13F-HR filed by Consonance Capital Management LP
Consonance Capital Management LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 32 holding rows worth $1,668,701,000.
- Accession
- 0001085146-20-002245
- Filer
- CIK 1544773
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 32 entries on the cover page, a total value of $1,668,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,668,701,000 with VALUE read as thousands by filing date, 13F file number 028-14924. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 5,896,326 | $137,974,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 6,491,812 | $122,955,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 4,041,535 | $112,840,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 6,894,481 | $101,418,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,706,426 | $98,188,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 7,031,283 | $95,485,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 15,710,548 | $80,438,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,232,612 | $79,101,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,347,232 | $78,894,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 5,238,218 | $76,321,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,621,325 | $75,097,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 3,175,535 | $74,053,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,843,384 | $72,449,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 425,716 | $68,259,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 4,169,872 | $61,381,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 4,077,421 | $61,243,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 1,252,185 | $48,560,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 6,969,904 | $43,980,000 | thousands by filing date | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 3,287,311 | $35,426,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 4,650,565 | $23,718,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,922,503 | $19,783,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,570,878 | $18,947,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,658,537 | $16,317,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 844,162 | $14,013,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 37,000,000 | $13,006,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 964,456 | $11,226,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 3,653,303 | $10,302,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,658,290 | $7,789,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 3,040,000 | $6,749,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 50,000 | $2,253,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,000 | $327,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,000 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002245 | this filing | 2020-08-14 | acceptance time not in the bulk data set |