Fairmount Funds Management LLC Diversified Active

CIK: 0001802528 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $274,991 (100.0% shares, 0.0% debt)

Holdings (20)

INSM INSMED INC 13.2%

Value ($000) $36,177 Shares 1,313,607 Est. Cost $23.11 Unrealized +13.5%

— ZOGENIX INC 10.7%

Value ($000) $29,503 Shares 1,942,259 Est. Cost $27.22 Unrealized —

NUVL NUVALENT INC 7.5%

Value ($000) $20,625 Shares 914,614 Est. Cost $29.01 Unrealized 0.0%

— ALLAKOS INC 6.8%

Value ($000) $18,566 Shares 175,362 Est. Cost $84.51 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 6.5%

Value ($000) $18,006 Shares 316,952 Est. Cost $55.22 Unrealized -10.5%

ARGX ARGENX SE 6.4%

Value ($000) $17,710 Shares 58,644 Est. Cost $198.98 Unrealized —

— TRILLIUM THERAPEUTICS INC 5.7%

Value ($000) $15,563 Shares 886,281 Est. Cost $4.53 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 5.6%

Value ($000) $15,530 Shares 944,092 Est. Cost $14.82 Unrealized -1.0%

COGT COGENT BIOSCIENCES INC 4.8%

Value ($000) $13,111 Shares 1,558,975 Est. Cost $10.99 Unrealized -30.3%

— AMARIN CORP PLC 4.7%

Value ($000) $12,792 Shares 2,508,237 Est. Cost $10.64 Unrealized —

— INSTIL BIO INC 4.4%

Value ($000) $12,046 Shares 673,905 Est. Cost $24.02 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 3.5%

Value ($000) $9,607 Shares 389,588 Est. Cost $24.87 Unrealized -5.2%

TYRA TYRA BIOSCIENCES INC 3.2%

Value ($000) $8,778 Shares 499,040 Est. Cost $19.11 Unrealized 0.0%

— POINT BIOPHARMA GLOBAL INC 3.1%

Value ($000) $8,455 Shares 1,099,489 Est. Cost $7.69 Unrealized —

— ASTRIA THERAPEUTICS INC 2.9%

Value ($000) $8,060 Shares 911,736 Est. Cost $8.84 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 2.5%

Value ($000) $6,923 Shares 416,817 Est. Cost $43.17 Unrealized -55.3%

— GLOBAL BLOOD THERAPEUTICS IN 2.3%

Value ($000) $6,370 Shares 250,000 Est. Cost $39.30 Unrealized —

AXSM AXSOME THERAPEUTICS INC 2.2%

Value ($000) $6,183 Shares 187,598 Est. Cost $75.74 Unrealized -48.5%

KROS KEROS THERAPEUTICS INC 2.1%

Value ($000) $5,908 Shares 149,333 Est. Cost $60.90 Unrealized -41.6%

— VERONA PHARMA PLC 1.8%

Value ($000) $5,078 Shares 926,602 Est. Cost $5.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INSM	INSMED INC	1,313,607	$36,177	13.2%	$23.11	+13.5%	COM PAR $.01	457669307
—	ZOGENIX INC	1,942,259	$29,503	10.7%	$27.22	—	COM NEW	98978L204
NUVL	NUVALENT INC	914,614	$20,625	7.5%	$29.01	0.0%	COM	670703107
—	ALLAKOS INC	175,362	$18,566	6.8%	$84.51	—	COM	01671P100
ENTA	ENANTA PHARMACEUTICALS INC	316,952	$18,006	6.5%	$55.22	-10.5%	COM	29251M106
ARGX	ARGENX SE	58,644	$17,710	6.4%	$198.98	—	SPONSORED ADR	04016X101
—	TRILLIUM THERAPEUTICS INC	886,281	$15,563	5.7%	$4.53	—	COM NEW	89620X506
VRDN	VIRIDIAN THERAPEUTICS INC	944,092	$15,530	5.6%	$14.82	-1.0%	COM	92790C104
COGT	COGENT BIOSCIENCES INC	1,558,975	$13,111	4.8%	$10.99	-30.3%	COM	19240Q201
—	AMARIN CORP PLC	2,508,237	$12,792	4.7%	$10.64	—	SPONS ADR NEW	023111206
—	INSTIL BIO INC	673,905	$12,046	4.4%	$24.02	—	COM	45783C101
IOVA	IOVANCE BIOTHERAPEUTICS INC	389,588	$9,607	3.5%	$24.87	-5.2%	COM	462260100
TYRA	TYRA BIOSCIENCES INC	499,040	$8,778	3.2%	$19.11	0.0%	COM	90240B106
—	POINT BIOPHARMA GLOBAL INC	1,099,489	$8,455	3.1%	$7.69	—	COM	730541109
—	ASTRIA THERAPEUTICS INC	911,736	$8,060	2.9%	$8.84	—	COM	04635X102
ACAD	ACADIA PHARMACEUTICALS INC	416,817	$6,923	2.5%	$43.17	-55.3%	COM	004225108
—	GLOBAL BLOOD THERAPEUTICS IN	250,000	$6,370	2.3%	$39.30	—	COM	37890U108
AXSM	AXSOME THERAPEUTICS INC	187,598	$6,183	2.2%	$75.74	-48.5%	COM	05464T104
KROS	KEROS THERAPEUTICS INC	149,333	$5,908	2.1%	$60.90	-41.6%	COM	492327101
—	VERONA PHARMA PLC	926,602	$5,078	1.8%	$5.55	—	SPONSORED ADS	925050106