Fairmount Funds Management LLC

Q2 2026 13F-HR Holdings

Location
West Conshohocken, PA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$1,512,968
Net value change ($000)
+128,629 (9.3%)
New positions
1
Sold out positions
1
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORKA 170,887 94.0%
JBIO 37,202 58.1%
DNTH 34,404 16.2%
ELVN 21,433 29.5%
SNSE 18,051 NEW
VRDN 16,953 22.1%
APGE 14,502 57.7%
ZBIO 13,753 29.8%
IKT 3,019 20.8%
COGT 1,155 0.5%
Top Reduces (Value $000, Stocks/ETFs)
SYRE -202,673 -100.0%
CBIO -1,016 -2.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type