Filed: 2/14/2025ACC: 0000950123-25-002356
📋 What this filing means
FCPM III SERVICES B.V. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $592.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$592.38M
Total AUM (reported)
41.26M
Total Shares
Allocation by class
ORDINARY SHARES$272.35M46.0%
COM$266.53M45.0%
SPONSORED ADS$51.08M8.6%
W EXP 10/31/2028$2.43M0.4%
Portfolio Concentration
Top 3$465.11M78.5%
4–10$127.27M21.5%
Top 3 weight
78.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 41.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
41.26M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other8
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings8
Rows:
NEWAMSTERDAM PHARMA COMPANY
DFNDShares10.60M
TypeSH
Market value$272.35M
45.97%
Sole
0.00
Shared
10.60M
None
0.00
DYNE THERAPEUTICS INC
DFNDShares5.46M
TypeSH
Market value$128.70M
21.73%
Sole
0.00
Shared
5.46M
None
0.00
ENGENE HOLDINGS INC
DFNDShares9.63M
TypeSH
Market value$64.06M
10.81%
Sole
0.00
Shared
9.63M
None
0.00
BICYCLE THERAPEUTICS PLC
DFNDShares3.45M
TypeSH
Market value$48.33M
8.16%
Sole
0.00
Shared
3.45M
None
0.00
REPLIMUNE GROUP INC
DFNDShares3.97M
TypeSH
Market value$48.08M
8.12%
Sole
0.00
Shared
3.97M
None
0.00
ASTRIA THERAPEUTICS INC
DFNDShares2.87M
TypeSH
Market value$25.68M
4.34%
Sole
0.00
Shared
2.87M
None
0.00
ACHILLES THERAPEUTICS PLC
DFNDShares2.39M
TypeSH
Market value$2.75M
0.46%
Sole
0.00
Shared
2.39M
None
0.00
ENGENE HOLDINGS INC
DFNDShares2.88M
TypeSH
Market value$2.43M
0.41%
Sole
0.00
Shared
2.88M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWAMSTERDAM PHARMA COMPANYDFND | ORDINARY SHARES | 10.60M | SH | $272.35M 45.97% | 0.00 | 10.60M | 0.00 |
DYNE THERAPEUTICS INCDFND | COM | 5.46M | SH | $128.70M 21.73% | 0.00 | 5.46M | 0.00 |
ENGENE HOLDINGS INCDFND | COM | 9.63M | SH | $64.06M 10.81% | 0.00 | 9.63M | 0.00 |
BICYCLE THERAPEUTICS PLCDFND | SPONSORED ADS | 3.45M | SH | $48.33M 8.16% | 0.00 | 3.45M | 0.00 |
REPLIMUNE GROUP INCDFND | COM | 3.97M | SH | $48.08M 8.12% | 0.00 | 3.97M | 0.00 |
ASTRIA THERAPEUTICS INCDFND | COM | 2.87M | SH | $25.68M 4.34% | 0.00 | 2.87M | 0.00 |
ACHILLES THERAPEUTICS PLCDFND | SPONSORED ADS | 2.39M | SH | $2.75M 0.46% | 0.00 | 2.39M | 0.00 |
ENGENE HOLDINGS INCDFND | W EXP 10/31/2028 | 2.88M | SH | $2.43M 0.41% | 0.00 | 2.88M | 0.00 |