Latest FCPM III SERVICES B.V. Stock Portfolio
$722Million– No. of Holdings #10
FCPM III SERVICES B.V. Performance:
2026 Q1: -4.42%YTD: -4.42%2025: -5.7%
Performance for 2026 Q1 is -4.42%, and YTD is -4.42%, and 2025 is -5.7%.
About FCPM III SERVICES B.V. and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, FCPM III SERVICES B.V. reported an equity portfolio of $722.2 Millions as of 31 Mar, 2026.
The top stock holdings of FCPM III SERVICES B.V. are NAMS, DYN, VOR. The fund has invested 40.8% of it's portfolio in NEWAMSTERDAM PHARMA COMPANY and 11.7% of portfolio in DYNE THERAPEUTICS INC.
The fund managers got completely rid off RAPT THERAPEUTICS INC (RAPT) stocks. They significantly reduced their stock positions in DYNE THERAPEUTICS INC (DYN). FCPM III SERVICES B.V. opened new stock positions in DAMORA THERAPEUTICS INC (GLTO). The fund showed a lot of confidence in some stocks as they added substantially to VOR BIOPHARMA INC (VOR).
The top stock holdings of FCPM III SERVICES B.V. are NAMS, DYN, VOR. The fund has invested 40.8% of it's portfolio in NEWAMSTERDAM PHARMA COMPANY and 11.7% of portfolio in DYNE THERAPEUTICS INC.
The fund managers got completely rid off RAPT THERAPEUTICS INC (RAPT) stocks. They significantly reduced their stock positions in DYNE THERAPEUTICS INC (DYN). FCPM III SERVICES B.V. opened new stock positions in DAMORA THERAPEUTICS INC (GLTO). The fund showed a lot of confidence in some stocks as they added substantially to VOR BIOPHARMA INC (VOR).
FCPM III SERVICES B.V. Equity Portfolio Value
Last Reported on: 15 May, 2026
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 -4.42% in the last quarter. In trailing 12 months, it's portfolio return was 31.43%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| damora therapeutics inc | 63,221,900 |
New stocks bought by FCPM III SERVICES B.V.
Additions
| Ticker | % Inc. |
|---|---|
| vor biopharma inc | 13.82 |
Additions to existing portfolio by FCPM III SERVICES B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| dyne therapeutics inc | -14.98 |
FCPM III SERVICES B.V. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rapt therapeutics inc | -62,095,000 |
FCPM III SERVICES B.V. got rid off the above stocks
Sector Distribution
FCPM III SERVICES B.V. has about 64.2% of it's holdings in Others sector.
- Others
- Healthcare
| Sector | % |
|---|---|
| Others | 64.2 |
| Healthcare | 35.8 |
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
- MID-CAP
- MICRO-CAP
- NANO-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 64.2 |
| MID-CAP | 11.7 |
| MICRO-CAP | 10.2 |
| NANO-CAP | 8.8 |
| SMALL-CAP | 5.2 |
Stocks belong to which Index?
About 24.8% 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 | 75.2 |
| RUSSELL 2000 | 24.8 |
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 10 stocks in it's portfolio. NAMS proved to be the most loss making stock for the portfolio. VOR was the most profitable stock for FCPM III SERVICES B.V. last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BCYC | bicycle therapeutics plc | 2.23 | 3,468,430 | 16,093,500 | unchanged | 0.00 | ||
| DYN | dyne therapeutics inc | 11.66 | 4,644,390 | 84,202,700 | reduced | -14.98 | ||
| GLTO | damora therapeutics inc | 8.75 | 2,441,000 | 63,221,900 | new | |||
| NAMS | newamsterdam pharma company | 40.77 | 9,198,900 | 294,457,000 | unchanged | 0.00 | ||
| RAPT | rapt therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| REPL | replimune group inc | 2.98 | 2,808,370 | 21,484,000 | unchanged | 0.00 | ||
| VOR | vor biopharma inc | 10.17 | 4,117,350 | 73,453,600 | added | 13.82 | ||
| engene holdings inc | 9.08 | 9,632,560 | 65,597,700 | unchanged | 0.00 | |||
| maplight therapeutics inc | 9.08 | 3,226,400 | 65,592,700 | unchanged | 0.00 | |||
| crescent biopharma inc. | 4.27 | 1,677,850 | 30,822,100 | unchanged | 0.00 | |||
| engene holdings inc | 1.01 | 2,878,150 | 7,281,710 | unchanged | 0.00 | |||