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FAIRMOUNT FUNDS MANAGEMENT LLC 13F portfolio summary

FAIRMOUNT FUNDS MANAGEMENT LLC of FAIRMOUNT FUNDS MANAGEMENT LLC has 12 current stock holdings with a reported portfolio value of $1.51B. The portfolio 1 year return is +167.25%. Top holdings include ORKA (23.31%), DNTH (16.35%), COGT (14.08%), JBIO (6.69%), ELVN (6.22%).

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FAIRMOUNT FUNDS MANAGEMENT LLC

FAIRMOUNT FUNDS MANAGEMENT LLC
Latest filing: 2026-06-30

FAIRMOUNT FUNDS MANAGEMENT LLC runs FAIRMOUNT FUNDS MANAGEMENT LLC and currently holds 12 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.51B. Their top holdings are ORKA, DNTH, COGT, JBIO, ELVN. The top five represent 66.6% of reported portfolio weight. FAIRMOUNT FUNDS MANAGEMENT LLC ranks #N/A out of 1000 investors tracked by Alpha Score. They added to 1 existing position. Their current best-performing preview position is ORKA with returns of +94.03%.

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Top 5 Holdings
ORKA23.3%
DNTH16.3%
COGT14.1%
JBIO6.7%
ELVN6.2%
Top 5: 66.6%
Portfolio Returns
1 Year
+167.25%
#0/1000
3 Year
+227.85%
#0/1000
5 Year
+248.55%
#0/1000

Portfolio Value

$1.51B

Alpha Score

203.3

#0 of 1000

Holdings

12

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12 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
ORKA
ORUKA THERAPEUTICS INC
23.31%$23.81$107.96+353.42%
Held
DNTH
DIANTHUS THERAPEUTICS INC
16.35%$32.01$111.10+247.08%
Held
COGT
COGENT BIOSCIENCES INC
14.08%$11.01$36.73+233.61%
Held
JBIO
JADE BIOSCIENCES INC
6.69%$11.58$21.34+84.28%
Held
ELVN
ENLIVEN THERAPEUTICS INC
6.22%$20.69$59.82+189.13%
Held
VRDN
VIRIDIAN THERAPEUTICS INC
6.18%$20.59$24.29+17.97%
Added
+30.05%
ZBIO
ZENAS BIOPHARMA INC
3.96%$19.69$32.29+63.99%
Held
APGE
APOGEE THERAPEUTICS INC
2.62%$21.30$134.75+532.63%
Held

Showing 1-10 of 12