Fcpm Iii Services B.V. Top Holdings and 13F Report (2024)

About Fcpm Iii Services B.V.

Investment Activity

  • Fcpm Iii Services B.V. has $707.35 million in total holdings as of March 31, 2024.
  • Fcpm Iii Services B.V. owns shares of 6 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 6.88% of the portfolio was purchased this quarter.
  • About 0.74% of the portfolio was sold this quarter.
  • This quarter, Fcpm Iii Services B.V. has purchased 6 new stocks and bought additional shares in 1 stock.
  • Fcpm Iii Services B.V. sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

NewAmsterdam Pharma
$279,814,053
DYNE THERAPEUTICS INC
$222,729,884
ENGENE HOLDINGS INC
$147,091,269
Replimune Group
$39,758,888
ENGENE HOLDINGS INC
$14,966,369

Largest Purchases this Quarter

DYNE THERAPEUTICS INC
1,714,285 shares (about $48.67M)

Largest Sales this Quarter

ENGENE HOLDINGS INC
1,000,000 shares (about $5.20M)
Replimune Group
50 shares (about $408.50)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFcpm Iii Services B.V.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NewAmsterdam Pharma stock logo
NAMS
NewAmsterdam Pharma
$279,814,0530.0%11,831,46139.6%Medical
DYNE THERAPEUTICS INC
$222,729,884$48,668,551 28.0%7,845,36431.5%COM
ENGENE HOLDINGS INC
$147,091,2690.0%8,677,95120.8%COM
Replimune Group, Inc. stock logo
REPL
Replimune Group
$39,758,888$408 0.0%4,866,4495.6%Medical
ENGENE HOLDINGS INC
$14,966,369$5,200,000 -25.8%2,878,1482.1%W EXP 10/31/2028
Achilles Therapeutics plc stock logo
ACHL
Achilles Therapeutics
$2,987,5630.0%2,390,0500.4%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: