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CIK: 0002013410
Total reported value
$750.4M
$750.4M
8 檔
74.8%
As reported in its official Q4 2024 Form 13F filing, Fcpm Iii Services B.v.'s tracked investment portfolio stood at $750.4M with 8 total positions.
During Q4 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 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 45.97% | -2.43% | -10.43% | |
| 2 | DYN | Dyne Therapeutics Inc | Stock-Other | 21.73% | -0.27% | -8.25% | |
| 3 | ✓ | Engene Holdings Inc | Stock-Other | 10.81% | -6.86% | +11.00% | |
| 4 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 8.16% | -0.27% | +47.54% | |
| 5 | REPL | Replimune Group Inc | Stock-Other | 8.12% | +1.17% | -18.41% | |
| 6 | CATBUSD | Astria Therapeutics Inc | Stock-Other | 4.34% | — | — | |
| 7 | 698 | Achilles Therapeutics Pl-adr | Stock-Other | 0.46% | — | — | |
| 8 | ✓ | Engene Holdings Inc | Stock-Other | 0.41% | -0.90% | — |
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 8 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NAMS, DYN, ENGENE HOLDINGS INC) accounted for 74.8% of total reported equity market value during Q4 2024.
During Q4 2024, Fcpm Iii Services B.v.'s top holdings by market value included NAMS (46.0%)、DYN (21.7%)、ENGENE HOLDINGS INC (10.8%). The largest single position, NAMS, represented 46.0% of total portfolio value.
In Q4 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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