Fairmount Funds Management LLC Diversified Active

Location: West Conshohocken, PA

CIK: 0001802528 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $423M (100.0% shares, 0.0% debt)

Holdings (22)

INSM INSMED INC 10.8%

Value $45.8M Shares 1,948,784 Est. Cost $23.15 Unrealized +0.4%

— GLOBAL BLOOD THERAPEUTICS IN 9.7%

Value $40.95M Shares 1,182,307 Est. Cost $33.39 Unrealized —

ARGX ARGENX SE 9.3%

Value $39.17M Shares 124,244 Est. Cost $266.01 Unrealized —

AXSM AXSOME THERAPEUTICS INC 9.2%

Value $39.01M Shares 942,571 Est. Cost $39.90 Unrealized -22.3%

ENTA ENANTA PHARMACEUTICALS INC 7.9%

Value $33.4M Shares 469,264 Est. Cost $60.43 Unrealized +7.7%

— BIOHAVEN PHARMACTL HLDG CO 6.7%

Value $28.38M Shares 239,314 Est. Cost $123.04 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 6.6%

Value $28.02M Shares 1,156,817 Est. Cost $31.03 Unrealized -22.0%

KROS KEROS THERAPEUTICS INC 5.1%

Value $21.58M Shares 396,911 Est. Cost $54.40 Unrealized -5.6%

NUVL NUVALENT INC 4.4%

Value $18.59M Shares 1,338,393 Est. Cost $24.43 Unrealized -40.5%

— POINT BIOPHARMA GLOBAL INC 4.4%

Value $18.43M Shares 2,312,523 Est. Cost $7.41 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 4.1%

Value $17.46M Shares 944,092 Est. Cost $14.82 Unrealized +29.7%

TYRA TYRA BIOSCIENCES INC 3.3%

Value $13.75M Shares 1,284,990 Est. Cost $15.59 Unrealized -23.9%

— AMARIN CORP PLC 3.2%

Value $13.6M Shares 4,133,237 Est. Cost $7.73 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 3.1%

Value $13.02M Shares 549,988 Est. Cost $28.17 Unrealized 0.0%

COGT COGENT BIOSCIENCES INC 2.8%

Value $11.68M Shares 1,558,975 Est. Cost $10.99 Unrealized -36.6%

OLMA OLEMA PHARMACEUTICALS INC 2.7%

Value $11.37M Shares 2,669,300 Est. Cost $5.51 Unrealized 0.0%

— INSTIL BIO INC 1.7%

Value $7.244M Shares 673,905 Est. Cost $24.02 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 1.5%

Value $6.487M Shares 389,588 Est. Cost $24.87 Unrealized -37.8%

— ASTRIA THERAPEUTICS INC 1.4%

Value $6.118M Shares 911,736 Est. Cost $8.84 Unrealized —

— VERONA PHARMA PLC 1.1%

Value $4.624M Shares 926,602 Est. Cost $5.55 Unrealized —

ANNX ANNEXON INC 0.8%

Value $3.41M Shares 1,249,143 Est. Cost $6.15 Unrealized 0.0%

— ALLAKOS INC 0.2%

Value $838K Shares 147,189 Est. Cost $84.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INSM	INSMED INC	1,948,784	$45.8M	10.8%	$23.15	+0.4%	COM PAR $.01	457669307
—	GLOBAL BLOOD THERAPEUTICS IN	1,182,307	$40.95M	9.7%	$33.39	—	COM	37890U108
ARGX	ARGENX SE	124,244	$39.17M	9.3%	$266.01	—	SPONSORED ADR	04016X101
AXSM	AXSOME THERAPEUTICS INC	942,571	$39.01M	9.2%	$39.90	-22.3%	COM	05464T104
ENTA	ENANTA PHARMACEUTICALS INC	469,264	$33.4M	7.9%	$60.43	+7.7%	COM	29251M106
—	BIOHAVEN PHARMACTL HLDG CO	239,314	$28.38M	6.7%	$123.04	—	COM	G11196105
ACAD	ACADIA PHARMACEUTICALS INC	1,156,817	$28.02M	6.6%	$31.03	-22.0%	COM	004225108
KROS	KEROS THERAPEUTICS INC	396,911	$21.58M	5.1%	$54.40	-5.6%	COM	492327101
NUVL	NUVALENT INC	1,338,393	$18.59M	4.4%	$24.43	-40.5%	COM	670703107
—	POINT BIOPHARMA GLOBAL INC	2,312,523	$18.43M	4.4%	$7.41	—	COM	730541109
VRDN	VIRIDIAN THERAPEUTICS INC	944,092	$17.46M	4.1%	$14.82	+29.7%	COM	92790C104
TYRA	TYRA BIOSCIENCES INC	1,284,990	$13.75M	3.3%	$15.59	-23.9%	COM	90240B106
—	AMARIN CORP PLC	4,133,237	$13.6M	3.2%	$7.73	—	SPONS ADR NEW	023111206
PTGX	PROTAGONIST THERAPEUTICS INC	549,988	$13.02M	3.1%	$28.17	0.0%	COM	74366E102
COGT	COGENT BIOSCIENCES INC	1,558,975	$11.68M	2.8%	$10.99	-36.6%	COM	19240Q201
OLMA	OLEMA PHARMACEUTICALS INC	2,669,300	$11.37M	2.7%	$5.51	0.0%	COM	68062P106
—	INSTIL BIO INC	673,905	$7.244M	1.7%	$24.02	—	COM	45783C101
IOVA	IOVANCE BIOTHERAPEUTICS INC	389,588	$6.487M	1.5%	$24.87	-37.8%	COM	462260100
—	ASTRIA THERAPEUTICS INC	911,736	$6.118M	1.4%	$8.84	—	COM	04635X102
—	VERONA PHARMA PLC	926,602	$4.624M	1.1%	$5.55	—	SPONSORED ADS	925050106
ANNX	ANNEXON INC	1,249,143	$3.41M	0.8%	$6.15	0.0%	COM	03589W102
—	ALLAKOS INC	147,189	$838K	0.2%	$84.51	—	COM	01671P100