Fairmount Funds Management LLC Diversified Active

CIK: 0001802528 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $236,102 (100.0% shares, 0.0% debt)

Holdings (17)

INSM INSMED INC 14.4%

Value ($000) $33,965 Shares 1,056,797 Est. Cost $20.81 Unrealized +38.1%

ACAD ACADIA PHARMACEUTICALS INC 11.3%

Value ($000) $26,723 Shares 647,833 Est. Cost $43.17 Unrealized +0.0%

— TRILLIUM THERAPEUTICS INC 9.4%

Value ($000) $22,142 Shares 1,558,181 Est. Cost $4.53 Unrealized —

FOLD AMICUS THERAPEUTICS INC 8.7%

Value ($000) $20,550 Shares 1,455,395 Est. Cost $9.80 Unrealized +48.7%

IOVA IOVANCE BIOTHERAPEUTICS INC 8.3%

Value ($000) $19,650 Shares 596,890 Est. Cost $24.87 Unrealized +23.3%

— ZOGENIX INC 8.0%

Value ($000) $18,950 Shares 1,056,875 Est. Cost $36.29 Unrealized —

AXSM AXSOME THERAPEUTICS INC 6.6%

Value ($000) $15,682 Shares 220,098 Est. Cost $80.87 Unrealized -3.6%

— UNUM THERAPEUTICS INC 5.8%

Value ($000) $13,716 Shares 6,235,903 Est. Cost $2.20 Unrealized —

— ALLAKOS INC 5.7%

Value ($000) $13,412 Shares 164,662 Est. Cost $81.12 Unrealized —

ARGX ARGENX SE 5.6%

Value ($000) $13,113 Shares 49,950 Est. Cost $160.52 Unrealized —

— KARYOPHARM THERAPEUTICS INC 4.3%

Value ($000) $10,254 Shares 702,351 Est. Cost $18.82 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 3.1%

Value ($000) $7,427 Shares 162,236 Est. Cost $61.59 Unrealized -21.3%

— AMARIN CORP PLC 2.7%

Value ($000) $6,350 Shares 1,508,237 Est. Cost $14.78 Unrealized —

— MIRATI THERAPEUTICS INC 2.5%

Value ($000) $5,812 Shares 35,000 Est. Cost $166.06 Unrealized —

— NEOLEUKIN THERAPEUTICS INC 1.9%

Value ($000) $4,473 Shares 372,748 Est. Cost $12.32 Unrealized —

— KINIKSA PHARMACEUTICALS LTD 1.4%

Value ($000) $3,259 Shares 212,746 Est. Cost $12.03 Unrealized —

— VERONA PHARMA PLC 0.3%

Value ($000) $624 Shares 100,000 Est. Cost $6.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INSM	INSMED INC	1,056,797	$33,965	14.4%	$20.81	+38.1%	COM PAR $.01	457669307
ACAD	ACADIA PHARMACEUTICALS INC	647,833	$26,723	11.3%	$43.17	+0.0%	COM	004225108
—	TRILLIUM THERAPEUTICS INC	1,558,181	$22,142	9.4%	$4.53	—	COM NEW	89620X506
FOLD	AMICUS THERAPEUTICS INC	1,455,395	$20,550	8.7%	$9.80	+48.7%	COM	03152W109
IOVA	IOVANCE BIOTHERAPEUTICS INC	596,890	$19,650	8.3%	$24.87	+23.3%	COM	462260100
—	ZOGENIX INC	1,056,875	$18,950	8.0%	$36.29	—	COM NEW	98978L204
AXSM	AXSOME THERAPEUTICS INC	220,098	$15,682	6.6%	$80.87	-3.6%	COM	05464T104
—	UNUM THERAPEUTICS INC	6,235,903	$13,716	5.8%	$2.20	—	COM	903214104
—	ALLAKOS INC	164,662	$13,412	5.7%	$81.12	—	COM	01671P100
ARGX	ARGENX SE	49,950	$13,113	5.6%	$160.52	—	SPONSORED ADR	04016X101
—	KARYOPHARM THERAPEUTICS INC	702,351	$10,254	4.3%	$18.82	—	COM	48576U106
ENTA	ENANTA PHARMACEUTICALS INC	162,236	$7,427	3.1%	$61.59	-21.3%	COM	29251M106
—	AMARIN CORP PLC	1,508,237	$6,350	2.7%	$14.78	—	SPONS ADR NEW	023111206
—	MIRATI THERAPEUTICS INC	35,000	$5,812	2.5%	$166.06	—	COM	60468T105
—	NEOLEUKIN THERAPEUTICS INC	372,748	$4,473	1.9%	$12.32	—	COM	64049K104
—	KINIKSA PHARMACEUTICALS LTD	212,746	$3,259	1.4%	$12.03	—	COM CL A	G5269C101
—	VERONA PHARMA PLC	100,000	$624	0.3%	$6.24	—	SPONSORED ADS	925050106