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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 $582.32 million in total holdings as of June 30, 2024.
  • Fcpm Iii Services B.V. owns shares of 7 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 0.84% of the portfolio was purchased this quarter.
  • About 11.67% of the portfolio was sold this quarter.
  • This quarter, Fcpm Iii Services B.V. has purchased 7 new stocks and bought additional shares in 1 stock.
  • Fcpm Iii Services B.V. sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

DYNE THERAPEUTICS INC
$213,870,158
NewAmsterdam Pharma
$196,402,253
ENGENE HOLDINGS INC
$57,274,476
Replimune Group
$53,336,281

Largest Purchases this Quarter

Bicycle Therapeutics
217,069 shares (about $4.91M)

Largest Sales this Quarter

DYNE THERAPEUTICS INC
1,891,295 shares (about $67.94M)

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
DYNE THERAPEUTICS INC
$213,870,158$67,935,316 -24.1%5,954,06936.7%COM
NewAmsterdam Pharma stock logo
NAMS
NewAmsterdam Pharma
$196,402,2530.0%11,831,46133.7%Medical
ENGENE HOLDINGS INC
$57,274,4760.0%8,677,9519.8%COM
Replimune Group, Inc. stock logo
REPL
Replimune Group
$53,336,2810.0%4,866,4499.2%Medical
Bicycle Therapeutics plc stock logo
BCYC
Bicycle Therapeutics
$52,953,317$4,912,271 10.2%2,339,9619.1%Medical
ENGENE HOLDINGS INC
$6,044,1110.0%2,878,1481.0%W EXP 10/31/2028
Achilles Therapeutics plc stock logo
ACHL
Achilles Therapeutics
$2,437,8510.0%2,390,0500.4%Medical

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