Latest FCPM III SERVICES B.V. Stock Portfolio
About FCPM III SERVICES B.V. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FCPM III SERVICES B.V. reported an equity portfolio of $413.7 Millions as of 31 Mar, 2025.
The top stock holdings of FCPM III SERVICES B.V. are NAMS, DYN, . The fund has invested 54.1% of it's portfolio in NEWAMSTERDAM PHARMA COMPANY and 13.8% of portfolio in DYNE THERAPEUTICS INC.
The fund managers got completely rid off ACHILLES THERAPEUTICS PLC (ACHL) stocks. They significantly reduced their stock positions in REPLIMUNE GROUP INC (REPL). The fund showed a lot of confidence in some stocks as they added substantially to ASTRIA THERAPEUTICS INC (ATXS) and NEWAMSTERDAM PHARMA COMPANY (NAMS).
The top stock holdings of FCPM III SERVICES B.V. are NAMS, DYN, . The fund has invested 54.1% of it's portfolio in NEWAMSTERDAM PHARMA COMPANY and 13.8% of portfolio in DYNE THERAPEUTICS INC.
The fund managers got completely rid off ACHILLES THERAPEUTICS PLC (ACHL) stocks. They significantly reduced their stock positions in REPLIMUNE GROUP INC (REPL). The fund showed a lot of confidence in some stocks as they added substantially to ASTRIA THERAPEUTICS INC (ATXS) and NEWAMSTERDAM PHARMA COMPANY (NAMS).
FCPM III SERVICES B.V. Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| astria therapeutics inc | 33.07 |
| newamsterdam pharma company | 3.19 |
Additions to existing portfolio by FCPM III SERVICES B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| replimune group inc | -1.54 |
FCPM III SERVICES B.V. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| achilles therapeutics plc | -2,748,560 |
FCPM III SERVICES B.V. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Healthcare | 89.2 |
| Others | 10.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 65 |
| SMALL-CAP | 21.2 |
| MID-CAP | 13.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 72 |
| RUSSELL 2000 | 28 |
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.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NAMS | newamsterdam pharma company | 54.11 | 10,935,300 | 223,846,000 | added | 3.19 | ||
Historical Trend of NEWAMSTERDAM PHARMA COMPANY Position Held By FCPM III SERVICES B.V.What % of Portfolio is NAMS?:Number of NAMS shares held:Change in No. of Shares Held: | ||||||||
| DYN | dyne therapeutics inc | 13.81 | 5,462,850 | 57,141,400 | unchanged | 0.00 | ||
| engene holdings inc | 10.43 | 9,632,560 | 43,153,900 | unchanged | 0.00 | |||
| REPL | replimune group inc | 9.21 | 3,909,700 | 38,119,500 | reduced | -1.54 | ||
| BCYC | bicycle therapeutics plc | 7.08 | 3,452,330 | 29,310,300 | unchanged | 0.00 | ||
| ATXS | astria therapeutics inc | 4.93 | 3,822,540 | 20,412,300 | added | 33.07 | ||
| engene holdings inc | 0.42 | 2,878,150 | 1,728,040 | unchanged | 0.00 | |||
| ACHL | achilles therapeutics plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
