Fairmount Funds Management LLC Diversified Active

CIK: 0001802528 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $303,335 (100.0% shares, 0.0% debt)

Holdings (20)

— ZOGENIX INC 13.4%

Value ($000) $40,662 Shares 2,502,259 Est. Cost $24.77 Unrealized —

INSM INSMED INC 11.8%

Value ($000) $35,783 Shares 1,313,607 Est. Cost $23.11 Unrealized +23.8%

ENTA ENANTA PHARMACEUTICALS INC 9.6%

Value ($000) $28,970 Shares 387,400 Est. Cost $59.45 Unrealized +32.0%

ARGX ARGENX SE 9.1%

Value ($000) $27,540 Shares 78,644 Est. Cost $237.43 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 7.2%

Value ($000) $21,748 Shares 743,000 Est. Cost $32.64 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 6.2%

Value ($000) $18,665 Shares 944,092 Est. Cost $14.82 Unrealized +25.7%

NUVL NUVALENT INC 5.7%

Value ($000) $17,414 Shares 914,614 Est. Cost $29.01 Unrealized -23.2%

KROS KEROS THERAPEUTICS INC 5.6%

Value ($000) $17,134 Shares 292,833 Est. Cost $55.49 Unrealized -10.1%

COGT COGENT BIOSCIENCES INC 4.4%

Value ($000) $13,376 Shares 1,558,975 Est. Cost $10.99 Unrealized -20.9%

— INSTIL BIO INC 3.8%

Value ($000) $11,531 Shares 673,905 Est. Cost $24.02 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 3.2%

Value ($000) $9,729 Shares 416,817 Est. Cost $43.17 Unrealized -53.4%

TYRA TYRA BIOSCIENCES INC 3.0%

Value ($000) $9,080 Shares 645,349 Est. Cost $19.28 Unrealized +3.0%

— POINT BIOPHARMA GLOBAL INC 2.8%

Value ($000) $8,509 Shares 1,519,382 Est. Cost $7.11 Unrealized —

— AMARIN CORP PLC 2.8%

Value ($000) $8,419 Shares 2,498,237 Est. Cost $10.64 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO 2.5%

Value ($000) $7,669 Shares 55,647 Est. Cost $137.82 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 2.5%

Value ($000) $7,437 Shares 389,588 Est. Cost $24.87 Unrealized -11.5%

AXSM AXSOME THERAPEUTICS INC 2.3%

Value ($000) $7,087 Shares 187,598 Est. Cost $75.74 Unrealized -51.4%

— VERONA PHARMA PLC 2.1%

Value ($000) $6,227 Shares 926,602 Est. Cost $5.55 Unrealized —

— ASTRIA THERAPEUTICS INC 1.6%

Value ($000) $4,914 Shares 911,736 Est. Cost $8.84 Unrealized —

— ALLAKOS INC 0.5%

Value ($000) $1,441 Shares 147,189 Est. Cost $84.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ZOGENIX INC	2,502,259	$40,662	13.4%	$24.77	—	COM NEW	98978L204
INSM	INSMED INC	1,313,607	$35,783	11.8%	$23.11	+23.8%	COM PAR $.01	457669307
ENTA	ENANTA PHARMACEUTICALS INC	387,400	$28,970	9.6%	$59.45	+32.0%	COM	29251M106
ARGX	ARGENX SE	78,644	$27,540	9.1%	$237.43	—	SPONSORED ADR	04016X101
—	GLOBAL BLOOD THERAPEUTICS IN	743,000	$21,748	7.2%	$32.64	—	COM	37890U108
VRDN	VIRIDIAN THERAPEUTICS INC	944,092	$18,665	6.2%	$14.82	+25.7%	COM	92790C104
NUVL	NUVALENT INC	914,614	$17,414	5.7%	$29.01	-23.2%	COM	670703107
KROS	KEROS THERAPEUTICS INC	292,833	$17,134	5.6%	$55.49	-10.1%	COM	492327101
COGT	COGENT BIOSCIENCES INC	1,558,975	$13,376	4.4%	$10.99	-20.9%	COM	19240Q201
—	INSTIL BIO INC	673,905	$11,531	3.8%	$24.02	—	COM	45783C101
ACAD	ACADIA PHARMACEUTICALS INC	416,817	$9,729	3.2%	$43.17	-53.4%	COM	004225108
TYRA	TYRA BIOSCIENCES INC	645,349	$9,080	3.0%	$19.28	+3.0%	COM	90240B106
—	POINT BIOPHARMA GLOBAL INC	1,519,382	$8,509	2.8%	$7.11	—	COM	730541109
—	AMARIN CORP PLC	2,498,237	$8,419	2.8%	$10.64	—	SPONS ADR NEW	023111206
—	BIOHAVEN PHARMACTL HLDG CO	55,647	$7,669	2.5%	$137.82	—	COM	G11196105
IOVA	IOVANCE BIOTHERAPEUTICS INC	389,588	$7,437	2.5%	$24.87	-11.5%	COM	462260100
AXSM	AXSOME THERAPEUTICS INC	187,598	$7,087	2.3%	$75.74	-51.4%	COM	05464T104
—	VERONA PHARMA PLC	926,602	$6,227	2.1%	$5.55	—	SPONSORED ADS	925050106
—	ASTRIA THERAPEUTICS INC	911,736	$4,914	1.6%	$8.84	—	COM	04635X102
—	ALLAKOS INC	147,189	$1,441	0.5%	$84.51	—	COM	01671P100