Fairmount Funds Management LLC Diversified Active

Location: West Conshohocken, PA

CIK: 0001802528 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (21)

INSM INSMED INC 13.8%

Value $32.76M Shares 961,797 Est. Cost $20.81 Unrealized +83.7%

— ZOGENIX INC 11.6%

Value $27.43M Shares 1,405,259 Est. Cost $31.22 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 7.6%

Value $17.92M Shares 565,890 Est. Cost $24.87 Unrealized +66.7%

— ALLAKOS INC 7.1%

Value $16.95M Shares 147,662 Est. Cost $81.12 Unrealized —

AXSM AXSOME THERAPEUTICS INC 6.0%

Value $14.24M Shares 251,598 Est. Cost $79.55 Unrealized -11.6%

— TRILLIUM THERAPEUTICS INC 6.0%

Value $14.21M Shares 1,323,181 Est. Cost $4.53 Unrealized —

ARGX ARGENX SE 6.0%

Value $14.17M Shares 51,450 Est. Cost $163.87 Unrealized —

— INSTIL BIO INC 5.8%

Value $13.79M Shares 550,000 Est. Cost $25.08 Unrealized —

COGT COGENT BIOSCIENCES INC 5.8%

Value $13.69M Shares 1,558,975 Est. Cost $10.99 Unrealized -12.4%

— MIRATI THERAPEUTICS INC 4.9%

Value $11.61M Shares 67,800 Est. Cost $186.77 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 4.7%

Value $11.15M Shares 432,317 Est. Cost $43.17 Unrealized +2.0%

— AMARIN CORP PLC 4.2%

Value $9.987M Shares 1,608,237 Est. Cost $14.24 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 3.6%

Value $8.441M Shares 171,147 Est. Cost $60.17 Unrealized -17.1%

FOLD AMICUS THERAPEUTICS INC 3.3%

Value $7.795M Shares 788,980 Est. Cost $9.80 Unrealized +58.0%

— SERES THERAPEUTICS INC 3.1%

Value $7.269M Shares 353,016 Est. Cost $23.44 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 3.0%

Value $7.131M Shares 175,000 Est. Cost $43.31 Unrealized —

KROS KEROS THERAPEUTICS INC 2.8%

Value $6.729M Shares 109,333 Est. Cost $63.36 Unrealized 0.0%

— VERONA PHARMA PLC 0.3%

Value $702K Shares 83,944 Est. Cost $6.24 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.2%

Value $581K Shares 35,092 Est. Cost $18.72 Unrealized 0.0%

— THERAPEUTICS ACQUISITION COR 0.2%

Value $526K Shares 50,000 Est. Cost $10.52 Unrealized —

— CATABASIS PHARMACEUTICALS IN 0.1%

Value $154K Shares 53,166 Est. Cost $2.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INSM	INSMED INC	961,797	$32.76M	13.8%	$20.81	+83.7%	COM PAR $.01	457669307
—	ZOGENIX INC	1,405,259	$27.43M	11.6%	$31.22	—	COM NEW	98978L204
IOVA	IOVANCE BIOTHERAPEUTICS INC	565,890	$17.92M	7.6%	$24.87	+66.7%	COM	462260100
—	ALLAKOS INC	147,662	$16.95M	7.1%	$81.12	—	COM	01671P100
AXSM	AXSOME THERAPEUTICS INC	251,598	$14.24M	6.0%	$79.55	-11.6%	COM	05464T104
—	TRILLIUM THERAPEUTICS INC	1,323,181	$14.21M	6.0%	$4.53	—	COM NEW	89620X506
ARGX	ARGENX SE	51,450	$14.17M	6.0%	$163.87	—	SPONSORED ADR	04016X101
—	INSTIL BIO INC	550,000	$13.79M	5.8%	$25.08	—	COM	45783C101
COGT	COGENT BIOSCIENCES INC	1,558,975	$13.69M	5.8%	$10.99	-12.4%	COM	19240Q201
—	MIRATI THERAPEUTICS INC	67,800	$11.61M	4.9%	$186.77	—	COM	60468T105
ACAD	ACADIA PHARMACEUTICALS INC	432,317	$11.15M	4.7%	$43.17	+2.0%	COM	004225108
—	AMARIN CORP PLC	1,608,237	$9.987M	4.2%	$14.24	—	SPONS ADR NEW	023111206
ENTA	ENANTA PHARMACEUTICALS INC	171,147	$8.441M	3.6%	$60.17	-17.1%	COM	29251M106
FOLD	AMICUS THERAPEUTICS INC	788,980	$7.795M	3.3%	$9.80	+58.0%	COM	03152W109
—	SERES THERAPEUTICS INC	353,016	$7.269M	3.1%	$23.44	—	COM	81750R102
—	GLOBAL BLOOD THERAPEUTICS IN	175,000	$7.131M	3.0%	$43.31	—	COM	37890U108
KROS	KEROS THERAPEUTICS INC	109,333	$6.729M	2.8%	$63.36	0.0%	COM	492327101
—	VERONA PHARMA PLC	83,944	$702K	0.3%	$6.24	—	SPONSORED ADS	925050106
VRDN	VIRIDIAN THERAPEUTICS INC	35,092	$581K	0.2%	$18.72	0.0%	COM	92790C104
—	THERAPEUTICS ACQUISITION COR	50,000	$526K	0.2%	$10.52	—	COM CL A	88339T103
—	CATABASIS PHARMACEUTICALS IN	53,166	$154K	0.1%	$2.90	—	COM NEW	14875P206