Portfolio (Quarterly)
Guide ↗
Fairmount Funds Management LLC
· CIK 0001802528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COGT | COGENT BIOSCIENCES INC | Healthcare | 5,503,418.0 | $211.8M | 15.30% | -3.5M | -38.9% | $38.49 | -15.1% |
| 2 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 1,855,644.0 | $72.7M | 5.25% | -1.9M | -50.0% | $39.20 | +6.0% |
| 3 | — | APOGEE THERAPEUTICS INC | — | 298,647.0 | $25.1M | 1.82% | -1.8M | -85.4% | $84.17 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%