Latest FCPM III SERVICES B.V. Stock Portfolio
$750Million | No. of Holdings #11
FCPM III SERVICES B.V. Performance
2026 Q2+5.17%
YTD+0.52%
2025-5.70%
About FCPM III SERVICES B.V. and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, FCPM III SERVICES B.V. reported an equity portfolio of $750.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FCPM III SERVICES B.V. are NAMS, , DYN. The fund has invested 38.3% of it's portfolio in NEWAMSTERDAM PHARMA COMPANY and 15.4% of portfolio in MAPLIGHT THERAPEUTICS INC. <br><br> They significantly reduced their stock positions in DYNE THERAPEUTICS INC (DYN) and NEWAMSTERDAM PHARMA COMPANY (NAMS). FCPM III SERVICES B.V. opened new stock positions in AURA BIOSCIENCES INC (AURA).
FCPM III SERVICES B.V. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$750Million
as of Aug 14, 2026FCPM III SERVICES B.V. Annual Return Estimates Vs S&P 500
Our best estimate is that FCPM III SERVICES B.V. made a return of 5.17% in the last quarter. In trailing 12 months, it's portfolio return was 54.34%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| aura biosciences inc | 28,781,800 |
New stocks bought by FCPM III SERVICES B.V.
Additions
No additions were made to existing positions by FCPM III SERVICES B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| dyne therapeutics inc | -17.14 |
| newamsterdam pharma company | -7.7 |
FCPM III SERVICES B.V. reduced stake in above stock
Sold off
None of the stocks were completely sold off by FCPM III SERVICES B.V.
Sector Distribution
FCPM III SERVICES B.V. has about 60.1% of it's holdings in Others sector.
- Others
- Healthcare
| Sector | % |
|---|---|
| Others | 60.1 |
| Healthcare | 39.9 |
Market Cap. Distribution
FCPM III SERVICES B.V. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- MID-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 60.1 |
| SMALL-CAP | 26.5 |
| MID-CAP | 11.4 |
| MICRO-CAP | 2 |
Stocks belong to which Index?
About 29.5% of the stocks held by FCPM III SERVICES B.V. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 70.5 |
| RUSSELL 2000 | 29.5 |
FCPM III SERVICES B.V. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FCPM III SERVICES B.V.
FCPM III SERVICES B.V. has 11 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. was the most profitable stock for FCPM III SERVICES B.V. last quarter.
$750.41MTotal Value
11.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Aura Biosciences Inc Aura Biosciences Inc AURA FCPM III SERVICES B.V.'s holding in Aura Biosciences Inc over time | 3.84% | 4,053,780 | $28.78M 3.84% | Newnew position | |
 Bicycle Therapeutics Plc FCPM III SERVICES B.V.'s holding in Bicycle Therapeutics Plc over time | 1.96% | 3,468,430 | $14.71M 1.96% | 0%unchanged 0 percentunchanged | |
 Dyne Therapeutics Inc FCPM III SERVICES B.V.'s holding in Dyne Therapeutics Inc over time | 11.39% | 3,848,260 | $85.47M 11.39% | 17.14%decreased 17.14 percentreduced | |
 Damora Therapeutics Inc FCPM III SERVICES B.V.'s holding in Damora Therapeutics Inc over time | 8.46% | 2,441,000 | $63.49M 8.46% | 0%unchanged 0 percentunchanged | |
 NAMS Newamsterdam Pharma CompanyNewamsterdam Pharma CompanyNAMS | 38.34% | 8,490,350 | $287.74M 38.34% | 7.7%decreased 7.7 percentreduced | |
 Replimune Group Inc FCPM III SERVICES B.V.'s holding in Replimune Group Inc over time | 4.14% | 2,808,370 | $31.09M 4.14% | 0%unchanged 0 percentunchanged | |
 Vor Biopharma Inc FCPM III SERVICES B.V.'s holding in Vor Biopharma Inc over time | 10.1% | 4,117,350 | $75.80M 10.1% | 0%unchanged 0 percentunchanged | |
Com Maplight Therapeutics IncMaplight Therapeutics Inc | 15.41% | 3,226,400 | $115.63M 15.41% | 0%unchanged 0 percentunchanged | |
Com Crescent Biopharma Inc.Crescent Biopharma Inc. | 4.03% | 1,677,850 | $30.20M 4.03% | 0%unchanged 0 percentunchanged | |
Com Engene Holdings IncEngene Holdings Inc | 2.22% | 9,632,560 | $16.66M 2.22% | 0%unchanged 0 percentunchanged | |
W Exp 10/31/2028 Engene Holdings IncEngene Holdings Inc | 0.11% | 2,878,150 | $834.4K 0.11% | 0%unchanged 0 percentunchanged | |