FAIRMOUNT FUNDS MANAGEMENT LLC

https://fairmountfunds.com/ • PHILADELPHIA, PA • Investment Advisor • Hedge Fund How do I update this listing?

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Fairmount Funds Management is based out of Philadelphia. Fairmount Funds Management is a hedge fund with 7 clients and discretionary assets under management (AUM) of $862,548,839 (Form ADV from 2022-07-01). Their last reported 13F filing for Q1 2022 included $422,935,000 in managed 13F securities and a top 10 holdings concentration of 74.09%. Fairmount Funds Management's largest holding is Insmed Inc with shares held of 1,948,784. Whalewisdom has at least 10 13F filings, 4 13D filings, 6 13G filings, and 7 Form 4 filings

03/31/2022

13F Activity

  • Market Value $422.935 Million
  • Prior Market Value $303.335 Million
  • New Purchases3 stocks
  • Additional Purchases12 stocks
  • Sold out of1 stock
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 74.09 %
  • Turnover % [1]:18.18%
  • Turnover Alt % [2]: 9.61 %
  • Time Held Top20:5.10 quarters
  • Time Held Top10:2.10 quarters
  • Time Held All:5.09 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-05-16

Performance for Q1 2022: -25.61%
Performance Last 4 Quarters: -26.72%
Performance Metrics
Stats are not available for the latest quarter
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

FAIRMOUNT FUNDS MANAGEMENT LLC
Classified as Hedge Fund
200 BARR HARBOR DRIVE SUITE 400
WEST CONSHOHOCKEN PA    19428
Country: United States
Business Phone: 267-262-5300
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 9
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 700,197,000
Total Number of Clients: 7
Amount of client funds and securities by related persons: 700,197,000
Total Number of clients from related persons: 6
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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FAIRMOUNT FUNDS MANAGEMENT LLC

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
HERBST, BARBARA, ANN DIRECTOR OF OPERATIONS 08/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAIRMOUNT FUNDS MANAGEMENT LLC DIRECTOR OF OPERATIONS direct 2021-08-01
EHRHART, MATTHEW, EVAN HEAD OF FINANCE AND OPERATIONS 02/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAIRMOUNT FUNDS MANAGEMENT LLC CCO/HEAD OF FINANCE AND OPERATIONS direct 2020-09-01
O'CONNOR, ERIN, LEIGH CHIEF COMPLIANCE OFFICER 04/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAIRMOUNT FUNDS MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2021-04-01
Kiselak, Tomas MANAGING MEMBER 10/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FAIRMOUNT FUNDS MANAGEMENT LLC CCO/MANAGING MEMBER direct 2016-10-01
Harwin, Peter, Evan MANAGING MEMBER 10/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FAIRMOUNT FUNDS MANAGEMENT LLC MANAGING MEMBER direct 2016-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FAIRMOUNT SPV I LLC United States 805-3645983084 Private Equity Fund 1,583,001 0
FAIRMOUNT HEALTHCARE FUND LP United States 805-9969450375 Hedge Fund 94,551,205 1,000,000 Master Fund
FAIRMOUNT HEALTHCARE FUND II LP United States 805-9883092634 Hedge Fund 764,852,293 1,000,000 Master Fund
FAIRMOUNT SPV III LLC United States 805-9074146241 Private Equity Fund 439,938 0
FAIRMOUNT SPV II LLC United States 805-3064395218 Private Equity Fund 1,122,402 0

FAIRMOUNT FUNDS MANAGEMENT LLC

ownership team - last updated 2021-05-03
Name Title Start Date Direct/Indirect % Ownership
EHRHART, MATTHEW, EVAN HEAD OF FINANCE AND OPERATIONS 02/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAIRMOUNT FUNDS MANAGEMENT LLC CCO/HEAD OF FINANCE AND OPERATIONS direct 2020-09-01
O'CONNOR, ERIN, LEIGH CHIEF COMPLIANCE OFFICER 04/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAIRMOUNT FUNDS MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2021-04-01
Kiselak, Tomas MANAGING MEMBER 10/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FAIRMOUNT FUNDS MANAGEMENT LLC CCO/MANAGING MEMBER direct 2016-10-01
Harwin, Peter, Evan MANAGING MEMBER 10/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FAIRMOUNT FUNDS MANAGEMENT LLC MANAGING MEMBER direct 2016-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FAIRMOUNT HEALTHCARE FUND LP United States 805-9969450375 Hedge Fund 132,093,000 1,000,000 Master Fund
FAIRMOUNT HEALTHCARE FUND II LP United States 805-9883092634 Hedge Fund 567,520,000 1,000,000 Master Fund
FAIRMOUNT SPV III LLC United States 805-9074146241 Private Equity Fund 288,000 0
FAIRMOUNT SPV II LLC United States 805-3064395218 Private Equity Fund 297,000 0

FAIRMOUNT FUNDS MANAGEMENT LLC

ownership team - last updated 2021-03-12
Name Title Start Date Direct/Indirect % Ownership
PILLAR FUND SERVICES, LLC CHIEF FINANCIAL OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAIRMOUNT FUNDS MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2016-07-01
EHRHART, MATTHEW, EVAN CCO/HEAD OF FINANCE AND OPERATIONS 09/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAIRMOUNT FUNDS MANAGEMENT LLC CCO/HEAD OF FINANCE AND OPERATIONS direct 2020-09-01
Kiselak, Tomas MANAGING MEMBER 10/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FAIRMOUNT FUNDS MANAGEMENT LLC CCO/MANAGING MEMBER direct 2016-10-01
Harwin, Peter, Evan MANAGING MEMBER 10/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FAIRMOUNT FUNDS MANAGEMENT LLC MANAGING MEMBER direct 2016-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FAIRMOUNT HEALTHCARE FUND LP United States 805-9969450375 Hedge Fund 132,093,000 1,000,000 Master Fund
FAIRMOUNT HEALTHCARE FUND II LP United States 805-9883092634 Hedge Fund 567,520,000 1,000,000 Master Fund
FAIRMOUNT SPV III LLC United States 805-9074146241 Private Equity Fund 288,000 0
FAIRMOUNT SPV II LLC United States 805-3064395218 Private Equity Fund 297,000 0

FAIRMOUNT FUNDS MANAGEMENT LLC

ownership team - last updated 2020-09-15
Name Title Start Date Direct/Indirect % Ownership
PILLAR FUND SERVICES, LLC CHIEF FINANCIAL OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAIRMOUNT FUNDS MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2016-07-01
EHRHART, MATTHEW, EVAN CCO/HEAD OF FINANCE AND OPERATIONS 09/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAIRMOUNT FUNDS MANAGEMENT LLC CCO/HEAD OF FINANCE AND OPERATIONS direct 2020-09-01
Kiselak, Tomas MANAGING MEMBER 10/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FAIRMOUNT FUNDS MANAGEMENT LLC CCO/MANAGING MEMBER direct 2016-10-01
Harwin, Peter, Evan MANAGING MEMBER 10/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FAIRMOUNT FUNDS MANAGEMENT LLC MANAGING MEMBER direct 2016-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FAIRMOUNT HEALTHCARE FUND LP United States 805-9969450375 Hedge Fund 77,800,000 1,000,000 Master Fund
FAIRMOUNT HEALTHCARE FUND II LP United States 805-9883092634 Hedge Fund 238,373,000 1,000,000 Master Fund
FAIRMOUNT SPV III LLC United States 805-9074146241 Private Equity Fund 285,000 0
FAIRMOUNT SPV II LLC United States 805-3064395218 Private Equity Fund 160,515 0

FAIRMOUNT FUNDS MANAGEMENT LLC

ownership team - last updated 2020-04-17
Name Title Start Date Direct/Indirect % Ownership
PILLAR FUND SERVICES, LLC CHIEF FINANCIAL OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAIRMOUNT FUNDS MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2016-07-01
Kiselak, Tomas CCO/MANAGING MEMBER 10/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FAIRMOUNT FUNDS MANAGEMENT LLC CCO/MANAGING MEMBER direct 2016-10-01
Harwin, Peter, Evan MANAGING MEMBER 10/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FAIRMOUNT FUNDS MANAGEMENT LLC MANAGING MEMBER direct 2016-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FAIRMOUNT SPV II LLC United States 805-3064395218 Private Equity Fund 160,515 0
FAIRMOUNT HEALTHCARE FUND LP United States 805-9969450375 Hedge Fund 74,941,000 1,000,000 Master Fund
FAIRMOUNT HEALTHCARE FUND II LP United States 805-9883092634 Hedge Fund 179,519,000 1,000,000 Master Fund
FAIRMOUNT SPV III LLC United States 805-9074146241 Private Equity Fund 145,000 0

FAIRMOUNT FUNDS MANAGEMENT LLC

ownership team - last updated 2020-03-13
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FAIRMOUNT SPV II LLC United States 805-3064395218 Private Equity Fund 160,515 0
FAIRMOUNT HEALTHCARE FUND LP United States 805-9969450375 Hedge Fund 75,000,000 1,000,000 Master Fund
FAIRMOUNT HEALTHCARE FUND II LP United States 805-9883092634 Hedge Fund 179,000,000 1,000,000 Master Fund

FAIRMOUNT FUNDS MANAGEMENT LLC

ownership team - last updated 2019-05-24
Name Title Start Date Direct/Indirect % Ownership
PILLAR FUND SERVICES, LLC CHIEF FINANCIAL OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAIRMOUNT FUNDS MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2016-07-01
Kiselak, Tomas CCO/MANAGING MEMBER 10/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FAIRMOUNT FUNDS MANAGEMENT LLC CCO/MANAGING MEMBER direct 2016-10-01
Harwin, Peter, Evan MANAGING MEMBER 10/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FAIRMOUNT FUNDS MANAGEMENT LLC MANAGING MEMBER direct 2016-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FAIRMOUNT SPV II LLC United States 805-3064395218 Private Equity Fund 400,000 0
FAIRMOUNT HEALTHCARE FUND LP United States 805-9969450375 Hedge Fund 46,200,000 1,000,000 Master Fund
FAIRMOUNT HEALTHCARE FUND II LP United States 805-9883092634 Hedge Fund 19,200,000 1,000,000 Master Fund

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