FF
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Fairmount Funds Management LLC13F | |
Fairmount Funds Management LLC | |
Last update 2024-08-14 | 13 Stocks (1 new) |
Value $885.00 Mil | Turnover 14 % |
Portfolio Report |
Fairmount Funds Management LLC... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AXSM | Axsome Therapeutics Inc | 2,360,077 | 189986.200 | 0% | 21.460 | 0% | 4.920 | +5.96% | +13.17% | 4323.378 | Biotechnology | |
NUVL | Nuvalent Inc | 1,924,626 | 146002.130 | 0% | 16.500 | 0% | 2.970 | +35.85% | +29.66% | 6731.652 | Biotechnology | |
SYRE | Spyre Therapeutics Inc | 4,018,101 | 94465.560 | +961.81% | 10.670 | +9.67% | 7.910 | +56.73% | +83.90% | 2035.391 | Biotechnology | |
APGE | Apogee Therapeutics Inc | 2,048,647 | 80614.260 | 0% | 9.110 | 0% | 3.610 | +51.14% | +118.32% | 3457.538 | Biotechnology | |
ELVN | Enliven Therapeutics Inc | 3,202,798 | 74849.390 | 0% | 8.460 | 0% | 6.810 | +33.33% | +109.25% | 1367.990 | Biotechnology | |
DNTH | Dianthus Therapeutics Inc | 2,762,837 | 71502.220 | 0% | 8.080 | 0% | 9.410 | +8.68% | +179.42% | 860.088 | Biotechnology | |
KNSA | Kiniksa Pharmaceuticals International PLC | 3,204,841 | 59834.380 | 0% | 6.760 | 0% | 4.500 | -7.63% | +30.44% | 1651.972 | Drug Manufacturers | |
COGT | Cogent Biosciences Inc | 6,225,641 | 52482.150 | +31.74% | 5.930 | +1.43% | 5.690 | +14.85% | +73.64% | 1117.489 | Biotechnology | |
ATXS | Astria Therapeutics Inc | 3,554,129 | 32342.570 | 0% | 3.650 | 0% | 6.300 | +18.79% | +53.91% | 666.947 | Biotechnology | |
PTGX | Protagonist Therapeutics Inc | 931,890 | 32289.990 | 0% | 3.650 | 0% | 1.580 | +24.34% | +101.61% | 2755.216 | Biotechnology |
Fairmount Funds Management LLC's Historical Top Holdings Breakdowns
Fairmount Funds Management LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SYRE | Spyre Therapeutics Inc | 2024-06-30 | Add | +9.67% | 22.71 ($33.73) 39.29 | $39.58 | 17.33% | Add 961.81% | 4,018,101 | 3,639,680 | |
MRUS | Merus NV | 2024-06-30 | Sold Out | -3.52% | 39.81 ($48.43) 60.2 | $54.50 | 12.53% | Sold Out | 0 | -717,254 | |
TYRA | Tyra Biosciences Inc | 2024-06-30 | Sold Out | -2.49% | 14.45 ($17.21) 20.22 | $16.11 | -6.39% | Sold Out | 0 | -1,393,329 | |
BCYC | Bicycle Therapeutics PLC | 2024-06-30 | New Buy | +2.44% | 20.02 ($22.59) 24.69 | $25.00 | 10.67% | New holding | 1,069,199 | 1,069,199 | |
GERN | Geron Corp | 2024-06-30 | Sold Out | -2.40% | 3.1 ($3.9) 5.09 | $4.25 | 8.85% | Sold Out | 0 | -6,666,667 | |
COGT | Cogent Biosciences Inc | 2024-06-30 | Add | +1.43% | 6.01 ($7.58) 9.04 | $10.21 | 34.70% | Add 31.74% | 6,225,641 | 1,500,000 | |
TERN | Terns Pharmaceuticals Inc | 2024-06-30 | Reduce | -0.92% | 4.54 ($6.06) 8.2 | $7.30 | 20.46% | Reduce -63.28% | 748,996 | -1,291,004 | |
IMGN | Immunogen Inc | 2024-03-31 | Sold Out | -18.58% | 29.26 ($29.77) 31.23 | $31.23 | 4.90% | Sold Out | 0 | -5,929,592 | |
RYZB | RayzeBio inc | 2024-03-31 | Sold Out | -8.18% | 61.81 ($62.18) 62.49 | $62.49 | 0.50% | Sold Out | 0 | -1,245,929 | |
ARGX | argenx SE | 2024-03-31 | Sold Out | -4.54% | 356.95 ($387.4) 413.29 | $596.00 | 53.85% | Sold Out | 0 | -112,903 |
Fairmount Funds Management LLC Total Holding History ($B)
Fairmount Funds Management LLC's Asset Allocation
Fairmount Funds Management LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Fairmount Funds Management LLC's Hypothetical Growth since 2024-06-30
Fairmount Funds Management LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fairmount Funds Management LLC's Holdings Heat Map
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Fairmount Funds Management LLC's Holdings Bubble Chart
Fairmount Funds Management LLC News
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