Fairmount Funds Management LLC
CIK 1802528 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- AXSM19.69%
- NUVL13.56%
- IMGN11.32%
- APGE7.54%
- MRUS5.34%
- G5269C1015.17%
- ARGX4.95%
- COGT4.17%
- SLNO4.06%
- ELVN3.50%
Share classes counted separately79.30%
Portfolio value by quarter
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AXSMAXSOME THERAPEUTICS INC View history and evidence | $163.63M | 19.69% | 2.34M shares | — | ↗▾ | |
| 02 | NUVLNUVALENT INC-A View history and evidence | $112.71M | 13.56% | 2.45M shares | — | ↗▾ | |
| 03 | IMGNIMMUNOGEN INC View history and evidence | $94.10M | 11.32% | 5.93M shares | — | ↗▾ | |
| 04 | APGEAPOGEE THERAPEUTICS INC View history and evidence | $62.65M | 7.54% | 2.94M shares | — | ↗▾ | |
| 05 | MRUSMERUS NV View history and evidence | $44.36M | 5.34% | 1.88M shares | — | ↗▾ | |
| 06 | G5269C101KINIKSA PHARMACEUTICALS LTDCOM CL A View history and evidence | $42.98M | 5.17% | 2.47M shares | — | ↗▾ | |
| 07 | ARGXARGENX SE - ADRSPONSORED ADR View history and evidence | $41.17M | 4.95% | 83.75K shares | — | ↗▾ | |
| 08 | COGTCOGENT BIOSCIENCES INC View history and evidence | $34.70M | 4.17% | 3.56M shares | — | ↗▾ | |
| 09 | SLNOSOLENO THERAPEUTICS INC View history and evidence | $33.71M | 4.06% | 1.14M shares | — | ↗▾ | |
| 10 | ELVNENLIVEN THERAPEUTICS INC View history and evidence | $29.11M | 3.50% | 2.13M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KOD KODIAK SCIENCES INC | Non-derivative | — | — | SEC filing ↗ | |
| VRNA VERONA PHARMA PLC - ADR | Non-derivative | — | — | SEC filing ↗ | |
| AGLE AEGLEA BIOTHERAPEUTICS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802528 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 831172751
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