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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 $722.21 million in total holdings as of June 30, 2024.
  • Fcpm Iii Services B.V. owns shares of 10 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 9.99% of the portfolio was purchased this quarter.
  • About 10.65% of the portfolio was sold this quarter.
  • This quarter, Fcpm Iii Services B.V. has purchased 10 new stocks and bought additional shares in 1 stock.
  • Fcpm Iii Services B.V. sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

NewAmsterdam Pharma
$294,456,789
DYNE THERAPEUTICS INC
$84,202,718
VOR BIOPHARMA INC
$73,453,595
ENGENE HOLDINGS INC
$65,597,740
MAPLIGHT THERAPEUTICS INC
$65,592,712

Largest New Holdings this Quarter

36322Q206 - DAMORA THERAPEUTICS INC
$63,221,900 Holding

Largest Purchases this Quarter

DAMORA THERAPEUTICS INC
2,441,000 shares (about $63.22M)
VOR BIOPHARMA INC
500,000 shares (about $8.92M)

Largest Sales this Quarter

DYNE THERAPEUTICS INC
818,460 shares (about $14.84M)

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
$294,456,7890.0%9,198,90040.8%Medical
DYNE THERAPEUTICS INC
$84,202,718$14,838,680 â–¼-15.0%4,644,38611.7%COM
VOR BIOPHARMA INC
$73,453,595$8,920,000 â–²13.8%4,117,35410.2%COM NEW
ENGENE HOLDINGS INC
$65,597,7400.0%9,632,5619.1%COM
MAPLIGHT THERAPEUTICS INC
$65,592,7120.0%3,226,4009.1%COM
DAMORA THERAPEUTICS INC
$63,221,900$63,221,900 â–²New Holding2,441,0008.8%COM NEW
CRESCENT BIOPHARMA INC.
$30,822,1410.0%1,677,8524.3%COM
Replimune Group, Inc. stock logo
REPL
Replimune Group
$21,484,0150.0%2,808,3683.0%Medical
Bicycle Therapeutics PLC Sponsored ADR stock logo
BCYC
Bicycle Therapeutics
$16,093,5150.0%3,468,4302.2%Medical
ENGENE HOLDINGS INC
$7,281,7140.0%2,878,1481.0%W EXP 10/31/2028
RAPT THERAPEUTICS INC
$0$62,094,989 â–¼-100.0%00.0%COM NEW

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