Fairmount Funds Management LLC Diversified Active

CIK: 0001802528 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $885,124 (100.0% shares, 0.0% debt)

Holdings (13)

AXSM AXSOME THERAPEUTICS INC 21.5%

Value ($000) $189,986 Shares 2,360,077 Est. Cost $49.79 Unrealized +48.7%

NUVL NUVALENT INC 16.5%

Value ($000) $146,002 Shares 1,924,626 Est. Cost $22.67 Unrealized +213.8%

SYRE SPYRE THERAPEUTICS INC 10.7%

Value ($000) $94,466 Shares 4,018,101 Est. Cost $31.80 Unrealized +6.1%

APGE APOGEE THERAPEUTICS INC 9.1%

Value ($000) $80,614 Shares 2,048,647 Est. Cost $22.03 Unrealized +120.3%

ELVN ENLIVEN THERAPEUTICS INC 8.5%

Value ($000) $74,849 Shares 3,202,798 Est. Cost $18.66 Unrealized +12.8%

DNTH DIANTHUS THERAPEUTICS INC 8.1%

Value ($000) $71,502 Shares 2,762,837 Est. Cost $15.37 Unrealized +56.4%

KNSA KINIKSA PHARMACEUTICALS INTL 6.8%

Value ($000) $59,834 Shares 3,204,841 Est. Cost $18.73 Unrealized 0.0%

COGT COGENT BIOSCIENCES INC 5.9%

Value ($000) $52,482 Shares 6,225,641 Est. Cost $8.53 Unrealized -11.1%

— ASTRIA THERAPEUTICS INC 3.7%

Value ($000) $32,343 Shares 3,554,129 Est. Cost $9.99 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 3.6%

Value ($000) $32,290 Shares 931,890 Est. Cost $27.21 Unrealized +7.6%

VRDN VIRIDIAN THERAPEUTICS INC 2.7%

Value ($000) $24,014 Shares 1,845,813 Est. Cost $16.72 Unrealized -17.2%

BCYC BICYCLE THERAPEUTICS PLC 2.4%

Value ($000) $21,641 Shares 1,069,199 Est. Cost $20.24 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.6%

Value ($000) $5,101 Shares 748,996 Est. Cost $3.72 Unrealized +63.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXSM	AXSOME THERAPEUTICS INC	2,360,077	$189,986	21.5%	$49.79	+48.7%	COM	05464T104
NUVL	NUVALENT INC	1,924,626	$146,002	16.5%	$22.67	+213.8%	COM	670703107
SYRE	SPYRE THERAPEUTICS INC	4,018,101	$94,466	10.7%	$31.80	+6.1%	COM NEW	00773J202
APGE	APOGEE THERAPEUTICS INC	2,048,647	$80,614	9.1%	$22.03	+120.3%	COM	03770N101
ELVN	ENLIVEN THERAPEUTICS INC	3,202,798	$74,849	8.5%	$18.66	+12.8%	COM	29337E102
DNTH	DIANTHUS THERAPEUTICS INC	2,762,837	$71,502	8.1%	$15.37	+56.4%	COM	252828108
KNSA	KINIKSA PHARMACEUTICALS INTL	3,204,841	$59,834	6.8%	$18.73	0.0%	ORD SHS CL A	G52694109
COGT	COGENT BIOSCIENCES INC	6,225,641	$52,482	5.9%	$8.53	-11.1%	COM	19240Q201
—	ASTRIA THERAPEUTICS INC	3,554,129	$32,343	3.7%	$9.99	—	COM	04635X102
PTGX	PROTAGONIST THERAPEUTICS INC	931,890	$32,290	3.6%	$27.21	+7.6%	COM	74366E102
VRDN	VIRIDIAN THERAPEUTICS INC	1,845,813	$24,014	2.7%	$16.72	-17.2%	COM	92790C104
BCYC	BICYCLE THERAPEUTICS PLC	1,069,199	$21,641	2.4%	$20.24	—	SPONSORED ADS	088786108
TERN	TERNS PHARMACEUTICALS INC	748,996	$5,101	0.6%	$3.72	+63.0%	COM	880881107