Filed: 8/14/2026ACC: 0001193125-26-350207
📋 What this filing means
FCPM III SERVICES B.V. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $750.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$750.41M
Total AUM (reported)
46.64M
Total Shares
Allocation by class
COM$307.84M41.0%
ORDINARY SHARES$287.74M38.3%
COM NEW$139.29M18.6%
SPONSORED ADS$14.71M2.0%
W EXP 10/31/2028$834.4K0.1%
Portfolio Concentration
Top 3$488.84M65.1%
4–10$260.73M34.7%
11–25$834.4K0.1%
Top 3 weight
65.1%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 46.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
46.64M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other11
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings11
Rows:
NEWAMSTERDAM PHARMA COMPANY
DFNDShares8.49M
TypeSH
Market value$287.74M
38.34%
Sole
0.00
Shared
8.49M
None
0.00
MAPLIGHT THERAPEUTICS INC
DFNDShares3.23M
TypeSH
Market value$115.63M
15.41%
Sole
0.00
Shared
3.23M
None
0.00
DYNE THERAPEUTICS INC
DFNDShares3.85M
TypeSH
Market value$85.47M
11.39%
Sole
0.00
Shared
3.85M
None
0.00
VOR BIOPHARMA INC
DFNDShares4.12M
TypeSH
Market value$75.80M
10.10%
Sole
0.00
Shared
4.12M
None
0.00
DAMORA THERAPEUTICS INC
DFNDShares2.44M
TypeSH
Market value$63.49M
8.46%
Sole
0.00
Shared
2.44M
None
0.00
REPLIMUNE GROUP INC
DFNDShares2.81M
TypeSH
Market value$31.09M
4.14%
Sole
0.00
Shared
2.81M
None
0.00
CRESCENT BIOPHARMA INC.
DFNDShares1.68M
TypeSH
Market value$30.20M
4.02%
Sole
0.00
Shared
1.68M
None
0.00
AURA BIOSCIENCES INC
DFNDShares4.05M
TypeSH
Market value$28.78M
3.84%
Sole
0.00
Shared
4.05M
None
0.00
ENGENE HOLDINGS INC
DFNDShares9.63M
TypeSH
Market value$16.66M
2.22%
Sole
0.00
Shared
9.63M
None
0.00
BICYCLE THERAPEUTICS PLC
DFNDShares3.47M
TypeSH
Market value$14.71M
1.96%
Sole
0.00
Shared
3.47M
None
0.00
ENGENE HOLDINGS INC
DFNDShares2.88M
TypeSH
Market value$834.4K
0.11%
Sole
0.00
Shared
2.88M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWAMSTERDAM PHARMA COMPANYDFND | ORDINARY SHARES | 8.49M | SH | $287.74M 38.34% | 0.00 | 8.49M | 0.00 |
MAPLIGHT THERAPEUTICS INCDFND | COM | 3.23M | SH | $115.63M 15.41% | 0.00 | 3.23M | 0.00 |
DYNE THERAPEUTICS INCDFND | COM | 3.85M | SH | $85.47M 11.39% | 0.00 | 3.85M | 0.00 |
VOR BIOPHARMA INCDFND | COM NEW | 4.12M | SH | $75.80M 10.10% | 0.00 | 4.12M | 0.00 |
DAMORA THERAPEUTICS INCDFND | COM NEW | 2.44M | SH | $63.49M 8.46% | 0.00 | 2.44M | 0.00 |
REPLIMUNE GROUP INCDFND | COM | 2.81M | SH | $31.09M 4.14% | 0.00 | 2.81M | 0.00 |
CRESCENT BIOPHARMA INC.DFND | COM | 1.68M | SH | $30.20M 4.02% | 0.00 | 1.68M | 0.00 |
AURA BIOSCIENCES INCDFND | COM | 4.05M | SH | $28.78M 3.84% | 0.00 | 4.05M | 0.00 |
ENGENE HOLDINGS INCDFND | COM | 9.63M | SH | $16.66M 2.22% | 0.00 | 9.63M | 0.00 |
BICYCLE THERAPEUTICS PLCDFND | SPONSORED ADS | 3.47M | SH | $14.71M 1.96% | 0.00 | 3.47M | 0.00 |
ENGENE HOLDINGS INCDFND | W EXP 10/31/2028 | 2.88M | SH | $834.4K 0.11% | 0.00 | 2.88M | 0.00 |