$946 Million is the total value of Fairmount Funds Management LLC's 16 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DBVT | Exit | DBV TECHNOLOGIES SAsponsored adr | $0 | – | -6,781,150 | -100.0% | -1.11% | – |
TRVI | Exit | TREVI THERAPEUTICS INC | $0 | – | -5,163,287 | -100.0% | -1.35% | – |
IMVT | Exit | IMMUNOVANT INC | $0 | – | -750,000 | -100.0% | -3.46% | – |
Exit | SOLENO THERAPEUTICS INC | $0 | – | -1,142,473 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AXSOME THERAPEUTICS INC | 18 | Q2 2024 | 24.6% |
ARGENX SE | 17 | Q4 2023 | 9.3% |
COGENT BIOSCIENCES INC | 15 | Q2 2024 | 7.2% |
VIRIDIAN THERAPEUTICS INC | 14 | Q2 2024 | 6.3% |
INSMED INC | 12 | Q3 2022 | 15.0% |
NUVALENT INC | 12 | Q2 2024 | 17.1% |
ACADIA PHARMACEUTICALS INC | 12 | Q3 2022 | 15.5% |
IOVANCE BIOTHERAPEUTICS INC | 12 | Q3 2022 | 9.4% |
ENANTA PHARMACEUTICALS INC | 12 | Q3 2022 | 9.6% |
ALLAKOS INC | 12 | Q3 2022 | 7.4% |
View Fairmount Funds Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Cogent Biosciences, Inc. | June 13, 2024 | 11,330,141 | 9.9% |
Spyre Therapeutics, Inc. | April 25, 2024 | 4,024,541 | 10.0% |
Apogee Therapeutics, Inc. | April 01, 2024 | 4,762,558 | 10.0% |
Dianthus Therapeutics, Inc. /DE/ | April 01, 2024 | 2,950,487 | 10.0% |
Viridian Therapeutics, Inc.\DE | April 01, 2024 | 13,956,685 | 18.6% |
Annexon, Inc. | February 14, 2024 | 322,893 | 0.4% |
Astria Therapeutics, Inc. | February 14, 2024 | 3,633,965 | 9.9% |
Axsome Therapeutics, Inc. | February 14, 2024 | 2,360,077 | 4.9% |
Enliven Therapeutics, Inc. | February 14, 2024 | 2,131,369 | 5.2% |
Kiniksa Pharmaceuticals, Ltd. | February 14, 2024 | 2,883,221 | 8.1% |
View Fairmount Funds Management LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4/A | 2024-09-17 |
4 | 2024-09-17 |
SC 13D/A | 2024-09-17 |
4 | 2024-09-16 |
4 | 2024-09-13 |
SC 13D/A | 2024-09-13 |
3 | 2024-09-12 |
3 | 2024-09-06 |
SC 13D | 2024-09-06 |
N-PX | 2024-09-03 |
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.