Fairmount Funds Management LLC Top Holdings and 13F Report (2021) About Fairmount Funds Management LLCInvestment ActivityFairmount Funds Management LLC has $1.23 billion 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.Approximately 18.09% of the portfolio was purchased this quarter.About 6.88% of the portfolio was sold this quarter.This quarter, Fairmount Funds Management LLC has purchased 13 new stocks and bought additional shares in 1 stock.Fairmount Funds Management LLC sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings Axsome Therapeutics $212,100,120Nuvalent $172,586,647APOGEE THERAPEUTICS INC $120,337,525SPYRE THERAPEUTICS INC $118,172,350Enliven Therapeutics $81,799,461 Largest New Holdings this Quarter ORUKA THERAPEUTICS INC $78,724,208 HoldingDay One Biopharmaceuticals $43,231,031 HoldingBICARA THERAPEUTICS INC $32,707,784 HoldingZENAS BIOPHARMA INC $32,026,278 Holding Largest Purchases this Quarter ORUKA THERAPEUTICS INC 3,211,922 shares (about $78.72M)Day One Biopharmaceuticals 3,103,448 shares (about $43.23M)Viridian Therapeutics 1,600,000 shares (about $36.40M)BICARA THERAPEUTICS INC 1,284,169 shares (about $32.71M)ZENAS BIOPHARMA INC 1,892,806 shares (about $32.03M) Largest Sales this Quarter Nuvalent 237,562 shares (about $24.30M)Bicycle Therapeutics 945,661 shares (about $21.40M)DIANTHUS THERAPEUTICS INC 62,146 shares (about $1.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFairmount Funds Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAXSMAxsome Therapeutics$212,100,1200.0%2,360,07717.2%MedicalNUVLNuvalent$172,586,647$24,302,593 ▼-12.3%1,687,06414.0%MedicalAPOGEE THERAPEUTICS INC$120,337,5250.0%2,048,6479.8%COMSPYRE THERAPEUTICS INC$118,172,3500.0%4,018,1019.6%COM NEWELVNEnliven Therapeutics$81,799,4610.0%3,202,7986.6%MedicalKINIKSA PHARMACEUTICALS INTL$80,088,9770.0%3,204,8416.5%ORD SHS CL AORUKA THERAPEUTICS INC$78,724,208$78,724,208 ▲New Holding3,211,9226.4%COMVRDNViridian Therapeutics$78,392,246$36,400,000 ▲86.7%3,445,8136.4%MedicalDIANTHUS THERAPEUTICS INC$73,944,920$1,701,557 ▼-2.2%2,700,6916.0%COMCOGTCogent Biosciences$67,236,9230.0%6,225,6415.5%MedicalDAWNDay One Biopharmaceuticals$43,231,031$43,231,031 ▲New Holding3,103,4483.5%MedicalATXSAstria Therapeutics$39,130,9600.0%3,554,1293.2%MedicalBICARA THERAPEUTICS INC$32,707,784$32,707,784 ▲New Holding1,284,1692.7%COMZENAS BIOPHARMA INC$32,026,278$32,026,278 ▲New Holding1,892,8062.6%COMBCYCBicycle Therapeutics$2,795,665$21,400,309 ▼-88.4%123,5380.2%MedicalPTGXProtagonist Therapeutics$0$32,289,989 ▼-100.0%00.0%MedicalTERNTerns Pharmaceuticals$0$5,100,663 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
