Fairmount Funds Management LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Fairmount Funds Management LLC maintained a portfolio of 17 distinct positions. They heavily accumulated shares in VIRIDIAN THERAPEUTIC, increasing their position by 13.1%. Conversely, Fairmount Funds Management LLC completely exited their position in AXSOME THERAPEUTICS .
PCA Score Concentration Risk
Risk ENB
Total Positions
17
Quarter
2025 Q4
Top Holding
COGT (24.3%)
Top 10 Concentration
92.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-17 of 17
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
COGT
COGENT BIOSCIEN...
Healthcare 24.34% 11.63% #1 1
Prev: #2
9.7 no change no change
P
S
9,003,418 $319,801,407 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APGE
APOGEE THERAPEU...
Healthcare 11.77% 7.32% #2 2
Prev: #4
4.7 no change no change
P
S
2,048,647 $154,631,876 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SYRE
SPYRE THERAPEUT...
Healthcare 10.02% 6.06% #3 7
Prev: #10
4.0 no change no change
P
S
4,018,101 $131,632,989 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRDN
VIRIDIAN THERAP...
Healthcare 9.27% 6.72% #4 2
Prev: #6
5.7 454,545 13.1%
P
S
3,914,458 $121,817,933 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ORKA
ORUKA THERAPEUT...
Healthcare 8.55% 6.41% #5 2
Prev: #7
3.4 no change no change
P
S
3,705,262 $112,306,491 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DNTH
DIANTHUS THERAP...
Healthcare 6.70% 11.71% #6 5
Prev: #1
2.8 -1,170,000 -35.4%
P
S
2,137,191 $88,073,641 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZBIO
ZENAS BIOPHARMA...
Healthcare 6.11% 3.78% #7 6
Prev: #13
4.5 316,219 16.7%
P
S
2,209,025 $80,209,698 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NUVL
NUVALENT INC
Healthcare 5.57% 5.66% #8 3
Prev: #11
2.2 no change no change
P
S
727,563 $73,185,562 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JBIO
JADE BIOSCIENCE...
Healthcare 5.35% 2.50% #9 5
Prev: #14
4.3 1,333,126 41.4%
P
S
4,553,494 $70,260,412 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ELVN
ENLIVEN THERAPE...
Healthcare 4.35% 6.84% #10 5
Prev: #5
1.7 no change no change
P
S
3,711,444 $57,156,238 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KNSA
KINIKSA PHARMAC...
Healthcare 4.14% 6.19% #11 3
Prev: #8
1.7 -453,151 -25.6%
P
S
1,319,688 $54,437,130 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CRESCENT BIOPHA...
Unknown 2.48% 1.48% #12 4
Prev: #16
3.3 1,360,000 98.0%
P
S
2,747,866 $32,589,691 13F Filing 2025-12-31 2026-02-14 (Est.)
IKT
INHIBIKASE THER...
Healthcare 1.35% 0.89% #13 4
Prev: #17
2.7 2,500,000 40.8%
P
S
8,625,000 $17,681,250 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AXSM
AXSOME THERAPEU...
Healthcare 0.00% 8.91%
Sold All 😨
(Was: #3)
0.3 -815,176 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SRRK
SCHOLAR ROCK HL...
Healthcare 0.00% 6.11%
Sold All 😨
(Was: #9)
0.3 -1,824,031 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABVX
ABIVAX SA
Healthcare 0.00% 5.45%
Sold All 😨
(Was: #12)
0.3 -713,434 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ATXS
ASTRIA THERAPEU...
Healthcare 0.00% 2.33%
Sold All 😨
(Was: #15)
0.3 -3,554,129 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-17 of 17 holdings

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