FF

Fairmount Funds Management LLC

13F
Fairmount Funds Management LLC
Last update 2024-08-14 13 Stocks (1 new)
Value $885.00 Mil Turnover 14 %
Countries:
Portfolio Report
Fairmount Funds Management LLC... Top Holdings of 2024-06-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SYRE
Spyre Therapeutics Inc2024-06-30Add
+9.67%
22.71 ($33.73) 39.29
$39.58
17.33%
Add 961.81%
4,018,101
3,639,680
MRUS
Merus NV2024-06-30Sold Out
-3.52%
39.81 ($48.43) 60.2
$54.50
12.53%
Sold Out
0
-717,254
TYRA
Tyra Biosciences Inc2024-06-30Sold Out
-2.49%
14.45 ($17.21) 20.22
$16.11
-6.39%
Sold Out
0
-1,393,329
BCYC
Bicycle Therapeutics PLC2024-06-30New Buy
+2.44%
20.02 ($22.59) 24.69
$25.00
10.67%
New holding
1,069,199
1,069,199
GERN
Geron Corp2024-06-30Sold Out
-2.40%
3.1 ($3.9) 5.09
$4.25
8.85%
Sold Out
0
-6,666,667
COGT
Cogent Biosciences Inc2024-06-30Add
+1.43%
6.01 ($7.58) 9.04
$10.21
34.70%
Add 31.74%
6,225,641
1,500,000
TERN
Terns Pharmaceuticals Inc2024-06-30Reduce
-0.92%
4.54 ($6.06) 8.2
$7.30
20.46%
Reduce -63.28%
748,996
-1,291,004
IMGN Immunogen Inc2024-03-31Sold Out
-18.58%
29.26 ($29.77) 31.23
$31.23
4.90%
Sold Out
0
-5,929,592
RYZB RayzeBio inc2024-03-31Sold Out
-8.18%
61.81 ($62.18) 62.49
$62.49
0.50%
Sold Out
0
-1,245,929
ARGX
argenx SE2024-03-31Sold 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)

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Fairmount Funds Management LLC's Asset Allocation

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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 %

Fairmount Funds Management LLC's Holdings Heat Map

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