Fairmount Funds Management LLC Diversified Active

CIK: 0001802528 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value ($000): $224,208 (100.0% shares, 0.0% debt)

Holdings (14)

ACAD ACADIA PHARMACEUTICALS INC 12.7%

Value ($000) $28,380 Shares 585,517 Est. Cost $43.17 Unrealized +11.2%

INSM INSMED INC 12.4%

Value ($000) $27,837 Shares 1,010,797 Est. Cost $20.45 Unrealized +16.0%

— ZOGENIX INC 11.7%

Value ($000) $26,250 Shares 971,875 Est. Cost $37.89 Unrealized —

FOLD AMICUS THERAPEUTICS INC 10.1%

Value ($000) $22,701 Shares 1,505,395 Est. Cost $9.80 Unrealized +24.3%

AXSM AXSOME THERAPEUTICS INC 7.9%

Value ($000) $17,781 Shares 216,098 Est. Cost $80.93 Unrealized -4.9%

IOVA IOVANCE BIOTHERAPEUTICS INC 7.4%

Value ($000) $16,577 Shares 603,890 Est. Cost $24.87 Unrealized +32.2%

— ALLAKOS INC 5.7%

Value ($000) $12,839 Shares 178,662 Est. Cost $81.12 Unrealized —

— NEOLEUKIN THERAPEUTICS INC 5.7%

Value ($000) $12,783 Shares 770,073 Est. Cost $12.32 Unrealized —

— KARYOPHARM THERAPEUTICS INC 5.5%

Value ($000) $12,356 Shares 652,351 Est. Cost $19.15 Unrealized —

— TRILLIUM THERAPEUTICS INC 5.4%

Value ($000) $11,999 Shares 1,483,181 Est. Cost $4.04 Unrealized —

ARGX ARGENX SE 5.1%

Value ($000) $11,363 Shares 50,450 Est. Cost $160.52 Unrealized —

— AMARIN CORP PLC 4.3%

Value ($000) $9,710 Shares 1,403,237 Est. Cost $15.57 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 3.8%

Value ($000) $8,533 Shares 169,949 Est. Cost $61.59 Unrealized -16.0%

— KINIKSA PHARMACEUTICALS LTD 2.3%

Value ($000) $5,099 Shares 200,125 Est. Cost $11.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACAD	ACADIA PHARMACEUTICALS INC	585,517	$28,380	12.7%	$43.17	+11.2%	COM	004225108
INSM	INSMED INC	1,010,797	$27,837	12.4%	$20.45	+16.0%	COM PAR $.01	457669307
—	ZOGENIX INC	971,875	$26,250	11.7%	$37.89	—	COM NEW	98978L204
FOLD	AMICUS THERAPEUTICS INC	1,505,395	$22,701	10.1%	$9.80	+24.3%	COM	03152W109
AXSM	AXSOME THERAPEUTICS INC	216,098	$17,781	7.9%	$80.93	-4.9%	COM	05464T104
IOVA	IOVANCE BIOTHERAPEUTICS INC	603,890	$16,577	7.4%	$24.87	+32.2%	COM	462260100
—	ALLAKOS INC	178,662	$12,839	5.7%	$81.12	—	COM	01671P100
—	NEOLEUKIN THERAPEUTICS INC	770,073	$12,783	5.7%	$12.32	—	COM	64049K104
—	KARYOPHARM THERAPEUTICS INC	652,351	$12,356	5.5%	$19.15	—	COM	48576U106
—	TRILLIUM THERAPEUTICS INC	1,483,181	$11,999	5.4%	$4.04	—	COM NEW	89620X506
ARGX	ARGENX SE	50,450	$11,363	5.1%	$160.52	—	SPONSORED ADR	04016X101
—	AMARIN CORP PLC	1,403,237	$9,710	4.3%	$15.57	—	SPONS ADR NEW	023111206
ENTA	ENANTA PHARMACEUTICALS INC	169,949	$8,533	3.8%	$61.59	-16.0%	COM	29251M106
—	KINIKSA PHARMACEUTICALS LTD	200,125	$5,099	2.3%	$11.83	—	COM CL A	G5269C101