Fairmount Funds Management LLC Diversified Active

CIK: 0001802528 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,005,884 (100.0% shares, 0.0% debt)

Holdings (17)

AXSM AXSOME THERAPEUTICS INC 12.4%

Value ($000) $124,291 Shares 1,468,983 Est. Cost $49.79 Unrealized +84.7%

NUVL NUVALENT INC 10.3%

Value ($000) $103,147 Shares 1,317,664 Est. Cost $22.67 Unrealized +312.0%

SYRE SPYRE THERAPEUTICS INC 9.3%

Value ($000) $93,541 Shares 4,018,101 Est. Cost $31.80 Unrealized -7.8%

APGE APOGEE THERAPEUTICS INC 9.2%

Value ($000) $92,804 Shares 2,048,647 Est. Cost $22.03 Unrealized +131.5%

SRRK SCHOLAR ROCK HLDG CORP 8.4%

Value ($000) $84,839 Shares 1,962,953 Est. Cost $32.56 Unrealized 0.0%

ELVN ENLIVEN THERAPEUTICS INC 7.2%

Value ($000) $72,063 Shares 3,202,798 Est. Cost $18.66 Unrealized +38.9%

VRDN VIRIDIAN THERAPEUTICS INC 6.6%

Value ($000) $66,056 Shares 3,445,813 Est. Cost $16.55 Unrealized +31.4%

ORKA ORUKA THERAPEUTICS INC 6.5%

Value ($000) $65,382 Shares 3,371,922 Est. Cost $34.30 Unrealized -28.9%

DNTH DIANTHUS THERAPEUTICS INC 5.9%

Value ($000) $58,875 Shares 2,700,691 Est. Cost $15.37 Unrealized +67.3%

COGT COGENT BIOSCIENCES INC 4.8%

Value ($000) $48,560 Shares 6,225,641 Est. Cost $8.53 Unrealized +16.9%

KNSA KINIKSA PHARMACEUTICALS INTL 4.3%

Value ($000) $43,404 Shares 2,194,341 Est. Cost $18.73 Unrealized +21.8%

DAWN DAY ONE BIOPHARMACEUTICALS INC 3.9%

Value ($000) $39,321 Shares 3,103,448 Est. Cost $14.27 Unrealized -2.5%

— ASTRIA THERAPEUTICS INC 3.2%

Value ($000) $31,774 Shares 3,554,129 Est. Cost $9.99 Unrealized —

ANAB ANAPTYSBIO INC 2.4%

Value ($000) $24,050 Shares 1,816,466 Est. Cost $24.22 Unrealized 0.0%

BCAX BICARA THERAPEUTICS INC 2.2%

Value ($000) $22,370 Shares 1,284,169 Est. Cost $25.50 Unrealized -18.4%

IKT INHIBIKASE THERAPEUTICS INC 2.0%

Value ($000) $19,906 Shares 6,125,000 Est. Cost $2.49 Unrealized 0.0%

ZBIO ZENAS BIOPHARMA INC 1.5%

Value ($000) $15,502 Shares 1,892,806 Est. Cost $17.98 Unrealized -13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXSM	AXSOME THERAPEUTICS INC	1,468,983	$124,291	12.4%	$49.79	+84.7%	COM	05464T104
NUVL	NUVALENT INC	1,317,664	$103,147	10.3%	$22.67	+312.0%	COM	670703107
SYRE	SPYRE THERAPEUTICS INC	4,018,101	$93,541	9.3%	$31.80	-7.8%	COM NEW	00773J202
APGE	APOGEE THERAPEUTICS INC	2,048,647	$92,804	9.2%	$22.03	+131.5%	COM	03770N101
SRRK	SCHOLAR ROCK HLDG CORP	1,962,953	$84,839	8.4%	$32.56	0.0%	COM	80706P103
ELVN	ENLIVEN THERAPEUTICS INC	3,202,798	$72,063	7.2%	$18.66	+38.9%	COM	29337E102
VRDN	VIRIDIAN THERAPEUTICS INC	3,445,813	$66,056	6.6%	$16.55	+31.4%	COM	92790C104
ORKA	ORUKA THERAPEUTICS INC	3,371,922	$65,382	6.5%	$34.30	-28.9%	COM	687604108
DNTH	DIANTHUS THERAPEUTICS INC	2,700,691	$58,875	5.9%	$15.37	+67.3%	COM	252828108
COGT	COGENT BIOSCIENCES INC	6,225,641	$48,560	4.8%	$8.53	+16.9%	COM	19240Q201
KNSA	KINIKSA PHARMACEUTICALS INTL	2,194,341	$43,404	4.3%	$18.73	+21.8%	ORD SHS CL A	G52694109
DAWN	DAY ONE BIOPHARMACEUTICALS INC	3,103,448	$39,321	3.9%	$14.27	-2.5%	COM	23954D109
—	ASTRIA THERAPEUTICS INC	3,554,129	$31,774	3.2%	$9.99	—	COM	04635X102
ANAB	ANAPTYSBIO INC	1,816,466	$24,050	2.4%	$24.22	0.0%	COM	032724106
BCAX	BICARA THERAPEUTICS INC	1,284,169	$22,370	2.2%	$25.50	-18.4%	COM	055477103
IKT	INHIBIKASE THERAPEUTICS INC	6,125,000	$19,906	2.0%	$2.49	0.0%	COM NEW	45719W205
ZBIO	ZENAS BIOPHARMA INC	1,892,806	$15,502	1.5%	$17.98	-13.2%	COM	98937L105