Filed: 11/14/2024ACC: 0000950123-24-011523
📋 What this filing means
FCPM III SERVICES B.V. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $582.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$582.32M
Total AUM (reported)
38.94M
Total Shares
Allocation by class
COM$324.48M55.7%
ORDINARY SHARES$196.40M33.7%
SPONSORED ADS$55.39M9.5%
W EXP 10/31/2028$6.04M1.0%
Portfolio Concentration
Top 3$467.55M80.3%
4–10$114.77M19.7%
Top 3 weight
80.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 38.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
38.94M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other7
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings7
Rows:
DYNE THERAPEUTICS INC
DFNDShares5.95M
TypeSH
Market value$213.87M
36.73%
Sole
0.00
Shared
5.95M
None
0.00
NEWAMSTERDAM PHARMA COMPANY
DFNDShares11.83M
TypeSH
Market value$196.40M
33.73%
Sole
0.00
Shared
11.83M
None
0.00
ENGENE HOLDINGS INC
DFNDShares8.68M
TypeSH
Market value$57.27M
9.84%
Sole
0.00
Shared
8.68M
None
0.00
REPLIMUNE GROUP INC
DFNDShares4.87M
TypeSH
Market value$53.34M
9.16%
Sole
0.00
Shared
4.87M
None
0.00
BICYCLE THERAPEUTICS PLC
DFNDShares2.34M
TypeSH
Market value$52.95M
9.09%
Sole
0.00
Shared
2.34M
None
0.00
ENGENE HOLDINGS INC
DFNDShares2.88M
TypeSH
Market value$6.04M
1.04%
Sole
0.00
Shared
2.88M
None
0.00
ACHILLES THERAPEUTICS PLC
DFNDShares2.39M
TypeSH
Market value$2.44M
0.42%
Sole
0.00
Shared
2.39M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DYNE THERAPEUTICS INCDFND | COM | 5.95M | SH | $213.87M 36.73% | 0.00 | 5.95M | 0.00 |
NEWAMSTERDAM PHARMA COMPANYDFND | ORDINARY SHARES | 11.83M | SH | $196.40M 33.73% | 0.00 | 11.83M | 0.00 |
ENGENE HOLDINGS INCDFND | COM | 8.68M | SH | $57.27M 9.84% | 0.00 | 8.68M | 0.00 |
REPLIMUNE GROUP INCDFND | COM | 4.87M | SH | $53.34M 9.16% | 0.00 | 4.87M | 0.00 |
BICYCLE THERAPEUTICS PLCDFND | SPONSORED ADS | 2.34M | SH | $52.95M 9.09% | 0.00 | 2.34M | 0.00 |
ENGENE HOLDINGS INCDFND | W EXP 10/31/2028 | 2.88M | SH | $6.04M 1.04% | 0.00 | 2.88M | 0.00 |
ACHILLES THERAPEUTICS PLCDFND | SPONSORED ADS | 2.39M | SH | $2.44M 0.42% | 0.00 | 2.39M | 0.00 |