13F-HR filed by Fairmount Funds Management LLC
Fairmount Funds Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 27 holding rows worth $568,896,000.
- Accession
- 0001104659-22-116268
- Filer
- CIK 1802528
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 27 entries on the cover page, a total value of $568,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $568,894,000 with VALUE read as thousands by filing date, 13F file number 028-19908. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,896,647 | $84,628,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,758,975 | $41,164,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 2,079,863 | $40,433,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,543,107 | $32,043,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 204,743 | $30,951,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 283,000 | $30,057,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,336,368 | $28,785,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,369,623 | $28,091,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,678,982 | $27,379,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 600,000 | $26,772,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 73,526 | $25,958,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 469,264 | $24,341,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 2,833,950 | $21,906,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 3,358,563 | $20,756,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 7,064,964 | $12,505,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,416,998 | $12,455,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 751,804 | $12,300,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,050,000 | $12,075,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 86,400 | $11,648,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 272,498 | $10,251,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 5,696,515 | $8,773,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 911,736 | $8,242,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,584,837 | $6,087,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 389,588 | $3,732,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,231,566 | $3,399,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 673,905 | $3,262,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 147,189 | $901,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-116268 | this filing | 2022-11-09 | acceptance time not in the bulk data set |