Consonance Capital Management LpSweden

Summary for all available positions:
Earned 85.98 million on Oncopeptides Ab (publ) (history)
Earned 11.80 million on Orexo Ab (publ) (history)

Sum: 97.78 million SEK

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.

---

Oncopeptides Ab (publ)Sum change: 85.98 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2021-08-20	2021-09-06	65.95	69.61	0.5%	1,292,837	-4.73 M SEK
2.	2021-08-19	2021-08-19	58.35	65.95	0.84%	2,171,967	-16.49 M SEK
3.	2021-08-18	2021-08-18	57.58	58.35	1.07%	2,766,672	-2.14 M SEK
4.	2021-08-17	2021-08-17	53.44	57.58	1.17%	3,025,239	-12.52 M SEK
5.	2021-08-16	2021-08-16	56.45	53.44	1.24%	3,206,237	9.64 M SEK
6.	2021-07-20	2021-08-13	87.38	56.45	1.41%	3,645,801	112.78 M SEK
7.	2021-07-19	2021-07-19	85.22	87.38	1.21%	3,128,666	-6.75 M SEK
8.	2021-07-16	2021-07-16	87.75	85.22	0.91%	2,352,964	5.95 M SEK
9.	2021-07-15	2021-07-15	87.90	87.75	0.64%	1,654,832	0.25 M SEK

Orexo Ab (publ)Sum change: 11.80 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2015-04-23	2015-05-08	108.00	100.75	1.24%	430,346	3.12 M SEK
2.	2015-03-30	2015-04-22	122.00	108.00	1.11%	385,229	5.39 M SEK
3.	2015-03-18	2015-03-27	123.25	122.00	1.02%	353,994	0.44 M SEK
4.	2015-03-16	2015-03-17	127.75	123.25	0.94%	326,230	1.47 M SEK
5.	2015-03-11	2015-03-13	127.00	127.75	0.83%	288,054	-0.22 M SEK
6.	2015-03-10	2015-03-10	130.00	127.00	0.76%	263,760	0.79 M SEK
7.	2015-03-09	2015-03-09	132.50	130.00	0.69%	239,467	0.60 M SEK
8.	2015-03-06	2015-03-06	133.50	132.50	0.57%	197,820	0.20 M SEK