Erin O'Connor
@Fairmount Funds Management Llc
Latest period2024 - Q3ReportedManaged Assets$1.233BTotal holdings15
Assets growth rate39.34%Assets growth rate (2-Q avg)17.91%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Fairmount Funds Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 15 positions.
Assets under management
The assets under management (AUM) of Fairmount Funds Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.233B in assets, with a quarterly growth rate of 39.34% and a 2-quarter average growth rate of 17.91%. The portfolio is managed by Erin O'Connor, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AXSMAxsome Therapeutics Inc
| 17.2% | $212.1M 2.36M shares@ $89.88 avg price | |
NUVLNuvalent Inc
| 14% | $172.587M 1.687M shares@ $102.3 avg price | Decreased -12.34% |
APGEApogee Therapeutics Inc
| 9.76% | $120.338M 2.049M shares@ $58.75 avg price | |
SYRESpyre Therapeutics Inc
| 9.59% | $118.172M 4.018M shares@ $29.41 avg price | |
ELVNEnliven Therapeutics Inc
| 6.64% | $81.799M 3.203M shares@ $25.55 avg price | |
KNSAKiniksa Pharmaceuticals Intl
| 6.5% | $80.089M 3.205M shares@ $25.0 avg price | |
ORKAOruka Therapeutics Inc
| 6.39% | $78.724M 3.212M shares@ $24.51 avg price | New Position |
VRDNViridian Therapeutics Inc
| 6.36% | $78.392M 3.446M shares@ $22.76 avg price | Increased 86.69% |
DNTHDianthus Therapeutics Inc
| 6% | $73.945M 2.701M shares@ $27.39 avg price | Decreased -2.24% |
COGTCogent Biosciences Inc
| 5.46% | $67.237M 6.226M shares@ $10.81 avg price |