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Fairmount Funds Management LLC

Hedge FundSector

Fairmount Funds Management LLC is a Sector-focused Hedge Fund based in Farmington Hills, MI led by Peter Evan Harwin, reporting $3.2B in AUM as of Q3 2025 with 80% Healthcare concentration and 78% concentrated in top 10 holdings.

Managing PartnerPeter Evan Harwin
Portfolio Value
$1.1B
Positions
17
Top Holding
DNTH at 11.71%
Last Reported
Q3 2025
Address39395 W. 12 Mile Road, Suite 102, Farmington Hills, MI, 48331, United States

Top Holdings

Largest long holdings in Fairmount Funds Management LLC's portfolio (77.9% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Biotechnology
Healthcare
$130.1M
11.71%
+$23.6M
Bought
8.31%
3.3M shares
Biotechnology
Healthcare
$129.3M
11.63%
+$39.9M
Bought
6.44%
9.0M shares
Biotechnology
Healthcare
$99.0M
8.91%
1.63%
815.2K shares
Biotechnology
Healthcare
$81.4M
7.32%
3.44%
2.0M shares
Biotechnology
Healthcare
$76.0M
6.84%
6.27%
3.7M shares
Biotechnology
Healthcare
$74.7M
6.72%
4.24%
3.5M shares
Unknown
Unknown
$71.3M
6.41%
+$6.4M
Bought
7.66%
3.7M shares
Biotechnology
Healthcare
$68.8M
6.19%
2.39%
1.8M shares
Biotechnology
Healthcare
$67.9M
6.11%
1.90%
1.8M shares
Biotechnology
Healthcare
$67.3M
6.06%
6.65%
4.0M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Fairmount Funds Management LLC's latest filing

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Market Value
$1.1B
Prior: $771.9M
Q/Q Change
+43.99%
+$339.5M
Net Flows % of MV
+10.94%
Turnover Ratio
6.27%
New Purchases
1 stocks
$60.6M
Added To
3 stocks
+$69.9M
Sold Out Of
1 stocks
$8.8M
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
1
ABVX
Abivax
ABVX
New
+44.62%
+22.16%
+9.89%

Decreased Positions

PositionShares Δ
Sold

Analytics

Portfolio insights and performance metrics for Fairmount Funds Management LLC

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Sector Allocation

Healthcare: 80.40%Healthcare
Healthcare
80.40%

Market Cap Distribution

Mid Cap ($2B - $10B): 45.83%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 40.06%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 4.88%Nano Cap (< $50M): 3.78%N/A (ETF or Unknown): 5.45%
Mid Cap ($2B - $10B)
45.83%
Small Cap ($300M - $2B)
40.06%
Micro Cap ($50M - $300M)
4.88%
Nano Cap (< $50M)
3.78%
N/A (ETF or Unknown)
5.45%

Portfolio Concentration

Top 10 Holdings %
77.9%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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