Filed: 8/8/2024ACC: 0001802806-24-000036
📋 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 $678.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$678.12M
Total AUM (reported)
40.61M
Total Shares
Allocation by class
COM$402.49M59.4%
ORDINARY SHARES$227.28M33.5%
SPONSORED ADS$44.92M6.6%
W EXP 10/31/2028$3.42M0.5%
Portfolio Concentration
Top 3$585.98M86.4%
4–10$92.14M13.6%
Top 3 weight
86.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 40.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
40.61M
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:
DYNE THERAPEUTICS INC
DFNDShares7.85M
TypeSH
Market value$276.86M
40.83%
Sole
0.00
Shared
7.85M
None
0.00
NEWAMSTERDAM PHARMA COMPANY
DFNDShares11.83M
TypeSH
Market value$227.28M
33.52%
Sole
0.00
Shared
11.83M
None
0.00
ENGENE HOLDINGS INC
DFNDShares8.68M
TypeSH
Market value$81.83M
12.07%
Sole
0.00
Shared
8.68M
None
0.00
REPLIMUNE GROUP INC
DFNDShares4.87M
TypeSH
Market value$43.80M
6.46%
Sole
0.00
Shared
4.87M
None
0.00
BICYCLE THERAPEUTICS PLC
DFNDShares2.12M
TypeSH
Market value$42.97M
6.34%
Sole
0.00
Shared
2.12M
None
0.00
ENGENE HOLDINGS INC
DFNDShares2.88M
TypeSH
Market value$3.42M
0.51%
Sole
0.00
Shared
2.88M
None
0.00
ACHILLES THERAPEUTICS PLC
DFNDShares2.39M
TypeSH
Market value$1.95M
0.29%
Sole
0.00
Shared
2.39M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DYNE THERAPEUTICS INCDFND | COM | 7.85M | SH | $276.86M 40.83% | 0.00 | 7.85M | 0.00 |
NEWAMSTERDAM PHARMA COMPANYDFND | ORDINARY SHARES | 11.83M | SH | $227.28M 33.52% | 0.00 | 11.83M | 0.00 |
ENGENE HOLDINGS INCDFND | COM | 8.68M | SH | $81.83M 12.07% | 0.00 | 8.68M | 0.00 |
REPLIMUNE GROUP INCDFND | COM | 4.87M | SH | $43.80M 6.46% | 0.00 | 4.87M | 0.00 |
BICYCLE THERAPEUTICS PLCDFND | SPONSORED ADS | 2.12M | SH | $42.97M 6.34% | 0.00 | 2.12M | 0.00 |
ENGENE HOLDINGS INCDFND | W EXP 10/31/2028 | 2.88M | SH | $3.42M 0.51% | 0.00 | 2.88M | 0.00 |
ACHILLES THERAPEUTICS PLCDFND | SPONSORED ADS | 2.39M | SH | $1.95M 0.29% | 0.00 | 2.39M | 0.00 |