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FCPM III SERVICES B.V.13F | |
| FCPM III SERVICES B.V. | |
| Last update 2025-05-15 | 7 Stocks (0 new) |
| Value $414.00 Mil | Turnover 3 % |
FCPM III SERVICES B.V. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAMS | NewAmsterdam Pharma Co NV | 10,935,310 | 223,845.8 | +3.19% | 54.110 | +1.67% | 9.740 | +10.28% | -22.76% | 2,228.6 | Biotechnology | |
DYN | Dyne Therapeutics Inc | 5,462,846 | 57,141.4 | 0% | 13.810 | 0% | 4.810 | -7.01% | -62.82% | 1,239.9 | Biotechnology | |
ENGN | enGene Holdings Inc | 9,632,561 | 43,153.9 | 0% | 10.430 | 0% | 18.890 | -15.56% | -42.86% | 194.2 | Biotechnology | |
REPL | Replimune Group Inc | 3,909,696 | 38,119.5 | -1.54% | 9.210 | -0.12% | 5.080 | +19.14% | -22.38% | 724.6 | Biotechnology | |
BCYC | Bicycle Therapeutics PLC | 3,452,330 | 29,310.3 | 0% | 7.080 | 0% | 4.990 | 0% | -46.93% | 514.6 | Biotechnology | |
ATXS | Astria Therapeutics Inc | 3,822,537 | 20,412.3 | +33.07% | 4.930 | +1.23% | 6.770 | +12.82% | -35.01% | 327.9 | Biotechnology | |
ENGNW | enGene Holdings Inc | 2,878,148 | 1,728.0 | 0% | 0.420 | 0% | - | 0% | 0% | 0 | Biotechnology | |
ACHL | Achilles Therapeutics PLC | 0 | 0 | Sold Out | 0.000 | -0.46% | 0.000 | +29.82% | +29.82% | 65.4 | Biotechnology |
FCPM III SERVICES B.V.'s Historical Top Holdings Breakdowns
FCPM III SERVICES B.V.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NAMS | NewAmsterdam Pharma Co NV | 2025-03-31 | Add Add | +1.67% | 17.53 ($22.23) 26.04 | $19.85 | -10.71% | Add 3.19% | 10,935,310 | 338,129 | |
ATXS | Astria Therapeutics Inc | 2025-03-31 | Add Add | +1.23% | 5.34 ($7) 8.97 | $5.81 | -17.00% | Add 33.07% | 3,822,537 | 950,000 | |
ACHL | Achilles Therapeutics PLC | 2025-03-31 | Sold Out Sold Out | -0.46% | 1.12 ($1.31) 1.49 | $1.48 | 12.98% | Sold Out | 0 | -2,390,050 | |
REPL | Replimune Group Inc | 2025-03-31 | Reduce Reduce | -0.12% | 9.75 ($12.38) 14.31 | $9.40 | -24.07% | Reduce -1.54% | 3,909,696 | -60,972 | |
ATXS | Astria Therapeutics Inc | 2024-12-31 | New Buy New Buy | +4.34% | 8.88 ($10.61) 12.1 | $5.81 | -45.24% | New holding | 2,872,537 | 2,872,537 | |
NAMS | NewAmsterdam Pharma Co NV | 2024-12-31 | Reduce Reduce | -3.52% | 17.02 ($21.3) 26.61 | $19.85 | -6.81% | Reduce -10.43% | 10,597,181 | -1,234,280 | |
DYN | Dyne Therapeutics Inc | 2024-12-31 | Reduce Reduce | -3.03% | 23.56 ($29.5) 35.55 | $8.76 | -70.31% | Reduce -8.25% | 5,462,846 | -491,223 | |
BCYC | Bicycle Therapeutics PLC | 2024-12-31 | Add Add | +2.63% | 13.81 ($21.41) 27.51 | $7.43 | -65.30% | Add 47.54% | 3,452,330 | 1,112,369 | |
REPL | Replimune Group Inc | 2024-12-31 | Reduce Reduce | -1.69% | 10.54 ($12.16) 14.93 | $9.40 | -22.70% | Reduce -18.41% | 3,970,668 | -895,781 | |
ENGN | enGene Holdings Inc | 2024-12-31 | Add Add | +1.07% | 5.83 ($7.79) 9.83 | $3.80 | -51.22% | Add 11% | 9,632,561 | 954,610 |
FCPM III SERVICES B.V. Total Holding History ($B)
FCPM III SERVICES B.V.'s Asset Allocation
FCPM III SERVICES B.V. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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FCPM III SERVICES B.V.'s Hypothetical Growth since 2025-03-31
FCPM III SERVICES B.V.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FCPM III SERVICES B.V.'s Holdings Heat Map
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FCPM III SERVICES B.V.'s Holdings Bubble Chart
FCPM III SERVICES B.V. News
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