Latest FCPM III SERVICES B.V. Stock Portfolio
FCPM III SERVICES B.V. Performance:
2025 Q3: 37.43%YTD: -15.59%2024: 65.07%
Performance for 2025 Q3 is 37.43%, and YTD is -15.59%, and 2024 is 65.07%.
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 $500.4 Millions as of 30 Sep, 2025.
The top stock holdings of FCPM III SERVICES B.V. are NAMS, DYN, . The fund has invested 52.4% of it's portfolio in NEWAMSTERDAM PHARMA COMPANY and 13.8% of portfolio in DYNE THERAPEUTICS INC.
They significantly reduced their stock positions in RAPT THERAPEUTICS INC (RAPT) and NEWAMSTERDAM PHARMA COMPANY (NAMS). FCPM III SERVICES B.V. opened new stock positions in VOR BIOPHARMA INC (VOR). The fund showed a lot of confidence in some stocks as they added substantially to REPLIMUNE GROUP INC (REPL).
The top stock holdings of FCPM III SERVICES B.V. are NAMS, DYN, . The fund has invested 52.4% of it's portfolio in NEWAMSTERDAM PHARMA COMPANY and 13.8% of portfolio in DYNE THERAPEUTICS INC.
They significantly reduced their stock positions in RAPT THERAPEUTICS INC (RAPT) and NEWAMSTERDAM PHARMA COMPANY (NAMS). FCPM III SERVICES B.V. opened new stock positions in VOR BIOPHARMA INC (VOR). The fund showed a lot of confidence in some stocks as they added substantially to REPLIMUNE GROUP INC (REPL).
FCPM 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 37.43% in the last quarter. In trailing 12 months, it's portfolio return was -14.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| vor biopharma inc | 18,496,100 |
New stocks bought by FCPM III SERVICES B.V.
Additions
| Ticker | % Inc. |
|---|---|
| replimune group inc | 6.36 |
Additions to existing portfolio by FCPM III SERVICES B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| rapt therapeutics inc | -21.8 |
| newamsterdam pharma company | -13.35 |
FCPM III SERVICES B.V. reduced stake in above stock
Sold off
Sector Distribution
FCPM III SERVICES B.V. has about 86.4% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 86.4 |
| Others | 13.6 |
Market Cap. Distribution
FCPM III SERVICES B.V. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.9 |
| SMALL-CAP | 14.8 |
| MID-CAP | 13.8 |
| MICRO-CAP | 5.5 |
Stocks belong to which Index?
About 28.7% of the stocks held by FCPM III SERVICES B.V. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.3 |
| RUSSELL 2000 | 28.7 |
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 9 stocks in it's portfolio. REPL proved to be the most loss making stock for the portfolio. NAMS was the most profitable stock for FCPM III SERVICES B.V. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATXS | astria therapeutics inc | 5.98 | 4,107,540 | 29,902,900 | unchanged | 0.00 | ||
| BCYC | bicycle therapeutics plc | 5.34 | 3,452,330 | 26,721,000 | unchanged | 0.00 | ||
| DYN | dyne therapeutics inc | 13.81 | 5,462,850 | 69,105,000 | unchanged | 0.00 | ||
| NAMS | newamsterdam pharma company | 52.36 | 9,212,380 | 262,000,000 | reduced | -13.35 | ||
| RAPT | rapt therapeutics inc | 1.77 | 344,237 | 8,877,870 | reduced | -21.8 | ||
| REPL | replimune group inc | 3.48 | 4,158,370 | 17,423,600 | added | 6.36 | ||
| VOR | vor biopharma inc | 3.70 | 379,640 | 18,496,100 | new | |||
| engene holdings inc | 13.15 | 9,632,560 | 65,790,400 | unchanged | 0.00 | |||
| engene holdings inc | 0.41 | 2,878,150 | 2,072,270 | unchanged | 0.00 | |||