11/21/24 18:30 | 11/19/24 | ORKA | Oruka Therapeutics, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Fairmount Funds Management LLC | PA | DT | | M.d | 0 | 0.00 | 0 | 160 | 5 | 3,372 | I | | | | | | | | | | | | | | |
9/17/24 21:00 | 9/13/24 | VRDN | Viridian Therapeutics, Inc.de | DE | Health | Health | Medical Laboratories | Fairmount Funds Management LLC | PA | DT | | P | 30,000 | 18.75 | 0 | 1,600 | 87 | 3,446 | I | | | | | | | | | | | | | | |
9/17/24 20:56 | 9/16/24 | ZBIO | Zenas Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fairmount Funds Management LLC | PA | D | | P.ad | 5,100 | 17.00 | 0 | 300 | 19 | 1,893 | I | | | | | | | | | | | | | | |
9/16/24 20:54 | 9/16/24 | ZBIO | Zenas Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fairmount Funds Management LLC | PA | D | | P.d | 5,100 | 17.00 | 0 | 300 | 23 | 1,605 | I | | | | | | | | | | | | | | |
6/12/24 21:01 | 6/10/24 | COGT | Cogent Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fairmount Funds Management LLC | PA | D | | M.d | 0 | 0.00 | 0 | 1,500 | 32 | 6,226 | I | | | | | | | | | | | | | | |
4/25/24 16:55 | 4/25/24 | SYRE | Spyre Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fairmount Funds Management LLC | PA | D | | M.d | 0 | 0.00 | 0 | 3,640 | 306 | 4,830 | I | | | | | | | | | | | | | | |
1/24/24 18:44 | 1/22/24 | VRDN | Viridian Therapeutics, Inc.de | DE | Health | Health | Medical Laboratories | Fairmount Funds Management LLC | PA | DTH | See Rema | P | 10,000 | 21.00 | 0 | 476 | 35 | 1,846 | I | | | | | | | | | | | | | | |
10/3/23 16:00 | 9/29/23 | DNTH | Dianthus Therapeutics, Inc. /De/ | DE | Health | Drug | Pharmaceutical Preparations | Fairmount Funds Management LLC | PA | DT | | P | 336 | 13.63 | 0 | 25 | 1 | 1,929 | I | | | | | | | | | | | | | | |
9/28/23 17:09 | 9/26/23 | DNTH | Dianthus Therapeutics, Inc. /De/ | DE | Health | Drug | Pharmaceutical Preparations | Fairmount Funds Management LLC | PA | DT | | P | 395 | 13.15 | 0 | 30 | 2 | 1,904 | I | | | | | | | | | | | | | | |
9/21/23 16:23 | 9/19/23 | DNTH | Dianthus Therapeutics, Inc. /De/ | DE | Health | Drug | Pharmaceutical Preparations | Fairmount Funds Management LLC | PA | DT | | P | 396 | 13.20 | 0 | 30 | 2 | 1,874 | I | | | | | | | | | | | | | | |
9/13/23 21:17 | 9/12/23 | DNTH | Dianthus Therapeutics, Inc. /De/ | DE | Health | Drug | Pharmaceutical Preparations | Fairmount Funds Management LLC | PA | DT | | P.dm | 272 | 11.20 | 0 | 24 | 1 | 1,844 | I | | | | | | | | | | | | | | |
7/17/23 20:00 | 7/13/23 | APGE | Apogee Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Fairmount Funds Management LLC | PA | D | | P.d | 50,000 | 17.00 | 0 | 2,941 | New | 2,941 | I | | | | | | | | | | | | | | |
6/13/23 16:07 | 6/9/23 | COGT | Cogent Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fairmount Funds Management LLC | PA | TH | See Rema | P.d | 9,600 | 12.00 | 0 | 800 | 29 | 3,559 | I | | | | | | | | | | | | | | |
8/19/22 16:32 | 8/17/22 | VRDN | Viridian Therapeutics, Inc.de | DE | Health | Health | Medical Laboratories | Fairmount Funds Management LLC | PA | DTH | See Rema | P | 10,000 | 23.50 | 0 | 426 | 45 | 1,370 | I | | | | | | | | | | | | | | |
6/21/22 10:02 | 6/16/22 | COGT | Cogent Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fairmount Funds Management LLC | PA | TH | See Rema | P.d | 9,900 | 8.25 | 0 | 1,200 | 77 | 2,759 | I | | | | | | | | | | | | | | |
9/23/21 09:30 | 9/21/21 | VRDN | Viridian Therapeutics, Inc.de | DE | Health | Health | Medical Laboratories | Fairmount Funds Management LLC | PA | DT | | P.d | 9,999 | 11.00 | 0 | 909 | 999% | 944 | I | | | | | | | | | | | | | | |