Asset Manager
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Fairmount Funds Management LLC
Market Value
$1.1B
+12.8%
Holdings
13
-1
New Purchases
0
Added To
3
Closed
4
Reduced
1
Top 10 Concentration
100.0%
Turnover
30.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 8 | $782M | 74.2% |
| Small Cap | 4 | $272M | 25.8% |
Portfolio Analytics
Avg Market Cap
$4.3B
Median Market Cap
$3.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.60
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COGT | 30.33% | 9,003,418 | $320M | $35.52 | $191M | — | — | |
| 2 | SYRE | 12.48% | 4,018,101 | $132M | $32.76 | $64M | — | — | |
| 3 | VRDN | 11.55% | 3,914,458 | $122M | $31.12 | $47M | +454,545 | +13.1% | |
| 4 | ORKA | 10.65% | 3,705,262 | $112M | $30.31 | $41M | — | — | |
| 5 | DNTH | 8.35% | 2,137,191 | $88M | $41.21 | -$42M | -1,170,000 | -35.4% | |
| 6 | ZBIO | 7.61% | 2,209,025 | $80M | $36.31 | $38M | +316,219 | +16.7% | |
| 7 | NUVL | 6.94% | 727,563 | $73M | $100.59 | $10M | — | — | |
| 8 | JBIO | 6.66% | 4,553,494 | $70M | $15.43 | $42M | +1,333,126 | +41.4% | |
| 9 | ELVN | 5.42% | 3,711,444 | $57M | $15.40 | -$19M | — | — | |
| 10 | AXSM | —% | — | — | — | -$99M | -815,176 | -100.0% | SOLD |
| 11 | ABVX | —% | — | — | — | -$61M | -713,434 | -100.0% | SOLD |
| 12 | ATXS | —% | — | — | — | -$26M | -3,554,129 | -100.0% | SOLD |
| 13 | SRRK | —% | — | — | — | -$68M | -1,824,031 | -100.0% | SOLD |