Fairmount Funds Management
Latest statistics and disclosures from Fairmount Funds Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DNTH, COGT, AXSM, APGE, ELVN, and represent 46.41% of Fairmount Funds Management's stock portfolio.
- Added to shares of these 4 stocks: ABVX (+$61M), COGT (+$40M), DNTH (+$24M), ORKA (+$6.4M).
- Started 1 new stock position in ABVX.
- Reduced shares in these 1 stock: CTMX (-$8.8M).
- Sold out of its position in CTMX.
- Fairmount Funds Management was a net buyer of stock by $122M.
- Fairmount Funds Management has $1.1B in assets under management (AUM), dropping by 43.99%.
- Central Index Key (CIK): 0001802528
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Portfolio Holdings for Fairmount Funds Management
Fairmount Funds Management holds 17 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dianthus Therapeutics (DNTH) | 11.7 | $130M | +22% | 3.3M | 39.35 |
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| Cogent Biosciences (COGT) | 11.6 | $129M | +44% | 9.0M | 14.36 |
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| Axsome Therapeutics (AXSM) | 8.9 | $99M | 815k | 121.45 |
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| Apogee Therapeutics (APGE) | 7.3 | $81M | 2.0M | 39.73 |
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| Enliven Therapeutics (ELVN) | 6.8 | $76M | 3.7M | 20.47 |
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| Miragen Therapeutics (VRDN) | 6.7 | $75M | 3.5M | 21.58 |
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| Oruka Therapeutics (ORKA) | 6.4 | $71M | +9% | 3.7M | 19.23 |
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| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 6.2 | $69M | 1.8M | 38.83 |
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| Scholar Rock Hldg Corp (SRRK) | 6.1 | $68M | 1.8M | 37.24 |
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| Spyre Therapeutics Com New (SYRE) | 6.1 | $67M | 4.0M | 16.76 |
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| Nuvalent Inc-a (NUVL) | 5.7 | $63M | 728k | 86.48 |
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| Abivax Sa Sponsored Ads (ABVX) | 5.4 | $61M | NEW | 713k | 84.90 |
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| Zenas Biopharma (ZBIO) | 3.8 | $42M | 1.9M | 22.20 |
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| Jade Biosciences Com New (JBIO) | 2.5 | $28M | 3.2M | 8.63 |
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| Astria Therapeutics (ATXS) | 2.3 | $26M | 3.6M | 7.28 |
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| Crescent Biopharma (CBIO) | 1.5 | $17M | 1.4M | 11.89 |
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| Inhibikase Therapeutics Com New (IKT) | 0.9 | $9.9M | 6.1M | 1.62 |
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Past Filings by Fairmount Funds Management
SEC 13F filings are viewable for Fairmount Funds Management going back to 2019
- Fairmount Funds Management 2025 Q3 filed Nov. 14, 2025
- Fairmount Funds Management 2025 Q2 filed Aug. 14, 2025
- Fairmount Funds Management 2025 Q1 filed May 15, 2025
- Fairmount Funds Management 2024 Q4 filed Feb. 14, 2025
- Fairmount Funds Management 2024 Q3 filed Nov. 14, 2024
- Fairmount Funds Management 2024 Q2 filed Aug. 14, 2024
- Fairmount Funds Management 2024 Q1 filed May 15, 2024
- Fairmount Funds Management 2023 Q4 filed Feb. 14, 2024
- Fairmount Funds Management 2023 Q3 filed Nov. 14, 2023
- Fairmount Funds Management 2023 Q2 filed Aug. 14, 2023
- Fairmount Funds Management 2023 Q1 filed May 15, 2023
- Fairmount Funds Management 2022 Q4 filed Feb. 14, 2023
- Fairmount Funds Management 2022 Q3 filed Nov. 9, 2022
- Fairmount Funds Management 2022 Q2 filed Aug. 15, 2022
- Fairmount Funds Management 2022 Q1 filed May 16, 2022
- Fairmount Funds Management 2021 Q4 filed Feb. 14, 2022