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| Fairmount Funds Management LLC
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| |
|---|---|
| CRD # | 284844 |
| SEC # | 801-116848 |
| CIK # | 0001802528 |
| AUM | $2.3 BB (2024-08-15) |
| Employees | 21 (52% Investors, 0% Brokers) |
| Phone | 267-262-5300 |
| Address | 200 Barr Harbor Drive West Conshohocken, PA 19428 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AXSM | 1,477.2 | 190.0 | |
| NUVL | 644.5 | 146.0 | |
| SYRE | 94.5 | ||
| APGE | 80.6 | ||
| ELVN | 74.8 | ||
| DNTH | 71.5 | ||
| COGT | 567.1 | 52.5 | |
| ATXS | 39.7 | 32.3 | |
| PTGX | 411.1 | 32.3 | |
| VRDN | 293.2 | 24.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Fairmount Healthcare Co-Invest III LP | [2024-08-15] | 0.0 | 25.4 |
| PE | Fairmount Healthcare Co-Invest II LP | [2023-11-15] | 15.2 | 24.9 |
| PE | Fairmount Healthcare Co-Invest LP | [2023-08-18] | 25.0 | 38.7 |
| PE | Fairmount SPV I LLC | 2022-03-31 | 1.6 | |
| PE | Fairmount SPV III LLC | 2020-04-17 | 0.6 | |
| HF | Fairmount Healthcare Fund II LP | [2019-05-24] | 28.0 | 2,250.9 |
| PE | Fairmount SPV II LLC | 2019-05-24 | 0.4 | |
| HF | Fairmount Healthcare Fund LP | [2018-02-13] | 28.0 | 111.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 2.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 2.3 |
| By Discretionary | ||
| Discretionary | 4 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 1.2 | |
| Total | 4 | 2.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Tomas Kiselak | 22 | ||
| Peter Harwin | 18 | ||
| Fairmount Funds Management LLC | 5 | ||
| Investment Manager Fairmount Funds Management LLC | 2 | ||
| Fairmount Healthcare Co-Invest GP LLC | 1 | ||
| Fairmount Healthcare Co-Invest II GP LLC | 1 | ||
| Fairmount Healthcare Co-Invest III GP LLC | 1 | ||
| General Partner Fairmount Healthcare Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001802528] | |
| 3 | [0001802528] | |
| 4 | [0001802528] | |
| SC 13D | [0001802528] | |
| SC 13G | [0001802528] |
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