Fcpm Iii Services B.v. as of June 30, 2024
Portfolio Holdings for Fcpm Iii Services B.v.
Fcpm Iii Services B.v. holds 7 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dyne Therapeutics (DYN) | 40.8 | $277M | 7.8M | 35.29 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 33.5 | $227M | 12M | 19.21 | |
| Engene Holdings (ENGN) | 12.1 | $82M | 8.7M | 9.43 | |
| Replimune Group (REPL) | 6.5 | $44M | 4.9M | 9.00 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 6.3 | $43M | 2.1M | 20.24 | |
| Engene Holdings W Exp 10/31/2028 (ENGNW) | 0.5 | $3.4M | 2.9M | 1.19 | |
| Achilles Therapeutics Sponsored Ads (ACHL) | 0.3 | $1.9M | 2.4M | 0.81 |