Fairmount Funds Management LLC Diversified Active

CIK: 0001802528 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $164,989 (100.0% shares, 0.0% debt)

Holdings (15)

— ZOGENIX INC 14.8%

Value ($000) $24,338 Shares 466,875 Est. Cost $52.13 Unrealized —

INSM INSMED INC 14.3%

Value ($000) $23,617 Shares 988,999 Est. Cost $20.34 Unrealized 0.0%

ACAD ACADIA PHARMACEUTICALS INC 13.4%

Value ($000) $22,065 Shares 515,788 Est. Cost $43.50 Unrealized 0.0%

— AMARIN CORP PLC 10.9%

Value ($000) $18,046 Shares 841,714 Est. Cost $21.44 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 7.6%

Value ($000) $12,564 Shares 453,890 Est. Cost $22.75 Unrealized 0.0%

ARGX ARGENX SE 7.6%

Value ($000) $12,543 Shares 78,138 Est. Cost $160.52 Unrealized —

— ALLAKOS INC 7.4%

Value ($000) $12,269 Shares 128,662 Est. Cost $95.36 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 6.1%

Value ($000) $10,005 Shares 161,949 Est. Cost $61.99 Unrealized 0.0%

— NEOLEUKIN THERAPEUTICS INC 6.0%

Value ($000) $9,980 Shares 810,073 Est. Cost $12.32 Unrealized —

— KARYOPHARM THERAPEUTICS INC 4.7%

Value ($000) $7,699 Shares 401,609 Est. Cost $19.17 Unrealized —

ASND ASCENDIS PHARMA A S 2.5%

Value ($000) $4,129 Shares 29,676 Est. Cost $139.14 Unrealized —

— ACHILLION PHARMACEUTICALS IN 2.3%

Value ($000) $3,768 Shares 624,956 Est. Cost $6.03 Unrealized —

— INTERSECT ENT INC 1.2%

Value ($000) $1,998 Shares 80,238 Est. Cost $24.90 Unrealized —

— KINIKSA PHARMACEUTICALS LTD 1.1%

Value ($000) $1,828 Shares 165,318 Est. Cost $11.06 Unrealized —

— PROTEON THERAPEUTICS INC 0.1%

Value ($000) $140 Shares 341,743 Est. Cost $0.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ZOGENIX INC	466,875	$24,338	14.8%	$52.13	—	COM NEW	98978L204
INSM	INSMED INC	988,999	$23,617	14.3%	$20.34	0.0%	COM PAR $.01	457669307
ACAD	ACADIA PHARMACEUTICALS INC	515,788	$22,065	13.4%	$43.50	0.0%	COM	004225108
—	AMARIN CORP PLC	841,714	$18,046	10.9%	$21.44	—	SPONS ADR NEW	023111206
IOVA	IOVANCE BIOTHERAPEUTICS INC	453,890	$12,564	7.6%	$22.75	0.0%	COM	462260100
ARGX	ARGENX SE	78,138	$12,543	7.6%	$160.52	—	SPONSORED ADR	04016X101
—	ALLAKOS INC	128,662	$12,269	7.4%	$95.36	—	COM	01671P100
ENTA	ENANTA PHARMACEUTICALS INC	161,949	$10,005	6.1%	$61.99	0.0%	COM	29251M106
—	NEOLEUKIN THERAPEUTICS INC	810,073	$9,980	6.0%	$12.32	—	COM	64049K104
—	KARYOPHARM THERAPEUTICS INC	401,609	$7,699	4.7%	$19.17	—	COM	48576U106
ASND	ASCENDIS PHARMA A S	29,676	$4,129	2.5%	$139.14	—	SPONSORED ADR	04351P101
—	ACHILLION PHARMACEUTICALS IN	624,956	$3,768	2.3%	$6.03	—	COM	00448Q201
—	INTERSECT ENT INC	80,238	$1,998	1.2%	$24.90	—	COM	46071F103
—	KINIKSA PHARMACEUTICALS LTD	165,318	$1,828	1.1%	$11.06	—	COM CL A	G5269C101
—	PROTEON THERAPEUTICS INC	341,743	$140	0.1%	$0.41	—	COM	74371L109