$722Million | No. of Holdings #10
FCPM III SERVICES B.V. Performance
| Ticker | $ Bought |
|---|---|
| damora therapeutics inc | 63,221,900 |
| Ticker | % Inc. |
|---|---|
| vor biopharma inc | 13.82 |
| Ticker | % Reduced |
|---|---|
| dyne therapeutics inc | -14.98 |
| Ticker | $ Sold |
|---|---|
| rapt therapeutics inc | -62,095,000 |
FCPM III SERVICES B.V. has about 64.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.2 |
| Healthcare | 35.8 |
FCPM III SERVICES B.V. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.2 |
| MID-CAP | 11.7 |
| MICRO-CAP | 10.2 |
| NANO-CAP | 8.8 |
| SMALL-CAP | 5.2 |
About 24.8% of the stocks held by FCPM III SERVICES B.V. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.2 |
| RUSSELL 2000 | 24.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Bicycle Therapeutics Plc FCPM III SERVICES B.V.'s holding in Bicycle Therapeutics Plc over time | 2.23% | 3,468,430 | $16.09M 2.23% | 0%unchanged 0 percentunchanged | |
Dyne Therapeutics Inc FCPM III SERVICES B.V.'s holding in Dyne Therapeutics Inc over time | 11.66% | 4,644,390 | $84.20M 11.66% | 14.98%decreased 14.98 percentreduced | |
Damora Therapeutics Inc FCPM III SERVICES B.V.'s holding in Damora Therapeutics Inc over time | 8.75% | 2,441,000 | $63.22M 8.75% | Newnew position | |
NAMS Newamsterdam Pharma CompanyNewamsterdam Pharma CompanyNAMS | 40.77% | 9,198,900 | $294.46M 40.77% | 0%unchanged 0 percentunchanged | |
Rapt Therapeutics Inc FCPM III SERVICES B.V.'s holding in Rapt Therapeutics Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Replimune Group Inc FCPM III SERVICES B.V.'s holding in Replimune Group Inc over time | 2.98% | 2,808,370 | $21.48M 2.98% | 0%unchanged 0 percentunchanged | |
Vor Biopharma Inc FCPM III SERVICES B.V.'s holding in Vor Biopharma Inc over time | 10.17% | 4,117,350 | $73.45M 10.17% | 13.82%increased 13.82 percentadded | |
Com Engene Holdings IncEngene Holdings Inc | 9.08% | 9,632,560 | $65.60M 9.08% | 0%unchanged 0 percentunchanged | |
Com Maplight Therapeutics IncMaplight Therapeutics Inc | 9.08% | 3,226,400 | $65.59M 9.08% | 0%unchanged 0 percentunchanged | |
Com Crescent Biopharma Inc.Crescent Biopharma Inc. | 4.27% | 1,677,850 | $30.82M 4.27% | 0%unchanged 0 percentunchanged | |
W Exp 10/31/2028 Engene Holdings IncEngene Holdings Inc | 1.01% | 2,878,150 | $7.28M 1.01% | 0%unchanged 0 percentunchanged | |