Filed: 3/7/2024ACC: 0001802806-24-000019
📋 What this filing means
FCPM III SERVICES B.V. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $339.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$339.40M
Total AUM (reported)
37.78M
Total Shares
Allocation by class
COM$202.67M59.7%
ORDINARY SHARES$132.16M38.9%
W EXP 10/31/2028$2.45M0.7%
SPONSORED ADS$2.13M0.6%
Portfolio Concentration
Top 3$293.80M86.6%
4–10$45.60M13.4%
Top 3 weight
86.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 37.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
37.78M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other6
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings6
Rows:
NEWAMSTERDAM PHARMA COMPANY
DFNDShares11.83M
TypeSH
Market value$132.16M
38.94%
Sole
0.00
Shared
11.83M
None
0.00
DYNE THERAPEUTICS INC
DFNDShares6.13M
TypeSH
Market value$81.54M
24.03%
Sole
0.00
Shared
6.13M
None
0.00
ENGENE HOLDINGS INC
DFNDShares8.68M
TypeSH
Market value$80.10M
23.60%
Sole
0.00
Shared
8.68M
None
0.00
REPLIMUNE GROUP INC
DFNDShares4.87M
TypeSH
Market value$41.02M
12.09%
Sole
0.00
Shared
4.87M
None
0.00
ENGENE HOLDINGS INC
DFNDShares3.88M
TypeSH
Market value$2.45M
0.72%
Sole
0.00
Shared
3.88M
None
0.00
ACHILLES THERAPEUTICS PLC
DFNDShares2.39M
TypeSH
Market value$2.13M
0.63%
Sole
0.00
Shared
2.39M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWAMSTERDAM PHARMA COMPANYDFND | ORDINARY SHARES | 11.83M | SH | $132.16M 38.94% | 0.00 | 11.83M | 0.00 |
DYNE THERAPEUTICS INCDFND | COM | 6.13M | SH | $81.54M 24.03% | 0.00 | 6.13M | 0.00 |
ENGENE HOLDINGS INCDFND | COM | 8.68M | SH | $80.10M 23.60% | 0.00 | 8.68M | 0.00 |
REPLIMUNE GROUP INCDFND | COM | 4.87M | SH | $41.02M 12.09% | 0.00 | 4.87M | 0.00 |
ENGENE HOLDINGS INCDFND | W EXP 10/31/2028 | 3.88M | SH | $2.45M 0.72% | 0.00 | 3.88M | 0.00 |
ACHILLES THERAPEUTICS PLCDFND | SPONSORED ADS | 2.39M | SH | $2.13M 0.63% | 0.00 | 2.39M | 0.00 |