Filed: 8/14/2025ACC: 0000950123-25-008060
📋 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 $369.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$369.16M
Total AUM (reported)
40.52M
Total Shares
Allocation by class
ORDINARY SHARES$192.55M52.2%
COM$146.80M39.8%
SPONSORED ADS$23.99M6.5%
COM NEW$3.45M0.9%
W EXP 10/31/2028$2.36M0.6%
Portfolio Concentration
Top 3$280.87M76.1%
4–10$88.28M23.9%
Top 3 weight
76.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 40.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
40.52M
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
DFNDShares10.63M
TypeSH
Market value$192.55M
52.16%
Sole
0.00
Shared
10.63M
None
0.00
DYNE THERAPEUTICS INC
DFNDShares5.46M
TypeSH
Market value$52.01M
14.09%
Sole
0.00
Shared
5.46M
None
0.00
REPLIMUNE GROUP INC
DFNDShares3.91M
TypeSH
Market value$36.32M
9.84%
Sole
0.00
Shared
3.91M
None
0.00
ENGENE HOLDINGS INC
DFNDShares9.63M
TypeSH
Market value$35.06M
9.50%
Sole
0.00
Shared
9.63M
None
0.00
BICYCLE THERAPEUTICS PLC
DFNDShares3.45M
TypeSH
Market value$23.99M
6.50%
Sole
0.00
Shared
3.45M
None
0.00
ASTRIA THERAPEUTICS INC
DFNDShares4.11M
TypeSH
Market value$23.41M
6.34%
Sole
0.00
Shared
4.11M
None
0.00
RAPT THERAPEUTICS INC
DFNDShares440.18K
TypeSH
Market value$3.45M
0.93%
Sole
0.00
Shared
440.18K
None
0.00
ENGENE HOLDINGS INC
DFNDShares2.88M
TypeSH
Market value$2.36M
0.64%
Sole
0.00
Shared
2.88M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWAMSTERDAM PHARMA COMPANYDFND | ORDINARY SHARES | 10.63M | SH | $192.55M 52.16% | 0.00 | 10.63M | 0.00 |
DYNE THERAPEUTICS INCDFND | COM | 5.46M | SH | $52.01M 14.09% | 0.00 | 5.46M | 0.00 |
REPLIMUNE GROUP INCDFND | COM | 3.91M | SH | $36.32M 9.84% | 0.00 | 3.91M | 0.00 |
ENGENE HOLDINGS INCDFND | COM | 9.63M | SH | $35.06M 9.50% | 0.00 | 9.63M | 0.00 |
BICYCLE THERAPEUTICS PLCDFND | SPONSORED ADS | 3.45M | SH | $23.99M 6.50% | 0.00 | 3.45M | 0.00 |
ASTRIA THERAPEUTICS INCDFND | COM | 4.11M | SH | $23.41M 6.34% | 0.00 | 4.11M | 0.00 |
RAPT THERAPEUTICS INCDFND | COM NEW | 440.18K | SH | $3.45M 0.93% | 0.00 | 440.18K | 0.00 |
ENGENE HOLDINGS INCDFND | W EXP 10/31/2028 | 2.88M | SH | $2.36M 0.64% | 0.00 | 2.88M | 0.00 |