Fairmount Funds Management LLC Diversified Active

CIK: 0001802528 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,233,275 (100.0% shares, 0.0% debt)

Holdings (15)

AXSM AXSOME THERAPEUTICS INC 17.2%

Value ($000) $212,100 Shares 2,360,077 Est. Cost $49.79 Unrealized +75.3%

NUVL NUVALENT INC 14.0%

Value ($000) $172,587 Shares 1,687,064 Est. Cost $22.67 Unrealized +266.0%

APGE APOGEE THERAPEUTICS INC 9.8%

Value ($000) $120,338 Shares 2,048,647 Est. Cost $22.03 Unrealized +117.5%

SYRE SPYRE THERAPEUTICS INC 9.6%

Value ($000) $118,172 Shares 4,018,101 Est. Cost $31.80 Unrealized -12.4%

ELVN ENLIVEN THERAPEUTICS INC 6.6%

Value ($000) $81,799 Shares 3,202,798 Est. Cost $18.66 Unrealized +24.1%

KNSA KINIKSA PHARMACEUTICALS INTL 6.5%

Value ($000) $80,089 Shares 3,204,841 Est. Cost $18.73 Unrealized +30.0%

ORKA ORUKA THERAPEUTICS INC 6.4%

Value ($000) $78,724 Shares 3,211,922 Est. Cost $34.79 Unrealized 0.0%

VRDN VIRIDIAN THERAPEUTICS INC 6.4%

Value ($000) $78,392 Shares 3,445,813 Est. Cost $16.55 Unrealized -1.2%

DNTH DIANTHUS THERAPEUTICS INC 6.0%

Value ($000) $73,945 Shares 2,700,691 Est. Cost $15.37 Unrealized +81.2%

COGT COGENT BIOSCIENCES INC 5.5%

Value ($000) $67,237 Shares 6,225,641 Est. Cost $8.53 Unrealized +14.2%

DAWN DAY ONE BIOPHARMACEUTICALS INC 3.5%

Value ($000) $43,231 Shares 3,103,448 Est. Cost $14.27 Unrealized 0.0%

— ASTRIA THERAPEUTICS INC 3.2%

Value ($000) $39,131 Shares 3,554,129 Est. Cost $9.99 Unrealized —

BCAX BICARA THERAPEUTICS INC 2.7%

Value ($000) $32,708 Shares 1,284,169 Est. Cost $25.50 Unrealized 0.0%

ZBIO ZENAS BIOPHARMA INC 2.6%

Value ($000) $32,026 Shares 1,892,806 Est. Cost $17.98 Unrealized 0.0%

BCYC BICYCLE THERAPEUTICS PLC 0.2%

Value ($000) $2,796 Shares 123,538 Est. Cost $20.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXSM	AXSOME THERAPEUTICS INC	2,360,077	$212,100	17.2%	$49.79	+75.3%	COM	05464T104
NUVL	NUVALENT INC	1,687,064	$172,587	14.0%	$22.67	+266.0%	COM	670703107
APGE	APOGEE THERAPEUTICS INC	2,048,647	$120,338	9.8%	$22.03	+117.5%	COM	03770N101
SYRE	SPYRE THERAPEUTICS INC	4,018,101	$118,172	9.6%	$31.80	-12.4%	COM NEW	00773J202
ELVN	ENLIVEN THERAPEUTICS INC	3,202,798	$81,799	6.6%	$18.66	+24.1%	COM	29337E102
KNSA	KINIKSA PHARMACEUTICALS INTL	3,204,841	$80,089	6.5%	$18.73	+30.0%	ORD SHS CL A	G52694109
ORKA	ORUKA THERAPEUTICS INC	3,211,922	$78,724	6.4%	$34.79	0.0%	COM	687604108
VRDN	VIRIDIAN THERAPEUTICS INC	3,445,813	$78,392	6.4%	$16.55	-1.2%	COM	92790C104
DNTH	DIANTHUS THERAPEUTICS INC	2,700,691	$73,945	6.0%	$15.37	+81.2%	COM	252828108
COGT	COGENT BIOSCIENCES INC	6,225,641	$67,237	5.5%	$8.53	+14.2%	COM	19240Q201
DAWN	DAY ONE BIOPHARMACEUTICALS INC	3,103,448	$43,231	3.5%	$14.27	0.0%	COM	23954D109
—	ASTRIA THERAPEUTICS INC	3,554,129	$39,131	3.2%	$9.99	—	COM	04635X102
BCAX	BICARA THERAPEUTICS INC	1,284,169	$32,708	2.7%	$25.50	0.0%	COM	055477103
ZBIO	ZENAS BIOPHARMA INC	1,892,806	$32,026	2.6%	$17.98	0.0%	COM	98937L105
BCYC	BICYCLE THERAPEUTICS PLC	123,538	$2,796	0.2%	$20.24	—	SPONSORED ADS	088786108