$437 Million is the total value of Fairmount Funds Management LLC's 27 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $30,461,000 | -25.6% | 953,396 | -19.4% | 6.97% | -28.0% |
ARGX | Sell | ARGENX SEsponsored adr | $27,858,000 | -28.9% | 73,526 | -40.8% | 6.38% | -31.2% |
INSM | Sell | INSMED INC | $26,156,000 | -42.9% | 1,326,368 | -31.9% | 5.99% | -44.7% |
PNT | Sell | POINT BIOPHARMA GLOBAL INC | $12,489,000 | -32.2% | 1,833,950 | -20.7% | 2.86% | -34.4% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $10,593,000 | -62.2% | 751,804 | -35.0% | 2.42% | -63.4% |
KROS | Sell | KEROS THERAPEUTICS INC | $7,529,000 | -65.1% | 272,498 | -31.3% | 1.72% | -66.2% |
PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -549,988 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ARGENX SE | 16 | Q3 2023 | 9.3% |
AXSOME THERAPEUTICS INC | 15 | Q3 2023 | 24.6% |
INSMED INC | 12 | Q3 2022 | 15.0% |
ACADIA PHARMACEUTICALS INC | 12 | Q3 2022 | 15.5% |
IOVANCE BIOTHERAPEUTICS INC | 12 | Q3 2022 | 9.4% |
COGENT BIOSCIENCES INC | 12 | Q3 2023 | 7.2% |
ENANTA PHARMACEUTICALS INC | 12 | Q3 2022 | 9.6% |
ALLAKOS INC | 12 | Q3 2022 | 7.4% |
AMARIN CORP PLC | 12 | Q3 2022 | 10.9% |
VERONA PHARMA PLC | 12 | Q2 2023 | 11.9% |
View Fairmount Funds Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Aeglea BioTherapeutics, Inc. | June 30, 2023 | 17,230,540 | 20.0% |
Olema Pharmaceuticals, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
CATABASIS PHARMACEUTICALS INC | June 17, 2021 | 4,092,166 | 5.3% |
MIRAGEN THERAPEUTICS, INC. | January 05, 2021 | 967,671 | 20.0% |
Unum Therapeutics Inc. | July 10, 2020 | 7,482,460 | 20.0% |
View Fairmount Funds Management LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-05-16 |
13F-HR | 2024-05-15 |
4 | 2024-04-25 |
SC 13D/A | 2024-04-25 |
4 | 2024-04-01 |
4 | 2024-04-01 |
4 | 2024-04-01 |
4 | 2024-04-01 |
SC 13D/A | 2024-04-01 |
SC 13D/A | 2024-04-01 |
View Fairmount Funds Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.