Fairmount Funds Management LLC Diversified Active

Location: West Conshohocken, PA

CIK: 0001802528 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $437M (100.0% shares, 0.0% debt)

Holdings (27)

— BIOHAVEN PHARMACTL HLDG CO 8.8%

Value $38.5M Shares 264,206 Est. Cost $125.18 Unrealized —

AXSM AXSOME THERAPEUTICS INC 8.3%

Value $36.1M Shares 942,571 Est. Cost $39.90 Unrealized -20.7%

BCRX BIOCRYST PHARMACEUTICALS INC 8.1%

Value $35.37M Shares 3,343,107 Est. Cost $10.32 Unrealized 0.0%

— GLOBAL BLOOD THERAPEUTICS IN 7.0%

Value $30.46M Shares 953,396 Est. Cost $33.39 Unrealized —

ARGX ARGENX SE 6.4%

Value $27.86M Shares 73,526 Est. Cost $266.01 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 6.3%

Value $27.59M Shares 283,000 Est. Cost $92.29 Unrealized 0.0%

INSM INSMED INC 6.0%

Value $26.16M Shares 1,326,368 Est. Cost $23.15 Unrealized -9.5%

COGT COGENT BIOSCIENCES INC 5.7%

Value $24.89M Shares 2,758,975 Est. Cost $9.18 Unrealized -25.6%

NUVL NUVALENT INC 5.3%

Value $23.26M Shares 1,715,518 Est. Cost $21.38 Unrealized -50.5%

ENTA ENANTA PHARMACEUTICALS INC 5.1%

Value $22.18M Shares 469,264 Est. Cost $60.43 Unrealized -10.2%

ONC BEIGENE LTD 4.1%

Value $18.03M Shares 111,400 Est. Cost $161.85 Unrealized —

— CTI BIOPHARMA CORP 3.1%

Value $13.41M Shares 2,245,891 Est. Cost $5.97 Unrealized —

— POINT BIOPHARMA GLOBAL INC 2.9%

Value $12.49M Shares 1,833,950 Est. Cost $7.41 Unrealized —

— DBV TECHNOLOGIES SA 2.8%

Value $12.32M Shares 4,831,155 Est. Cost $2.55 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 2.5%

Value $10.92M Shares 944,092 Est. Cost $14.82 Unrealized -9.3%

ANNX ANNEXON INC 2.5%

Value $10.9M Shares 2,892,600 Est. Cost $4.39 Unrealized -30.5%

OLMA OLEMA PHARMACEUTICALS INC 2.5%

Value $10.86M Shares 2,669,300 Est. Cost $5.51 Unrealized -42.5%

ACAD ACADIA PHARMACEUTICALS INC 2.4%

Value $10.59M Shares 751,804 Est. Cost $31.03 Unrealized -39.8%

TYRA TYRA BIOSCIENCES INC 2.3%

Value $10.13M Shares 1,416,998 Est. Cost $14.88 Unrealized -46.5%

— AMARIN CORP PLC 1.9%

Value $8.321M Shares 5,584,837 Est. Cost $6.11 Unrealized —

KROS KEROS THERAPEUTICS INC 1.7%

Value $7.529M Shares 272,498 Est. Cost $54.40 Unrealized -19.3%

TRVI TREVI THERAPEUTICS INC 1.0%

Value $4.565M Shares 1,624,389 Est. Cost $2.46 Unrealized 0.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 1.0%

Value $4.301M Shares 389,588 Est. Cost $24.87 Unrealized -47.3%

— VERONA PHARMA PLC 0.9%

Value $3.882M Shares 926,602 Est. Cost $5.55 Unrealized —

— INSTIL BIO INC 0.7%

Value $3.113M Shares 673,905 Est. Cost $24.02 Unrealized —

— ASTRIA THERAPEUTICS INC 0.6%

Value $2.735M Shares 911,736 Est. Cost $8.84 Unrealized —

— ALLAKOS INC 0.1%

Value $461K Shares 147,189 Est. Cost $84.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BIOHAVEN PHARMACTL HLDG CO	264,206	$38.5M	8.8%	$125.18	—	COM	G11196105
AXSM	AXSOME THERAPEUTICS INC	942,571	$36.1M	8.3%	$39.90	-20.7%	COM	05464T104
BCRX	BIOCRYST PHARMACEUTICALS INC	3,343,107	$35.37M	8.1%	$10.32	0.0%	COM	09058V103
—	GLOBAL BLOOD THERAPEUTICS IN	953,396	$30.46M	7.0%	$33.39	—	COM	37890U108
ARGX	ARGENX SE	73,526	$27.86M	6.4%	$266.01	—	SPONSORED ADR	04016X101
NBIX	NEUROCRINE BIOSCIENCES INC	283,000	$27.59M	6.3%	$92.29	0.0%	COM	64125C109
INSM	INSMED INC	1,326,368	$26.16M	6.0%	$23.15	-9.5%	COM PAR $.01	457669307
COGT	COGENT BIOSCIENCES INC	2,758,975	$24.89M	5.7%	$9.18	-25.6%	COM	19240Q201
NUVL	NUVALENT INC	1,715,518	$23.26M	5.3%	$21.38	-50.5%	COM	670703107
ENTA	ENANTA PHARMACEUTICALS INC	469,264	$22.18M	5.1%	$60.43	-10.2%	COM	29251M106
ONC	BEIGENE LTD	111,400	$18.03M	4.1%	$161.85	—	SPONSORED ADR	07725L102
—	CTI BIOPHARMA CORP	2,245,891	$13.41M	3.1%	$5.97	—	COM	12648L601
—	POINT BIOPHARMA GLOBAL INC	1,833,950	$12.49M	2.9%	$7.41	—	COM	730541109
—	DBV TECHNOLOGIES SA	4,831,155	$12.32M	2.8%	$2.55	—	SPONSORED ADR	23306J101
VRDN	VIRIDIAN THERAPEUTICS INC	944,092	$10.92M	2.5%	$14.82	-9.3%	COM	92790C104
ANNX	ANNEXON INC	2,892,600	$10.9M	2.5%	$4.39	-30.5%	COM	03589W102
OLMA	OLEMA PHARMACEUTICALS INC	2,669,300	$10.86M	2.5%	$5.51	-42.5%	COM	68062P106
ACAD	ACADIA PHARMACEUTICALS INC	751,804	$10.59M	2.4%	$31.03	-39.8%	COM	004225108
TYRA	TYRA BIOSCIENCES INC	1,416,998	$10.13M	2.3%	$14.88	-46.5%	COM	90240B106
—	AMARIN CORP PLC	5,584,837	$8.321M	1.9%	$6.11	—	SPONS ADR NEW	023111206
KROS	KEROS THERAPEUTICS INC	272,498	$7.529M	1.7%	$54.40	-19.3%	COM	492327101
TRVI	TREVI THERAPEUTICS INC	1,624,389	$4.565M	1.0%	$2.46	0.0%	COM	89532M101
IOVA	IOVANCE BIOTHERAPEUTICS INC	389,588	$4.301M	1.0%	$24.87	-47.3%	COM	462260100
—	VERONA PHARMA PLC	926,602	$3.882M	0.9%	$5.55	—	SPONSORED ADS	925050106
—	INSTIL BIO INC	673,905	$3.113M	0.7%	$24.02	—	COM	45783C101
—	ASTRIA THERAPEUTICS INC	911,736	$2.735M	0.6%	$8.84	—	COM	04635X102
—	ALLAKOS INC	147,189	$461K	0.1%	$84.51	—	COM	01671P100