Asset Manager
← All Institutions
Fairmount Funds Management LLC
Market Value
$600M
+13.1%
Holdings
14
New Purchases
2
Added To
4
Closed
1
Reduced
0
Top 10 Concentration
92.3%
Turnover
21.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $85M | 14.2% |
| Mid Cap | 7 | $388M | 64.7% |
| Small Cap | 6 | $127M | 21.1% |
Portfolio Analytics
Avg Market Cap
$3.5B
Median Market Cap
$2.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.69
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXSM | 14.19% | 815,176 | $85M | $104.39 | -$10M | — | — | |
| 2 | ELVN | 12.42% | 3,711,444 | $74M | $20.06 | $11M | +508,646 | +15.9% | |
| 3 | SRRK | 10.78% | 1,824,031 | $65M | $35.42 | $20M | +450,000 | +32.8% | |
| 4 | SYRE | 10.03% | 4,018,101 | $60M | $14.97 | -$5M | — | — | |
| 5 | NUVL | 9.26% | 727,563 | $56M | $76.30 | $4M | — | — | |
| 6 | DNTH | 8.41% | 2,707,191 | $50M | $18.63 | $1M | +6,500 | +0.2% | |
| 7 | VRDN | 8.07% | 3,459,913 | $48M | $13.98 | $2M | +14,100 | +0.4% | |
| 8 | COGT | 7.46% | 6,225,641 | $45M | $7.18 | $7M | — | — | |
| 9 | ORKA | 6.30% | 3,371,922 | $38M | $11.21 | $3M | — | — | |
| 10 | JBIO | 5.37% | 3,220,368 | $32M | $9.99 | — | +3,220,368 | — | NEW |
| 11 | ATXS | 3.18% | 3,554,129 | $19M | $5.36 | $71K | — | — | |
| 12 | ZBIO | 3.06% | 1,892,806 | $18M | $9.69 | $3M | — | — | |
| 13 | CTMX | 1.48% | 3,896,582 | $9M | $2.27 | — | +3,896,582 | — | NEW |
| 14 | BCAX | —% | — | — | — | -$10M | -784,170 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BCAX | — | —% |