Fcpm Iii Services B.v. as of Sept. 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dyne Therapeutics (DYN) | 36.7 | $214M | 6.0M | 35.92 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 33.7 | $196M | 12M | 16.60 | |
| Engene Holdings (ENGN) | 9.8 | $57M | 8.7M | 6.60 | |
| Replimune Group (REPL) | 9.2 | $53M | 4.9M | 10.96 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 9.1 | $53M | 2.3M | 22.63 | |
| Engene Holdings W Exp 10/31/2028 (ENGNW) | 1.0 | $6.0M | 2.9M | 2.10 | |
| Achilles Therapeutics Sponsored Ads (ACHL) | 0.4 | $2.4M | 2.4M | 1.02 |
