Filed: 5/3/2024ACC: 0001802806-24-000028
📋 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 $707.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$707.35M
Total AUM (reported)
38.49M
Total Shares
Allocation by class
COM$409.58M57.9%
ORDINARY SHARES$279.81M39.6%
W EXP 10/31/2028$14.97M2.1%
SPONSORED ADS$2.99M0.4%
Portfolio Concentration
Top 3$649.64M91.8%
4–10$57.71M8.2%
Top 3 weight
91.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 38.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
38.49M
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$279.81M
39.56%
Sole
0.00
Shared
11.83M
None
0.00
DYNE THERAPEUTICS INC
DFNDShares7.85M
TypeSH
Market value$222.73M
31.49%
Sole
0.00
Shared
7.85M
None
0.00
ENGENE HOLDINGS INC
DFNDShares8.68M
TypeSH
Market value$147.09M
20.79%
Sole
0.00
Shared
8.68M
None
0.00
REPLIMUNE GROUP INC
DFNDShares4.87M
TypeSH
Market value$39.76M
5.62%
Sole
0.00
Shared
4.87M
None
0.00
ENGENE HOLDINGS INC
DFNDShares2.88M
TypeSH
Market value$14.97M
2.12%
Sole
0.00
Shared
2.88M
None
0.00
ACHILLES THERAPEUTICS PLC
DFNDShares2.39M
TypeSH
Market value$2.99M
0.42%
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 | $279.81M 39.56% | 0.00 | 11.83M | 0.00 |
DYNE THERAPEUTICS INCDFND | COM | 7.85M | SH | $222.73M 31.49% | 0.00 | 7.85M | 0.00 |
ENGENE HOLDINGS INCDFND | COM | 8.68M | SH | $147.09M 20.79% | 0.00 | 8.68M | 0.00 |
REPLIMUNE GROUP INCDFND | COM | 4.87M | SH | $39.76M 5.62% | 0.00 | 4.87M | 0.00 |
ENGENE HOLDINGS INCDFND | W EXP 10/31/2028 | 2.88M | SH | $14.97M 2.12% | 0.00 | 2.88M | 0.00 |
ACHILLES THERAPEUTICS PLCDFND | SPONSORED ADS | 2.39M | SH | $2.99M 0.42% | 0.00 | 2.39M | 0.00 |