Fairmount Funds Management
Latest statistics and disclosures from Fairmount Funds Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORKA, DNTH, DMRA, COGT, JBIO, and represent 75.40% of Fairmount Funds Management's stock portfolio.
- Added to shares of these 2 stocks: VRDN (+$22M), FTH (+$18M).
- Started 1 new stock position in FTH.
- Reduced shares in these 1 stock: SYRE (-$203M).
- Sold out of its position in SYRE.
- Fairmount Funds Management was a net seller of stock by $-163M.
- Fairmount Funds Management has $1.5B in assets under management (AUM), dropping by 9.29%.
- Central Index Key (CIK): 0001802528
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Portfolio Holdings for Fairmount Funds Management
Fairmount Funds Management holds 12 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oruka Therapeutics (ORKA) | 23.3 | $353M | 3.7M | 95.17 |
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| Dianthus Therapeutics (DNTH) | 16.3 | $247M | 2.5M | 97.48 |
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| Damora Therapeutics Com New (DMRA) | 15.0 | $227M | 8.7M | 26.01 |
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| Cogent Biosciences (COGT) | 14.1 | $213M | 5.5M | 38.70 |
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| Jade Biosciences Com New (JBIO) | 6.7 | $101M | 4.6M | 22.22 |
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| Enliven Therapeutics (ELVN) | 6.2 | $94M | 1.9M | 50.75 |
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| Miragen Therapeutics (VRDN) | 6.2 | $94M | +30% | 5.1M | 18.37 |
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| Zenas Biopharma (ZBIO) | 4.0 | $60M | 2.4M | 25.38 |
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| Crescent Biopharma (CBIO) | 3.3 | $50M | 2.7M | 18.00 |
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| Apogee Therapeutics (APGE) | 2.6 | $40M | 299k | 132.73 |
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| Faeth Therapeutics Com New (FTH) | 1.2 | $18M | NEW | 722k | 25.00 |
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| Inhibikase Therapeutics Com New (IKT) | 1.2 | $18M | 8.6M | 2.03 |
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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 2026 Q2 filed Aug. 14, 2026
- Fairmount Funds Management 2026 Q1 filed May 15, 2026
- Fairmount Funds Management 2025 Q4 filed Feb. 17, 2026
- 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