Asset Manager
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Fairmount Funds Management LLC
Market Value
$935M
+55.9%
Holdings
14
New Purchases
1
Added To
3
Closed
1
Reduced
0
Top 10 Concentration
89.8%
Turnover
14.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $99M | 10.6% |
| Mid Cap | 8 | $665M | 71.2% |
| Small Cap | 5 | $170M | 18.2% |
Portfolio Analytics
Avg Market Cap
$4.0B
Median Market Cap
$3.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.71
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DNTH | 13.92% | 3,307,191 | $130M | $39.35 | $80M | +600,000 | +22.2% | |
| 2 | COGT | 13.83% | 9,003,418 | $129M | $14.36 | $85M | +2,777,777 | +44.6% | |
| 3 | AXSM | 10.59% | 815,176 | $99M | $121.45 | $14M | — | — | |
| 4 | ELVN | 8.13% | 3,711,444 | $76M | $20.47 | $2M | — | — | |
| 5 | VRDN | 7.99% | 3,459,913 | $75M | $21.58 | $26M | — | — | |
| 6 | ORKA | 7.62% | 3,705,262 | $71M | $19.23 | $33M | +333,340 | +9.9% | |
| 7 | SRRK | 7.27% | 1,824,031 | $68M | $37.24 | $3M | — | — | |
| 8 | SYRE | 7.20% | 4,018,101 | $67M | $16.76 | $7M | — | — | |
| 9 | NUVL | 6.73% | 727,563 | $63M | $86.48 | $7M | — | — | |
| 10 | ABVX | 6.48% | 713,434 | $61M | $84.90 | — | +713,434 | — | NEW |
| 11 | ZBIO | 4.50% | 1,892,806 | $42M | $22.20 | $24M | — | — | |
| 12 | JBIO | 2.97% | 3,220,368 | $28M | $8.63 | -$4M | — | — | |
| 13 | ATXS | 2.77% | 3,554,129 | $26M | $7.28 | $7M | — | — | |
| 14 | CTMX | —% | — | — | — | -$9M | -3,896,582 | -100.0% | SOLD |