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Fcpm Iii Services B.V. Top Holdings and 13F Report (2024)

About Fcpm Iii Services B.V.

Investment Activity

  • Fcpm Iii Services B.V. has $413.71 million in total holdings as of June 30, 2024.
  • Fcpm Iii Services B.V. owns shares of 7 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 2.90% of the portfolio was purchased this quarter.
  • About 0.81% of the portfolio was sold this quarter.
  • This quarter, Fcpm Iii Services B.V. has purchased 8 new stocks and bought additional shares in 2 stocks.
  • Fcpm Iii Services B.V. sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

NewAmsterdam Pharma
$223,845,796
DYNE THERAPEUTICS INC
$57,141,369
ENGENE HOLDINGS INC
$43,153,874
Replimune Group
$38,119,536

Largest Purchases this Quarter

NewAmsterdam Pharma
338,129 shares (about $6.92M)
Astria Therapeutics
950,000 shares (about $5.07M)

Largest Sales this Quarter

Replimune Group
60,972 shares (about $594.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFcpm Iii Services B.V.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NewAmsterdam Pharma stock logo
NAMS
NewAmsterdam Pharma
$223,845,796$6,921,501 3.2%10,935,31054.1%Medical
DYNE THERAPEUTICS INC
$57,141,3690.0%5,462,84613.8%COM
ENGENE HOLDINGS INC
$43,153,8740.0%9,632,56110.4%COM
Replimune Group, Inc. stock logo
REPL
Replimune Group
$38,119,536$594,477 -1.5%3,909,6969.2%Medical
Bicycle Therapeutics plc stock logo
BCYC
Bicycle Therapeutics
$29,310,2820.0%3,452,3307.1%Medical
Astria Therapeutics, Inc. stock logo
ATXS
Astria Therapeutics
$20,412,348$5,073,000 33.1%3,822,5374.9%Medical
ENGENE HOLDINGS INC
$1,728,0400.0%2,878,1480.4%W EXP 10/31/2028
Achilles Therapeutics plc stock logo
ACHL
Achilles Therapeutics
$0$2,748,558 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data