Fairmount Funds Management LLC
CIK 1802528 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- AXSM12.36%
- NUVL10.25%
- SYRE9.30%
- APGE9.23%
- SRRK8.43%
- ELVN7.16%
- VRDN6.57%
- ORKA6.50%
- DNTH5.85%
- COGT4.83%
Share classes counted separately80.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AXSMWeight decreased · -4.84 pp17.20% → 12.36%Shares -891.09K (-37.76%)
- NUVLWeight decreased · -3.74 pp13.99% → 10.25%Shares -369.40K (-21.90%)
- KNSAWeight decreased · -2.17 pp6.49% → 4.32%Shares -1.01M (-31.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
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 | $124.29M | 12.36% | 1.47M shares | 17.20% → 12.36%-4.84 pp -891.09K (-37.76%) | Reduced | ↗▾ |
| 02 | NUVLNUVALENT INC-A View history and evidence | $103.15M | 10.25% | 1.32M shares | 13.99% → 10.25%-3.74 pp -369.40K (-21.90%) | Reduced | ↗▾ |
| 03 | SYRESPYRE THERAPEUTICS INCCOM NEW View history and evidence | $93.54M | 9.30% | 4.02M shares | 9.58% → 9.30%-0.28 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | APGEAPOGEE THERAPEUTICS INC View history and evidence | $92.80M | 9.23% | 2.05M shares | 9.76% → 9.23%-0.53 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | SRRKSCHOLAR ROCK HOLDING CORP View history and evidence | $84.84M | 8.43% | 1.96M shares | Prior unavailable +1.96M | New | ↗▾ |
| 06 | ELVNENLIVEN THERAPEUTICS INC View history and evidence | $72.06M | 7.16% | 3.20M shares | 6.63% → 7.16%+0.53 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | VRDNVIRIDIAN THERAPEUTICS INC View history and evidence | $66.06M | 6.57% | 3.45M shares | 6.36% → 6.57%+0.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | ORKAORUKA THERAPEUTICS INC View history and evidence | $65.38M | 6.50% | 3.37M shares | 6.38% → 6.50%+0.12 pp +160.00K (+4.98%) | Added | ↗▾ |
| 09 | DNTHDIANTHUS THERAPEUTICS INC View history and evidence | $58.88M | 5.85% | 2.70M shares | 6.00% → 5.85%-0.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | COGTCOGENT BIOSCIENCES INC View history and evidence | $48.56M | 4.83% | 6.23M shares | 5.45% → 4.83%-0.62 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BCYC BICYCLE THERAPEUTICS PLC-ADR | Non-derivative | -123,538 | -$2.80M | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1005884370
}Take these holdings further.
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