Fairmount Funds Management LLC Diversified Active

CIK: 0001802528 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $568,894 (100.0% shares, 0.0% debt)

Holdings (27)

AXSM AXSOME THERAPEUTICS INC 14.9%

Value ($000) $84,628 Shares 1,896,647 Est. Cost $44.97 Unrealized +11.1%

COGT COGENT BIOSCIENCES INC 7.2%

Value ($000) $41,164 Shares 2,758,975 Est. Cost $9.18 Unrealized +49.4%

NUVL NUVALENT INC 7.1%

Value ($000) $40,433 Shares 2,079,863 Est. Cost $20.57 Unrealized -18.6%

BCRX BIOCRYST PHARMACEUTICALS INC 5.6%

Value ($000) $32,043 Shares 2,543,107 Est. Cost $10.32 Unrealized +24.8%

— BIOHAVEN PHARMACTL HLDG CO 5.4%

Value ($000) $30,951 Shares 204,743 Est. Cost $125.18 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 5.3%

Value ($000) $30,057 Shares 283,000 Est. Cost $92.29 Unrealized +9.9%

INSM INSMED INC 5.1%

Value ($000) $28,785 Shares 1,336,368 Est. Cost $23.15 Unrealized +3.6%

VRDN VIRIDIAN THERAPEUTICS INC 4.9%

Value ($000) $28,091 Shares 1,369,623 Est. Cost $15.80 Unrealized +13.8%

— VERONA PHARMA PLC 4.8%

Value ($000) $27,379 Shares 2,678,982 Est. Cost $8.60 Unrealized —

— AXSOME THERAPEUTICS INC 4.7%

Value ($000) $26,772 Shares 600,000 Est. Cost — Unrealized —

ARGX ARGENX SE 4.6%

Value ($000) $25,958 Shares 73,526 Est. Cost $266.01 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 4.3%

Value ($000) $24,341 Shares 469,264 Est. Cost $60.43 Unrealized -3.3%

— POINT BIOPHARMA GLOBAL INC 3.9%

Value ($000) $21,906 Shares 2,833,950 Est. Cost $7.52 Unrealized —

ANNX ANNEXON INC 3.6%

Value ($000) $20,756 Shares 3,358,563 Est. Cost $4.53 Unrealized +19.3%

— DBV TECHNOLOGIES SA 2.2%

Value ($000) $12,505 Shares 7,064,964 Est. Cost $2.30 Unrealized —

TYRA TYRA BIOSCIENCES INC 2.2%

Value ($000) $12,455 Shares 1,416,998 Est. Cost $14.88 Unrealized -38.5%

ACAD ACADIA PHARMACEUTICALS INC 2.2%

Value ($000) $12,300 Shares 751,804 Est. Cost $31.03 Unrealized -47.8%

TERN TERNS PHARMACEUTICALS INC 2.1%

Value ($000) $12,075 Shares 2,050,000 Est. Cost $3.72 Unrealized 0.0%

ONC BEIGENE LTD 2.0%

Value ($000) $11,648 Shares 86,400 Est. Cost $161.85 Unrealized —

KROS KEROS THERAPEUTICS INC 1.8%

Value ($000) $10,251 Shares 272,498 Est. Cost $54.40 Unrealized -36.3%

TRVI TREVI THERAPEUTICS INC 1.5%

Value ($000) $8,773 Shares 5,696,515 Est. Cost $3.04 Unrealized +7.7%

— ASTRIA THERAPEUTICS INC 1.4%

Value ($000) $8,242 Shares 911,736 Est. Cost $8.84 Unrealized —

— AMARIN CORP PLC 1.1%

Value ($000) $6,087 Shares 5,584,837 Est. Cost $6.11 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.7%

Value ($000) $3,732 Shares 389,588 Est. Cost $24.87 Unrealized -53.6%

OLMA OLEMA PHARMACEUTICALS INC 0.6%

Value ($000) $3,399 Shares 1,231,566 Est. Cost $5.51 Unrealized -23.0%

— INSTIL BIO INC 0.6%

Value ($000) $3,262 Shares 673,905 Est. Cost $24.02 Unrealized —

— ALLAKOS INC 0.2%

Value ($000) $901 Shares 147,189 Est. Cost $84.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXSM	AXSOME THERAPEUTICS INC	1,896,647	$84,628	14.9%	$44.97	+11.1%	COM	05464T104
COGT	COGENT BIOSCIENCES INC	2,758,975	$41,164	7.2%	$9.18	+49.4%	COM	19240Q201
NUVL	NUVALENT INC	2,079,863	$40,433	7.1%	$20.57	-18.6%	COM	670703107
BCRX	BIOCRYST PHARMACEUTICALS INC	2,543,107	$32,043	5.6%	$10.32	+24.8%	COM	09058V103
—	BIOHAVEN PHARMACTL HLDG CO	204,743	$30,951	5.4%	$125.18	—	COM	G11196105
NBIX	NEUROCRINE BIOSCIENCES INC	283,000	$30,057	5.3%	$92.29	+9.9%	COM	64125C109
INSM	INSMED INC	1,336,368	$28,785	5.1%	$23.15	+3.6%	COM PAR $.01	457669307
VRDN	VIRIDIAN THERAPEUTICS INC	1,369,623	$28,091	4.9%	$15.80	+13.8%	COM	92790C104
—	VERONA PHARMA PLC	2,678,982	$27,379	4.8%	$8.60	—	SPONSORED ADS	925050106
—	AXSOME THERAPEUTICS INC	600,000	$26,772	4.7%	—	—	Call	05464T904
ARGX	ARGENX SE	73,526	$25,958	4.6%	$266.01	—	SPONSORED ADR	04016X101
ENTA	ENANTA PHARMACEUTICALS INC	469,264	$24,341	4.3%	$60.43	-3.3%	COM	29251M106
—	POINT BIOPHARMA GLOBAL INC	2,833,950	$21,906	3.9%	$7.52	—	COM	730541109
ANNX	ANNEXON INC	3,358,563	$20,756	3.6%	$4.53	+19.3%	COM	03589W102
—	DBV TECHNOLOGIES SA	7,064,964	$12,505	2.2%	$2.30	—	SPONSORED ADR	23306J101
TYRA	TYRA BIOSCIENCES INC	1,416,998	$12,455	2.2%	$14.88	-38.5%	COM	90240B106
ACAD	ACADIA PHARMACEUTICALS INC	751,804	$12,300	2.2%	$31.03	-47.8%	COM	004225108
TERN	TERNS PHARMACEUTICALS INC	2,050,000	$12,075	2.1%	$3.72	0.0%	COM	880881107
ONC	BEIGENE LTD	86,400	$11,648	2.0%	$161.85	—	SPONSORED ADR	07725L102
KROS	KEROS THERAPEUTICS INC	272,498	$10,251	1.8%	$54.40	-36.3%	COM	492327101
TRVI	TREVI THERAPEUTICS INC	5,696,515	$8,773	1.5%	$3.04	+7.7%	COM	89532M101
—	ASTRIA THERAPEUTICS INC	911,736	$8,242	1.4%	$8.84	—	COM	04635X102
—	AMARIN CORP PLC	5,584,837	$6,087	1.1%	$6.11	—	SPONS ADR NEW	023111206
IOVA	IOVANCE BIOTHERAPEUTICS INC	389,588	$3,732	0.7%	$24.87	-53.6%	COM	462260100
OLMA	OLEMA PHARMACEUTICALS INC	1,231,566	$3,399	0.6%	$5.51	-23.0%	COM	68062P106
—	INSTIL BIO INC	673,905	$3,262	0.6%	$24.02	—	COM	45783C101
—	ALLAKOS INC	147,189	$901	0.2%	$84.51	—	COM	01671P100