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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 $1.01 billion in total holdings as of September 30, 2021.
  • Fairmount Funds Management LLC owns shares of 17 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 13.11% of the portfolio was purchased this quarter.
  • About 12.64% of the portfolio was sold this quarter.
  • This quarter, Fairmount Funds Management LLC has purchased 15 new stocks and bought additional shares in 1 stock.
  • Fairmount Funds Management LLC sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Axsome Therapeutics
$124,290,652
Nuvalent
$103,146,738
SPYRE THERAPEUTICS INC
$93,541,391
APOGEE THERAPEUTICS INC
$92,803,709
Scholar Rock
$84,838,829

Largest New Holdings this Quarter

Scholar Rock
$84,838,829 Holding
AnaptysBio
$24,050,010 Holding
Inhibikase Therapeutics
$19,906,250 Holding

Largest Purchases this Quarter

Scholar Rock
1,962,953 shares (about $84.84M)
AnaptysBio
1,816,466 shares (about $24.05M)
Inhibikase Therapeutics
6,125,000 shares (about $19.91M)
ORUKA THERAPEUTICS INC
160,000 shares (about $3.10M)

Largest Sales this Quarter

Axsome Therapeutics
891,094 shares (about $75.40M)
Nuvalent
369,400 shares (about $28.92M)
KINIKSA PHARMACEUTICALS INTL
1,010,500 shares (about $19.99M)

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
$124,290,652$75,395,464 -37.8%1,468,98312.4%Medical
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$103,146,738$28,916,632 -21.9%1,317,66410.3%Medical
SPYRE THERAPEUTICS INC
$93,541,3910.0%4,018,1019.3%COM NEW
APOGEE THERAPEUTICS INC
$92,803,7090.0%2,048,6479.2%COM
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$84,838,829$84,838,829 New Holding1,962,9538.4%Medical
Enliven Therapeutics, Inc. stock logo
ELVN
Enliven Therapeutics
$72,062,9550.0%3,202,7987.2%Medical
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$66,056,2350.0%3,445,8136.6%Medical
ORUKA THERAPEUTICS INC
$65,381,568$3,102,400 5.0%3,371,9226.5%COM
DIANTHUS THERAPEUTICS INC
$58,875,0640.0%2,700,6915.9%COM
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$48,560,0000.0%6,225,6414.8%Medical
KINIKSA PHARMACEUTICALS INTL
$43,404,065$19,987,690 -31.5%2,194,3414.3%ORD SHS CL A
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$39,320,6860.0%3,103,4483.9%Medical
Astria Therapeutics, Inc. stock logo
ATXS
Astria Therapeutics
$31,773,9130.0%3,554,1293.2%Medical
AnaptysBio, Inc. stock logo
ANAB
AnaptysBio
$24,050,010$24,050,010 New Holding1,816,4662.4%Medical
BICARA THERAPEUTICS INC
$22,370,2240.0%1,284,1692.2%COM
Inhibikase Therapeutics, Inc. stock logo
IKT
Inhibikase Therapeutics
$19,906,250$19,906,250 New Holding6,125,0002.0%Medical
ZENAS BIOPHARMA INC
$15,502,0810.0%1,892,8061.5%COM
Bicycle Therapeutics plc stock logo
BCYC
Bicycle Therapeutics
$0$2,795,665 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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