Fairmount Funds Management LLC Diversified Active

CIK: 0001802528 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $831,173 (100.0% shares, 0.0% debt)

Holdings (20)

AXSM AXSOME THERAPEUTICS INC 19.7%

Value ($000) $163,629 Shares 2,341,238 Est. Cost $49.79 Unrealized +50.1%

NUVL NUVALENT INC 13.6%

Value ($000) $112,710 Shares 2,451,819 Est. Cost $22.67 Unrealized +95.8%

— IMMUNOGEN INC 11.3%

Value ($000) $94,103 Shares 5,929,592 Est. Cost $18.87 Unrealized —

APGE APOGEE THERAPEUTICS INC 7.5%

Value ($000) $62,647 Shares 2,941,176 Est. Cost $22.03 Unrealized 0.0%

— MERUS N V 5.3%

Value ($000) $44,362 Shares 1,881,345 Est. Cost $24.17 Unrealized —

— KINIKSA PHARMACEUTICALS LTD 5.2%

Value ($000) $42,983 Shares 2,474,561 Est. Cost $16.43 Unrealized —

ARGX ARGENX SE 5.0%

Value ($000) $41,173 Shares 83,747 Est. Cost $293.55 Unrealized —

COGT COGENT BIOSCIENCES INC 4.2%

Value ($000) $34,700 Shares 3,558,975 Est. Cost $9.69 Unrealized +22.4%

SLNO SOLENO THERAPEUTICS INC 4.1%

Value ($000) $33,714 Shares 1,142,473 Est. Cost $6.05 Unrealized 0.0%

ELVN ENLIVEN THERAPEUTICS INC 3.5%

Value ($000) $29,115 Shares 2,131,369 Est. Cost $20.33 Unrealized -17.2%

IMVT IMMUNOVANT INC 3.5%

Value ($000) $28,793 Shares 750,000 Est. Cost $22.60 Unrealized 0.0%

— RAYZEBIO INC 3.3%

Value ($000) $27,126 Shares 1,221,904 Est. Cost $22.20 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 3.2%

Value ($000) $26,363 Shares 1,928,503 Est. Cost $12.62 Unrealized 0.0%

VRDN VIRIDIAN THERAPEUTICS INC 2.5%

Value ($000) $21,010 Shares 1,369,623 Est. Cost $15.80 Unrealized +20.8%

TYRA TYRA BIOSCIENCES INC 2.3%

Value ($000) $19,186 Shares 1,393,329 Est. Cost $14.88 Unrealized -0.4%

— ASTRIA THERAPEUTICS INC 1.7%

Value ($000) $14,184 Shares 1,901,397 Est. Cost $11.99 Unrealized —

TRVI TREVI THERAPEUTICS INC 1.4%

Value ($000) $11,256 Shares 5,163,287 Est. Cost $3.04 Unrealized -25.8%

TERN TERNS PHARMACEUTICALS INC 1.2%

Value ($000) $10,261 Shares 2,040,000 Est. Cost $3.72 Unrealized +70.8%

— DBV TECHNOLOGIES SA 1.1%

Value ($000) $9,222 Shares 6,781,150 Est. Cost $2.30 Unrealized —

SYRE AEGLEA BIOTHERAPEUTICS INC 0.6%

Value ($000) $4,636 Shares 378,421 Est. Cost $13.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXSM	AXSOME THERAPEUTICS INC	2,341,238	$163,629	19.7%	$49.79	+50.1%	COM	05464T104
NUVL	NUVALENT INC	2,451,819	$112,710	13.6%	$22.67	+95.8%	COM	670703107
—	IMMUNOGEN INC	5,929,592	$94,103	11.3%	$18.87	—	COM	45253H101
APGE	APOGEE THERAPEUTICS INC	2,941,176	$62,647	7.5%	$22.03	0.0%	COM	03770N101
—	MERUS N V	1,881,345	$44,362	5.3%	$24.17	—	COM	N5749R100
—	KINIKSA PHARMACEUTICALS LTD	2,474,561	$42,983	5.2%	$16.43	—	COM CL A	G5269C101
ARGX	ARGENX SE	83,747	$41,173	5.0%	$293.55	—	SPONSORED ADR	04016X101
COGT	COGENT BIOSCIENCES INC	3,558,975	$34,700	4.2%	$9.69	+22.4%	COM	19240Q201
SLNO	SOLENO THERAPEUTICS INC	1,142,473	$33,714	4.1%	$6.05	0.0%	COM	834203309
ELVN	ENLIVEN THERAPEUTICS INC	2,131,369	$29,115	3.5%	$20.33	-17.2%	COM	29337E102
IMVT	IMMUNOVANT INC	750,000	$28,793	3.5%	$22.60	0.0%	COM	45258J102
—	RAYZEBIO INC	1,221,904	$27,126	3.3%	$22.20	—	COM	75525N107
DNTH	DIANTHUS THERAPEUTICS INC	1,928,503	$26,363	3.2%	$12.62	0.0%	COM	252828108
VRDN	VIRIDIAN THERAPEUTICS INC	1,369,623	$21,010	2.5%	$15.80	+20.8%	COM	92790C104
TYRA	TYRA BIOSCIENCES INC	1,393,329	$19,186	2.3%	$14.88	-0.4%	COM	90240B106
—	ASTRIA THERAPEUTICS INC	1,901,397	$14,184	1.7%	$11.99	—	COM	04635X102
TRVI	TREVI THERAPEUTICS INC	5,163,287	$11,256	1.4%	$3.04	-25.8%	COM	89532M101
TERN	TERNS PHARMACEUTICALS INC	2,040,000	$10,261	1.2%	$3.72	+70.8%	COM	880881107
—	DBV TECHNOLOGIES SA	6,781,150	$9,222	1.1%	$2.30	—	SPONSORED ADR	23306J101
SYRE	AEGLEA BIOTHERAPEUTICS INC	378,421	$4,636	0.6%	$13.22	0.0%	COM NEW	00773J202