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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 $750.41 million in total holdings as of June 30, 2024.
  • Fcpm Iii Services B.V. owns shares of 11 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 3.84% of the portfolio was purchased this quarter.
  • About 5.56% of the portfolio was sold this quarter.
  • This quarter, Fcpm Iii Services B.V. has purchased 10 new stocks and bought additional shares in 0 stocks.
  • Fcpm Iii Services B.V. sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

NewAmsterdam Pharma
$287,738,063
MAPLIGHT THERAPEUTICS INC
$115,634,176
DYNE THERAPEUTICS INC
$85,469,766
VOR BIOPHARMA INC
$75,800,487
DAMORA THERAPEUTICS INC
$63,490,410

Largest New Holdings this Quarter

05153U107 - Aura Biosciences
$28,781,803 Holding

Largest Purchases this Quarter

Aura Biosciences
4,053,775 shares (about $28.78M)

Largest Sales this Quarter

NewAmsterdam Pharma
708,547 shares (about $24.01M)
DYNE THERAPEUTICS INC
796,130 shares (about $17.68M)

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 Company N.V. stock logo
NAMS
NewAmsterdam Pharma
$287,738,063$24,012,658 â–¼-7.7%8,490,35338.3%Healthcare
MAPLIGHT THERAPEUTICS INC
$115,634,1760.0%3,226,40015.4%COM
DYNE THERAPEUTICS INC
$85,469,766$17,682,047 â–¼-17.1%3,848,25611.4%COM
VOR BIOPHARMA INC
$75,800,4870.0%4,117,35410.1%COM NEW
DAMORA THERAPEUTICS INC
$63,490,4100.0%2,441,0008.5%COM NEW
Replimune Group, Inc. stock logo
REPL
Replimune Group
$31,088,6340.0%2,808,3684.1%Healthcare
CRESCENT BIOPHARMA INC.
$30,201,3360.0%1,677,8524.0%COM
Aura Biosciences, Inc. stock logo
AURA
Aura Biosciences
$28,781,803$28,781,803 â–²New Holding4,053,7753.8%Healthcare
ENGENE HOLDINGS INC
$16,664,3300.0%9,632,5612.2%COM
Bicycle Therapeutics PLC Sponsored ADR stock logo
BCYC
Bicycle Therapeutics
$14,706,1430.0%3,468,4302.0%Healthcare
ENGENE HOLDINGS INC
$834,3760.0%2,878,1480.1%W EXP 10/31/2028

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