Insider Trading January 22, 2026

Fairmount Healthcare Fund II Reduces Stake in Apogee Therapeutics with $133.5 Million Stock Sale

Significant share divestiture marks a notable event amid Apogee’s recent market rally and varying analyst outlooks

By Jordan Park APGE
Fairmount Healthcare Fund II Reduces Stake in Apogee Therapeutics with $133.5 Million Stock Sale
APGE

Fairmount Healthcare Fund II L.P. liquidated 1.75 million shares of Apogee Therapeutics common stock at $76.30 per share in January 2026, yielding approximately $133.5 million. This transaction took place near Apogee’s 52-week peak, against a backdrop of nearly doubling its stock value in the last year. Despite this strong price performance, some valuation concerns have been signaled by market analysts. Post-sale, Fairmount maintains a sizeable position including voting and convertible non-voting shares. Recent analyst reports present a mixed assessment of Apogee’s prospects, particularly emphasizing the promise of its lead drug candidates and upcoming earnings report.

Key Points

  • Fairmount Healthcare Fund II L.P. sold 1,750,000 Apogee Therapeutics shares at $76.30 each, netting over $133 million.
  • Apogee’s stock is near its yearly high after a 99% gain in the last year, supported by strong liquidity and a sizeable market cap of $5.5 billion.
  • Analyst opinions are mixed, with some upgrades on clinical data and some concern regarding valuation, reflecting diverse outlooks on Apogee’s drug pipeline and market potential.

On January 22, 2026, Fairmount Healthcare Fund II L.P., a key investor in Apogee Therapeutics, Inc. (NASDAQ: APGE), executed a considerable sale of the company's common shares. The fund disposed of 1,750,000 shares at a unit price of $76.30, totaling a transaction value of approximately $133,525,000. This sale occurred as Apogee's share price traded close to its 52-week high of $84.56, marking a nearly 99% appreciation over the past twelve months.

Following this significant share reduction, Fairmount Healthcare Fund II L.P. retained ownership of 298,647 shares of Apogee’s common stock. Additionally, the fund continues to hold 6,743,321 shares of non-voting common stock, which can be converted into voting common stock, indicating a substantial overall interest in the company.

Apogee Therapeutics boasts a market capitalization near $5.5 billion and presents a strong balance sheet characterized by cash holdings exceeding debt levels. The company also maintains excellent liquidity, as reflected by a current ratio of 15.86, which supports its ability to meet short-term financial obligations comfortably.

Investment management for Fairmount Healthcare Fund II L.P. is provided by Fairmount Funds Management LLC. Two managers of Fairmount, Peter Harwin and Tomas Kiselak, serve on the board of Apogee Therapeutics, although they disavow beneficial ownership of reported securities beyond their pecuniary interests. Both Harwin and Kiselak individually hold 51,166 shares each in Apogee. Investors should be aware that Apogee’s upcoming earnings announcement is scheduled for March 10, 2026, a date likely to influence market dynamics for APGE stock.

Market analytics offered by InvestingPro include 14 additional investment recommendations for APGE, featuring analyst price targets ranging from $70 to $137, reflecting a spectrum of valuation opinions.

In recent analyst commentary, RBC Capital Markets downgraded Apogee’s stock from Outperform to Sector Perform based on valuation concerns but increased the price target to $83. RBC, however, maintained a constructive outlook on Apogee’s lead candidate, zumi, for treating atopic dermatitis.

Craig-Hallum subsequently raised its price target to $116 following encouraging results from Apogee's Phase 1b study of zumilokibart (APG777) in asthma patients. UBS initiated coverage with a Buy rating and set a $100 target, commending Apogee’s strategic focus on long-acting biologics. Meanwhile, Wolfe Research commenced coverage with a Peerperform rating while highlighting the considerable revenue opportunity for Apogee's IL-13 targeted treatment. RBC also reaffirmed its Outperform rating, emphasizing the significant potential for APG-777 in asthma therapy, suggesting promising applications beyond dermatology.

These varied analyst perspectives underscore a complex evaluation of Apogee’s pipeline and valuation, with investors closely awaiting the forthcoming earnings report and further clinical data to refine expectations.

Risks

  • Valuation concerns raised by several analysts suggest potential market correction risk for Apogee’s stock, impacting investor sentiment in the biotech sector.
  • The imminent earnings report on March 10, 2026, may introduce volatility depending on financial and clinical performance disclosures.
  • Divergent analyst ratings and price targets highlight uncertainties in clinical trial outcomes and market adoption of Apogee’s lead biologic therapies, influencing investment risk in biotech equities.

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