Fcpm Iii Services B.v.
Latest statistics and disclosures from Fcpm Iii Services B.v.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are NAMS, DYN, ENGN, ATXS, BCYC, and represent 90.63% of Fcpm Iii Services B.v.'s stock portfolio.
- Added to shares of these 2 stocks: Vor Biopharma (+$19M), REPL.
- Started 1 new stock position in Vor Biopharma.
- Reduced shares in these 2 stocks: NAMS (-$40M), RAPT.
- Fcpm Iii Services B.v. was a net seller of stock by $-23M.
- Fcpm Iii Services B.v. has $500M in assets under management (AUM), dropping by 35.55%.
- Central Index Key (CIK): 0002013410
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Positions held by Fcpm Iii Services B.v. consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Fcpm Iii Services B.v.
Fcpm Iii Services B.v. holds 9 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 52.4 | $262M | -13% | 9.2M | 28.44 |
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| Dyne Therapeutics (DYN) | 13.8 | $69M | 5.5M | 12.65 |
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| Engene Holdings (ENGN) | 13.1 | $66M | 9.6M | 6.83 |
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| Astria Therapeutics (ATXS) | 6.0 | $30M | 4.1M | 7.28 |
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| Bicycle Therapeutics Sponsored Ads (BCYC) | 5.3 | $27M | 3.5M | 7.74 |
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| Vor Biopharma Com New | 3.7 | $19M | NEW | 380k | 48.72 |
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| Replimune Group (REPL) | 3.5 | $17M | +6% | 4.2M | 4.19 |
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| Rapt Therapeutics Com New (RAPT) | 1.8 | $8.9M | -21% | 344k | 25.79 |
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| Engene Holdings W Exp 10/31/2028 (ENGNW) | 0.4 | $2.1M | 2.9M | 0.72 |
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Past Filings by Fcpm Iii Services B.v.
SEC 13F filings are viewable for Fcpm Iii Services B.v. going back to 2023
- Fcpm Iii Services B.v. 2025 Q3 filed Nov. 14, 2025
- Fcpm Iii Services B.v. 2025 Q2 filed Aug. 14, 2025
- Fcpm Iii Services B.v. 2025 Q1 filed May 15, 2025
- Fcpm Iii Services B.v. 2024 Q4 filed Feb. 14, 2025
- Fcpm Iii Services B.v. 2024 Q3 filed Nov. 14, 2024
- Fcpm Iii Services B.v. 2024 Q2 filed Aug. 8, 2024
- Fcpm Iii Services B.v. 2024 Q1 filed May 3, 2024
- Fcpm Iii Services B.v. 2023 Q4 filed March 7, 2024