Fairmount Funds Management LLC
- SEC CIK
- 0001802528
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 15
- +2 vs. Q2 2024
- Portfolio value
- $1.23B
- +$348.2M (+39.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXSMAxsome Therapeutics, Inc. | COM | 2,360,077 | $212.1M | 17.2% | 00.0% | Unchanged | History |
| NUVLNuvalent, Inc. | COM | 1,687,064 | $172.6M | 14.0% | −237,562−12.3% | Reduced | History |
| APGEApogee Therapeutics, Inc. | COM | 2,048,647 | $120.3M | 9.8% | 00.0% | Unchanged | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 4,018,101 | $118.2M | 9.6% | 00.0% | Unchanged | History |
| ELVNEnliven Therapeutics, Inc. | COM | 3,202,798 | $81.8M | 6.6% | 00.0% | Unchanged | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 3,204,841 | $80.1M | 6.5% | 00.0% | Unchanged | History |
| ORKAOruka Therapeutics, Inc. | COM | 3,211,922 | $78.7M | 6.4% | +3,211,922 | New | History |
| VRDNViridian Therapeutics, Inc. | COM | 3,445,813 | $78.4M | 6.4% | +1,600,000+86.7% | Added | History |
| DNTHDianthus Therapeutics, Inc. | COM | 2,700,691 | $73.9M | 6.0% | −62,146−2.2% | Reduced | History |
| COGTCogent Biosciences, Inc. | COM | 6,225,641 | $67.2M | 5.5% | 00.0% | Unchanged | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 3,103,448 | $43.2M | 3.5% | +3,103,448 | New | History |
| ATXSAstria Therapeutics, Inc. | COM | 3,554,129 | $39.1M | 3.2% | 00.0% | Unchanged | History |
| BCAXBicara Therapeutics Inc. | COM | 1,284,169 | $32.7M | 2.7% | +1,284,169 | New | History |
| ZBIOZenas BioPharma, Inc. | COM | 1,892,806 | $32.0M | 2.6% | +1,892,806 | New | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 123,538 | $2.80M | 0.2% | −945,661−88.4% | Reduced | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.