Asset Manager
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Fairmount Funds Management LLC
Market Value
$1.0B
+44.2%
Holdings
17
New Purchases
1
Added To
3
Closed
1
Reduced
0
Top 10 Concentration
82.5%
Turnover
11.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APGE | 7.81% | 12.31% | -4.50% | $81M |
| ELVN | 7.29% | 10.30% | -3.01% | $76M |
| SRRK | 6.52% | 8.94% | -2.42% | $68M |
| AXSM | 9.50% | 11.77% | -2.28% | $99M |
| SYRE | 6.46% | 8.32% | -1.86% | $67M |
| JBIO | 2.67% | 4.45% | -1.78% | $28M |
| NUVL | 6.03% | 7.68% | -1.64% | $63M |
| CBIO | 1.58% | 3.10% | -1.52% | $17M |
| CTMX | 0.00% | 1.22% | -1.22% | $0 |
| IKT | 0.95% | 1.65% | -0.70% | $10M |
| ATXS | 2.48% | 2.64% | -0.15% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 11 | $920M | 88.3% |
| Small Cap | 5 | $112M | 10.8% |
| Micro Cap | 1 | $10M | 1.0% |
Portfolio Analytics
Avg Market Cap
$4.3B
Median Market Cap
$4.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.68
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DNTH | 12.48% | 3,307,191 | $130M | $39.35 | $80M | +600,000 | +22.2% | |
| 2 | COGT | 12.40% | 9,003,418 | $129M | $14.36 | $85M | +2,777,777 | +44.6% | |
| 3 | AXSM | 9.50% | 815,176 | $99M | $121.45 | $14M | — | — | |
| 4 | APGE | 7.81% | 2,048,647 | $81M | $39.73 | -$8M | — | — | |
| 5 | ELVN | 7.29% | 3,711,444 | $76M | $20.47 | $2M | — | — | |
| 6 | VRDN | 7.16% | 3,459,913 | $75M | $21.58 | $26M | — | — | |
| 7 | ORKA | 6.83% | 3,705,262 | $71M | $19.23 | $33M | +333,340 | +9.9% | |
| 8 | SRRK | 6.52% | 1,824,031 | $68M | $37.24 | $3M | — | — | |
| 9 | SYRE | 6.46% | 4,018,101 | $67M | $16.76 | $7M | — | — | |
| 10 | NUVL | 6.03% | 727,563 | $63M | $86.48 | $7M | — | — | |
| 11 | ABVX | 5.81% | 713,434 | $61M | $84.90 | — | +713,434 | — | NEW |
| 12 | ZBIO | 4.03% | 1,892,806 | $42M | $22.20 | $24M | — | — | |
| 13 | JBIO | 2.67% | 3,220,368 | $28M | $8.63 | -$4M | — | — | |
| 14 | ATXS | 2.48% | 3,554,129 | $26M | $7.28 | $7M | — | — | |
| 15 | CBIO | 1.58% | 1,387,866 | $17M | $11.89 | -$6M | — | — | |
| 16 | IKT | 0.95% | 6,125,000 | $10M | $1.62 | -$2M | — | — | |
| 17 | CTMX | —% | — | — | — | -$9M | -3,896,582 | -100.0% | SOLD |