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CIK: 0002013410
Total reported value
$750.4M
$750.4M
7 檔
89.7%
As reported in its official Q2 2024 Form 13F filing, Fcpm Iii Services B.v.'s tracked investment portfolio stood at $750.4M with 7 total positions.
During Q2 2024, Fcpm Iii Services B.v.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DYN | Dyne Therapeutics Inc | Stock-Other | 40.83% | -0.27% | — | |
| 2 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 33.52% | -2.43% | — | |
| 3 | ✓ | Engene Holdings Inc | Stock-Other | 12.07% | -6.86% | — | |
| 4 | REPL | Replimune Group Inc | Stock-Other | 6.46% | +1.17% | — | |
| 5 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 6.34% | -0.27% | — | |
| 6 | ✓ | Engene Holdings Inc | Stock-Other | 0.51% | -0.90% | — | |
| 7 | 698 | Achilles Therapeutics Pl-adr | Stock-Other | 0.29% | — | — |
According to official SEC Form 13F filings, Fcpm Iii Services B.v. reported a total U.S. public equity portfolio value of $750.4M across 7 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DYN, NAMS, ENGENE HOLDINGS INC) accounted for 89.7% of total reported equity market value during Q2 2024.
During Q2 2024, Fcpm Iii Services B.v.'s top holdings by market value included DYN (40.8%)、NAMS (33.5%)、ENGENE HOLDINGS INC (12.1%). The largest single position, DYN, represented 40.8% of total portfolio value.
In Q2 2024, Fcpm Iii Services B.v. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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