Asset Manager
← All Institutions
Fairmount Funds Management LLC
Market Value
$1.3B
+20.8%
Holdings
16
-1
New Purchases
0
Added To
5
Closed
4
Reduced
1
Top 10 Concentration
96.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 11 | $1.1B | 84.1% |
| Small Cap | 4 | $183M | 14.5% |
| Micro Cap | 1 | $18M | 1.4% |
Portfolio Analytics
Avg Market Cap
$4.5B
Median Market Cap
$5.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.59
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COGT | 25.39% | 9,003,418 | $320M | $35.52 | $191M | — | — | |
| 2 | APGE | 12.28% | 2,048,647 | $155M | $75.48 | $73M | — | — | |
| 3 | SYRE | 10.45% | 4,018,101 | $132M | $32.76 | $64M | — | — | |
| 4 | VRDN | 9.67% | 3,914,458 | $122M | $31.12 | $47M | +454,545 | +13.1% | |
| 5 | ORKA | 8.92% | 3,705,262 | $112M | $30.31 | $41M | — | — | |
| 6 | DNTH | 6.99% | 2,137,191 | $88M | $41.21 | -$42M | -1,170,000 | -35.4% | |
| 7 | ZBIO | 6.37% | 2,209,025 | $80M | $36.31 | $38M | +316,219 | +16.7% | |
| 8 | NUVL | 5.81% | 727,563 | $73M | $100.59 | $10M | — | — | |
| 9 | JBIO | 5.58% | 4,553,494 | $70M | $15.43 | $42M | +1,333,126 | +41.4% | |
| 10 | ELVN | 4.54% | 3,711,444 | $57M | $15.40 | -$19M | — | — | |
| 11 | CBIO | 2.59% | 2,747,866 | $33M | $11.86 | $16M | +1,360,000 | +98.0% | |
| 12 | IKT | 1.40% | 8,625,000 | $18M | $2.05 | $8M | +2,500,000 | +40.8% | |
| 13 | AXSM | —% | — | — | — | -$99M | -815,176 | -100.0% | SOLD |
| 14 | SRRK | —% | — | — | — | -$68M | -1,824,031 | -100.0% | SOLD |
| 15 | ATXS | —% | — | — | — | -$26M | -3,554,129 | -100.0% | SOLD |
| 16 | ABVX | —% | — | — | — | -$61M | -713,434 | -100.0% | SOLD |