the past 3 years, the value of 's portfolio has increased by +12%. In the past 5 years, the value of the portfolio has decreased by -28%.
What is the CONSONANCE CAPITAL MANAGEMENT LP CIK?
CONSONANCE CAPITAL MANAGEMENT LP's Central Index Key is 0001544773 .