Fairmount Funds Management is a fund manager in West Conshohocken with $1.48 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
364841215
SEC advisor number
801-116848
FINRA CRD number
284844
AUM ?
$2.28 bn
(as of 28 Mar 24)
Accounts
4
(as of 28 Mar 24)
Employees
21
(11 investment advisory or research)
Address
Fairmount Funds Management
2001 MARKET STREET SUITE 2500
PHILADELPHIA
PA 19103
2001 MARKET STREET SUITE 2500
PHILADELPHIA
PA 19103
Phone
267-760-4066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Fairmount Funds Management LLC | $1.48 bn | |
Fairmount Healthcare Fund II LP | $1.37 bn | Hedge Fund |
Fairmount Healthcare Feeder Fund II LTD. | ||
Fairmount Healthcare Fund LP | $110.97 mm | Hedge Fund |
Fairmount Healthcare Feeder Fund LTD. | ||
Fairmount SPV III LLC | $1.25 mm | Private Equity Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
4
Peter Evan Harwin
25 Apr 24
SC 13D/A
Spyre Therapeutics, Inc.
25 Apr 24
SC 13D/A
Viridian Therapeutics, Inc.\DE
1 Apr 24
SC 13D/A
Dianthus Therapeutics, Inc. /DE/
1 Apr 24
4
Viridian Therapeutics, Inc.\DE
1 Apr 24
SC 13D/A
Cogent Biosciences, Inc.
1 Apr 24
4
Tomas Kiselak
1 Apr 24
4
Cogent Biosciences, Inc.
1 Apr 24
4
Peter Evan Harwin
1 Apr 24
SC 13D/A
Apogee Therapeutics, Inc.
1 Apr 24
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 Apr 24 | Fairmount Funds Management | Common Stock | Option exercise | Acquire M | Yes | No | 0 | 3,639,680 | 0.00 | 4,018,101 |
25 Apr 24 | Fairmount Funds Management | Series A Preferred Stock Common Stock | Option exercise | Dispose M | Yes | No | 0 | 90,992 | 0.00 | 346,045 |
1 Apr 24 | Fairmount Funds Management | Common Stock | Other | Acquire J | Yes | No | 0 | 58,857 | 0.00 | 2,700,691 |
1 Apr 24 | Fairmount Funds Management | Common Stock | Other | Dispose J | Yes | No | 0 | 58,857 | 0.00 | 0 |
28 Mar 24 | Fairmount Funds Management | Common Stock | Other | Acquire J | Yes | No | 0 | 55,913 | 0.00 | 2,048,647 |
28 Mar 24 | Fairmount Funds Management | Common Stock | Other | Dispose J | Yes | No | 0 | 55,913 | 0.00 | 0 |
28 Mar 24 | Fairmount Funds Management | Non-Voting Common Stock Common Stock | Other | Acquire J | Yes | No | 0 | 221,426 | 0.00 | 6,743,321 |
28 Mar 24 | Fairmount Funds Management | Non-Voting Common Stock Common Stock | Other | Dispose J | Yes | No | 0 | 221,426 | 0.00 | 0 |
28 Mar 24 | Fairmount Funds Management | Common Stock | Other | Acquire J | Yes | No | 0 | 286,851 | 0.00 | 4,725,641 |
28 Mar 24 | Fairmount Funds Management | Common Stock | Other | Dispose J | Yes | No | 0 | 286,851 | 0.00 | 0 |