Fairmount Funds Management
Latest statistics and disclosures from Fairmount Funds Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AXSM, ImmunoGen, NUVL, APGE, Rayzebio, and represent 70.25% of Fairmount Funds Management's stock portfolio.
- Added to shares of these 5 stocks: ATXS (+$13M), ARGX (+$11M), KNSA (+$7.2M), AXSM, Rayzebio.
- Reduced shares in these 6 stocks: NUVL (-$39M), SLNO (-$34M), MRUS (-$32M), IMVT (-$29M), TRVI (-$11M), DBVT (-$9.2M).
- Sold out of its positions in DBVT, IMVT, SLNO, TRVI.
- Fairmount Funds Management was a net seller of stock by $-120M.
- Fairmount Funds Management has $947M in assets under management (AUM), dropping by 13.87%.
- Central Index Key (CIK): 0001802528
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Portfolio Holdings for Fairmount Funds Management
Fairmount Funds Management holds 16 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Axsome Therapeutics (AXSM) | 19.8 | $188M | 2.4M | 79.59 |
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| ImmunoGen | 18.6 | $176M | 5.9M | 29.65 |
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| Nuvalent Inc-a (NUVL) | 15.0 | $142M | -21% | 1.9M | 73.59 |
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| Apogee Therapeutics (APGE) | 8.7 | $82M | 2.9M | 27.94 |
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| Rayzebio | 8.2 | $78M | 1.2M | 62.17 |
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| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 5.3 | $51M | +16% | 2.9M | 17.54 |
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| Argenx Se Sponsored Adr (ARGX) | 4.5 | $43M | +34% | 113k | 380.43 |
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| Miragen Therapeutics (VRDN) | 3.2 | $30M | 1.4M | 21.78 |
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| Enliven Therapeutics (ELVN) | 3.1 | $30M | 2.1M | 13.84 |
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| Astria Therapeutics (ATXS) | 2.9 | $27M | +86% | 3.6M | 7.68 |
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| Cogent Biosciences (COGT) | 2.2 | $21M | 3.6M | 5.88 |
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| Dianthus Therapeutics (DNTH) | 2.1 | $20M | 1.9M | 10.40 |
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| Merus N V (MRUS) | 2.1 | $20M | -61% | 717k | 27.50 |
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| Tyra Biosciences (TYRA) | 2.0 | $19M | 1.4M | 13.85 |
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| Terns Pharmaceuticals (TERN) | 1.4 | $13M | 2.0M | 6.49 |
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| Spyre Therapeutics Com New (SYRE) | 0.9 | $8.1M | 378k | 21.52 |
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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 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
- Fairmount Funds Management 2021 Q3 filed Nov. 15, 2021
- Fairmount Funds Management 2021 Q2 filed Aug. 13, 2021
- Fairmount Funds Management 2021 Q1 filed May 14, 2021
- Fairmount Funds Management 2020 Q4 filed Feb. 12, 2021
- Fairmount Funds Management 2020 Q3 filed Nov. 12, 2020
- Fairmount Funds Management 2020 Q2 filed Aug. 4, 2020
- Fairmount Funds Management 2020 Q1 filed May 8, 2020