Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FAIRMOUNT FUNDS MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 16 | 946,456,168 |
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 |