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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 $592.38 million in total holdings as of June 30, 2024.
  • Fcpm Iii Services B.V. owns shares of 8 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 8.04% of the portfolio was purchased this quarter.
  • About 9.14% of the portfolio was sold this quarter.
  • This quarter, Fcpm Iii Services B.V. has purchased 7 new stocks and bought additional shares in 2 stocks.
  • Fcpm Iii Services B.V. sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

NewAmsterdam Pharma
$272,347,552
DYNE THERAPEUTICS INC
$128,704,652
ENGENE HOLDINGS INC
$64,056,530
Replimune Group
$48,084,789

Largest New Holdings this Quarter

Astria Therapeutics
$25,680,481 Holding

Largest Purchases this Quarter

Astria Therapeutics
2,872,537 shares (about $25.68M)
Bicycle Therapeutics
1,112,369 shares (about $15.57M)
ENGENE HOLDINGS INC
954,610 shares (about $6.35M)

Largest Sales this Quarter

NewAmsterdam Pharma
1,234,280 shares (about $31.72M)
DYNE THERAPEUTICS INC
491,223 shares (about $11.57M)
Replimune Group
895,781 shares (about $10.85M)

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 stock logo
NAMS
NewAmsterdam Pharma
$272,347,552$31,720,996 -10.4%10,597,18146.0%Medical
DYNE THERAPEUTICS INC
$128,704,652$11,573,214 -8.3%5,462,84621.7%COM
ENGENE HOLDINGS INC
$64,056,530$6,348,156 11.0%9,632,56110.8%COM
Bicycle Therapeutics plc stock logo
BCYC
Bicycle Therapeutics
$48,332,620$15,573,166 47.5%3,452,3308.2%Medical
Replimune Group, Inc. stock logo
REPL
Replimune Group
$48,084,789$10,847,908 -18.4%3,970,6688.1%Medical
Astria Therapeutics, Inc. stock logo
ATXS
Astria Therapeutics
$25,680,481$25,680,481 New Holding2,872,5374.3%Medical
Achilles Therapeutics plc stock logo
ACHL
Achilles Therapeutics
$2,748,5580.0%2,390,0500.5%Medical
ENGENE HOLDINGS INC
$2,427,1430.0%2,878,1480.4%W EXP 10/31/2028

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