13F-HR filed by Fairmount Funds Management LLC
Fairmount Funds Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 17 holding rows worth $709,301,537.
- Accession
- 0001104659-23-091264
- Filer
- CIK 1802528
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 17 entries on the cover page, a total value of $709,301,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $709,301,537 with VALUE read as dollars as filed, 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 | 2,344,980 | $168,510,263 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,884,492 | $121,639,028 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 6,029,592 | $113,778,401 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 2,124,625 | $43,363,596 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,558,975 | $42,138,264 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,482,405 | $39,031,724 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,369,623 | $32,583,331 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 73,526 | $28,655,288 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,416,998 | $24,131,476 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,040,000 | $17,850,000 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,901,397 | $15,838,637 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,985,245 | $13,698,191 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 7,064,964 | $13,423,432 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 5,190,360 | $12,404,960 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 704,459 | $9,918,783 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 381,939 | $8,074,190 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 9,460,540 | $4,261,973 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-091264 | this filing | 2023-08-14 | acceptance time not in the bulk data set |