Fund HoldingsFairmount Funds Management LLC

Total Portfolio Value
$644.62M
Total Bought
$0
Total Sold
$215.87M
Net Transaction
-$215.87M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ZENAS BIOPHARMA INC(ZBIO)1,892,8061,892,806015,50214,9532.32%-549
INHIBIKASE THERAPEUTICS INC6,125,0006,125,000019,90613,4142.08%-6,492
ENLIVEN THERAPEUTICS INC3,202,7983,202,798072,06363,0319.78%-9,032
DIANTHUS THERAPEUTICS INC(DNTH)2,700,6912,700,691058,87548,9917.60%-9,885
COGENT BIOSCIENCES INC(COGT)6,225,6416,225,641048,56037,2925.79%-11,268
BICARA THERAPEUTICS INC1,284,169784,170-499,99922,37010,2181.59%-12,152
ASTRIA THERAPEUTICS INC3,554,1293,554,129031,77418,9792.94%-12,795
APOGEE THERAPEUTICS INC(APGE)2,048,6472,048,647092,80476,53711.87%-16,266
KINIKSA PHARMACEUTICALS INTL(KNSA)2,194,3411,102,248-1,092,09343,40424,4813.80%-18,923
VIRIDIAN THERAPEUTICS INC(VRDN)3,445,8133,445,813066,05646,4507.21%-19,607
ANAPTYSBIO INC1,816,4660-1,816,46624,0500-24,050
SPYRE THERAPEUTICS INC(SYRE)4,018,1014,018,101093,54164,83210.06%-28,709
AXSOME THERAPEUTICS INC(AXSM)1,468,983815,176-653,807124,29195,07414.75%-29,217
ORUKA THERAPEUTICS INC(ORKA)3,371,9223,371,922065,38234,5965.37%-30,786
DAY ONE BIOPHARMACEUTICALS INC
COM
3,103,4480-3,103,44839,3210-39,321
SCHOLAR ROCK HLDG CORP(SRRK)1,962,9531,374,031-588,92284,83944,1756.85%-40,664
NUVALENT INC(NUVL)1,317,664727,563-590,101103,14751,5998.00%-51,548
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