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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 $644.62 million in total holdings as of September 30, 2021.
  • Fairmount Funds Management LLC owns shares of 15 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • About 35.86% of the portfolio was sold this quarter.
  • This quarter, Fairmount Funds Management LLC has purchased 17 new stocks and bought additional shares in 0 stocks.
  • Fairmount Funds Management LLC sold shares of 5 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

APOGEE THERAPEUTICS INC
$76,537,452
SPYRE THERAPEUTICS INC
$64,832,060
Nuvalent
$51,598,768

Largest Sales this Quarter

Axsome Therapeutics
653,807 shares (about $76.25M)
Nuvalent
590,101 shares (about $41.85M)
KINIKSA PHARMACEUTICALS INTL
1,092,093 shares (about $24.26M)
Scholar Rock
588,922 shares (about $18.93M)
BICARA THERAPEUTICS INC
499,999 shares (about $6.51M)

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
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$95,073,977$76,253,511 -44.5%815,17614.7%Medical
APOGEE THERAPEUTICS INC
$76,537,4520.0%2,048,64711.9%COM
SPYRE THERAPEUTICS INC
$64,832,0600.0%4,018,10110.1%COM NEW
Enliven Therapeutics, Inc. stock logo
ELVN
Enliven Therapeutics
$63,031,0650.0%3,202,7989.8%Medical
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$51,598,768$41,849,963 -44.8%727,5638.0%Medical
DIANTHUS THERAPEUTICS INC
$48,990,5350.0%2,700,6917.6%COM
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$46,449,5590.0%3,445,8137.2%Medical
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$44,175,097$18,933,842 -30.0%1,374,0316.9%Medical
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$37,291,5900.0%6,225,6415.8%Medical
ORUKA THERAPEUTICS INC
$34,595,9200.0%3,371,9225.4%COM
KINIKSA PHARMACEUTICALS INTL
$24,480,928$24,255,385 -49.8%1,102,2483.8%ORD SHS CL A
Astria Therapeutics, Inc. stock logo
ATXS
Astria Therapeutics
$18,979,0490.0%3,554,1292.9%Medical
ZENAS BIOPHARMA INC
$14,953,1670.0%1,892,8062.3%COM
Inhibikase Therapeutics, Inc. stock logo
IKT
Inhibikase Therapeutics
$13,413,7500.0%6,125,0002.1%Medical
BICARA THERAPEUTICS INC
$10,217,735$6,514,987 -38.9%784,1701.6%COM
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$0$39,320,686 -100.0%00.0%Medical
AnaptysBio, Inc. stock logo
ANAB
AnaptysBio
$0$24,050,010 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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