Fcpm Iii Services B.v. as of Dec. 31, 2024
Portfolio Holdings for Fcpm Iii Services B.v.
Fcpm Iii Services B.v. holds 8 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 46.0 | $272M | 11M | 25.70 | |
| Dyne Therapeutics (DYN) | 21.7 | $129M | 5.5M | 23.56 | |
| Engene Holdings (ENGN) | 10.8 | $64M | 9.6M | 6.65 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 8.2 | $48M | 3.5M | 14.00 | |
| Replimune Group (REPL) | 8.1 | $48M | 4.0M | 12.11 | |
| Astria Therapeutics (ATXS) | 4.3 | $26M | 2.9M | 8.94 | |
| Achilles Therapeutics Sponsored Ads (ACHL) | 0.5 | $2.7M | 2.4M | 1.15 | |
| Engene Holdings W Exp 10/31/2028 (ENGNW) | 0.4 | $2.4M | 2.9M | 0.84 |
