Filed: 5/15/2025ACC: 0000950123-25-005517
📋 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 $413.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$413.71M
Total AUM (reported)
40.09M
Total Shares
Allocation by class
ORDINARY SHARES$223.85M54.1%
COM$158.83M38.4%
SPONSORED ADS$29.31M7.1%
W EXP 10/31/2028$1.73M0.4%
Portfolio Concentration
Top 3$324.14M78.3%
4–10$89.57M21.7%
Top 3 weight
78.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 40.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
40.09M
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:
NEWAMSTERDAM PHARMA COMPANY
DFNDShares10.94M
TypeSH
Market value$223.85M
54.11%
Sole
0.00
Shared
10.94M
None
0.00
DYNE THERAPEUTICS INC
DFNDShares5.46M
TypeSH
Market value$57.14M
13.81%
Sole
0.00
Shared
5.46M
None
0.00
ENGENE HOLDINGS INC
DFNDShares9.63M
TypeSH
Market value$43.15M
10.43%
Sole
0.00
Shared
9.63M
None
0.00
REPLIMUNE GROUP INC
DFNDShares3.91M
TypeSH
Market value$38.12M
9.21%
Sole
0.00
Shared
3.91M
None
0.00
BICYCLE THERAPEUTICS PLC
DFNDShares3.45M
TypeSH
Market value$29.31M
7.08%
Sole
0.00
Shared
3.45M
None
0.00
ASTRIA THERAPEUTICS INC
DFNDShares3.82M
TypeSH
Market value$20.41M
4.93%
Sole
0.00
Shared
3.82M
None
0.00
ENGENE HOLDINGS INC
DFNDShares2.88M
TypeSH
Market value$1.73M
0.42%
Sole
0.00
Shared
2.88M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWAMSTERDAM PHARMA COMPANYDFND | ORDINARY SHARES | 10.94M | SH | $223.85M 54.11% | 0.00 | 10.94M | 0.00 |
DYNE THERAPEUTICS INCDFND | COM | 5.46M | SH | $57.14M 13.81% | 0.00 | 5.46M | 0.00 |
ENGENE HOLDINGS INCDFND | COM | 9.63M | SH | $43.15M 10.43% | 0.00 | 9.63M | 0.00 |
REPLIMUNE GROUP INCDFND | COM | 3.91M | SH | $38.12M 9.21% | 0.00 | 3.91M | 0.00 |
BICYCLE THERAPEUTICS PLCDFND | SPONSORED ADS | 3.45M | SH | $29.31M 7.08% | 0.00 | 3.45M | 0.00 |
ASTRIA THERAPEUTICS INCDFND | COM | 3.82M | SH | $20.41M 4.93% | 0.00 | 3.82M | 0.00 |
ENGENE HOLDINGS INCDFND | W EXP 10/31/2028 | 2.88M | SH | $1.73M 0.42% | 0.00 | 2.88M | 0.00 |