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Fairmount Funds Management LLC: 13F holdings, Q2 2026

Hedge fund · SEC EDGAR filings (CIK 1802528) · Explore on the interactive board

Fairmount Funds Management LLC disclosed 12 US equity positions worth $1.5bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is ORKA at 23.3% of the reported book, followed by DNTH, DMRA. The top ten holdings are 97.7% of the book, and the portfolio behaves like about 7 equal-weight positions. Versus the prior filing it opened 1 new position, added to 1, reduced 0 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$1.5bnreported US equity book
12positions
23.3%largest position
97.7%top 10 weight
7.19effective positions (1/HHI)
2quarters on file since Q1 2026

What does Fairmount Funds Management LLC own? Top holdings as of June 30, 2026

Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 1 added, 0 reduced, 1 exited.

#StockSectorWeightValueSharesΔ sharesAction
1 ORKA ORUKA THERAPEUTICS INC Healthcare 23.3%$352.6m3,705,262 0% held
2 DNTH DIANTHUS THERAPEUTICS INC Healthcare 16.3%$247.3m2,537,191 0% held
3 DMRA DAMORA THERAPEUTICS INC Healthcare 15.0%$226.6m8,713,000 0% held
4 COGT COGENT BIOSCIENCES INC Healthcare 14.1%$213.0m5,503,418 0% held
5 JBIO JADE BIOSCIENCES INC Healthcare 6.7%$101.2m4,553,494 0% held
6 ELVN ENLIVEN THERAPEUTICS INC Healthcare 6.2%$94.2m1,855,644 0% held
7 VRDN VIRIDIAN THERAPEUTICS INC Healthcare 6.2%$93.5m5,090,928 30% added
8 ZBIO ZENAS BIOPHARMA INC 4.0%$59.9m2,359,025 0% held
9 CBIO CRESCENT BIOPHARMA INC. 3.3%$49.5m2,747,866 0% held
10 APGE APOGEE THERAPEUTICS INC Healthcare 2.6%$39.6m298,647 0% held
11 FTH FAETH THERAPEUTICS INC 1.2%$18.1m722,020 new
12 IKT INHIBIKASE THERAPEUTICS INC 1.2%$17.5m8,625,000 0% held

What did Fairmount Funds Management LLC sell? Positions exited since the previous filing

StockPrior weightPrior value
SYRE SPYRE THERAPEUTICS INC100.0%$202.7m

Sector mix

SectorWeight
Healthcare90.4%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 202612$1.5bn
Q1 202612$1.4bn

How concentrated is Fairmount Funds Management LLC's portfolio?

Across every quarter Fairmount Funds Management LLC has filed, its median largest position is 19.8% of the book and its median top-ten weight is 97.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 12.0 positions are still open and their final length is unknown.