Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FAIRMOUNT FUNDS MANAGEMENT LLC 02-14-2024 12-31-2023 16 946,456,168
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AXSOME THERAPEUTICS INC COM 1 $187,838,528 2,360,077 0.02 0.02 18,839 0.80 12-31-2023
IMMUNOGEN INC COM 2 $175,812,403 5,929,592 0.02 0.01 0 0.00 12-31-2023
NUVALENT INC COM 3 $141,633,227 1,924,626 0.01 0.01 -527,193 -21.50 12-31-2023
APOGEE THERAPEUTICS INC COM 4 $82,176,457 2,941,176 0.01 0.01 0 0.00 12-31-2023
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