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Fairmount Funds Management LLC Top Holdings and 13F Report (2021)

About Fairmount Funds Management LLC

Investment Activity

  • Fairmount Funds Management LLC has $771.90 million in total holdings as of September 30, 2021.
  • Fairmount Funds Management LLC owns shares of 17 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 14.05% of the portfolio was purchased this quarter.
  • About 1.32% of the portfolio was sold this quarter.
  • This quarter, Fairmount Funds Management LLC has purchased 15 new stocks and bought additional shares in 5 stocks.
  • Fairmount Funds Management LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

APOGEE THERAPEUTICS INC
$88,972,739
Scholar Rock
$64,607,178
SPYRE THERAPEUTICS INC
$60,150,972

Largest New Holdings this Quarter

008064206 - JADE BIOSCIENCES INC
$32,171,476 Holding
G2545C104 - CRESCENT BIOPHARMA INC.
$22,400,157 Holding
23284F105 - CytomX Therapeutics
$8,845,241 Holding

Largest Purchases this Quarter

JADE BIOSCIENCES INC
3,220,368 shares (about $32.17M)
CRESCENT BIOPHARMA INC.
1,387,866 shares (about $22.40M)
KINIKSA PHARMACEUTICALS INTL
670,591 shares (about $18.56M)
Scholar Rock
450,000 shares (about $15.94M)
Enliven Therapeutics
508,646 shares (about $10.20M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFairmount Funds Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
APOGEE THERAPEUTICS INC
$88,972,7390.0%2,048,64711.5%COM
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$85,096,2230.0%815,17611.0%Medical
Enliven Therapeutics, Inc. stock logo
ELVN
Enliven Therapeutics
$74,451,567$10,203,439 15.9%3,711,4449.6%Medical
Scholar Rock Holding Corporation stock logo
SRRK
Scholar Rock
$64,607,178$15,939,000 32.8%1,824,0318.4%Medical
SPYRE THERAPEUTICS INC
$60,150,9720.0%4,018,1017.8%COM NEW
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$55,513,0570.0%727,5637.2%Medical
DIANTHUS THERAPEUTICS INC
$50,434,968$121,095 0.2%2,707,1916.5%COM
KINIKSA PHARMACEUTICALS INTL
$49,054,455$18,555,253 60.8%1,772,8396.4%ORD SHS CL A
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$48,369,584$197,118 0.4%3,459,9136.3%Medical
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$44,700,1020.0%6,225,6415.8%Medical
ORUKA THERAPEUTICS INC
$37,799,2460.0%3,371,9224.9%COM
JADE BIOSCIENCES INC
$32,171,476$32,171,476 New Holding3,220,3684.2%COM NEW
CRESCENT BIOPHARMA INC.
$22,400,157$22,400,157 New Holding1,387,8662.9%COM
Astria Therapeutics, Inc. stock logo
ATXS
Astria Therapeutics
$19,050,1310.0%3,554,1292.5%Medical
ZENAS BIOPHARMA INC
$18,341,2900.0%1,892,8062.4%COM
Inhibikase Therapeutics, Inc. stock logo
IKT
Inhibikase Therapeutics
$11,943,7500.0%6,125,0001.5%Medical
CytomX Therapeutics, Inc. stock logo
CTMX
CytomX Therapeutics
$8,845,241$8,845,241 New Holding3,896,5821.1%Medical
BICARA THERAPEUTICS INC
$0$10,217,735 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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