FCPM III SERVICES B.V.
CIK: 0002013410Latest portfolio: $762.9M · Q4 2025
Holdings
10
Total Value
$762.9M
New Positions
2
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NAMSNEWAMSTERDAM PHARMA COMPANY | 9,198,900 | $322.7M | 42.30% | -13,484 | |
| 2 | DYNDYNE THERAPEUTICS INC | 5,462,846 | $106.9M | 14.01% | — | |
| 3 | ENGNENGENE HOLDINGS INC | 9,632,561 | $87.0M | 11.40% | — | |
| 4 | RAPTRAPT THERAPEUTICS INC | 1,833,333 | $62.1M | 8.14% | +1.5M | |
| 5 | MPLTMAPLIGHT THERAPEUTICS INC | 3,226,400 | $56.7M | 7.43% | NEW | |
| 6 | VORVOR BIOPHARMA INC | 3,617,354 | $47.3M | 6.20% | +3.2M | |
| 7 | REPLREPLIMUNE GROUP INC | 2,808,368 | $27.3M | 3.58% | -1,350,000 | |
| 8 | BCYCBICYCLE THERAPEUTICS PLC | 3,468,430 | $24.6M | 3.22% | +16K | |
| 9 | CBIOCRESCENT BIOPHARMA INC. | 1,677,852 | $19.9M | 2.61% | NEW | |
| 10 | ENGNWENGENE HOLDINGS INC | 2,878,148 | $8.5M | 1.12% | — |
Quarterly Changes
Sector Breakdown
Healthcare100.0% ($3.2269610685286984e+41T)
Filing History
Fund Information
FCPM III SERVICES B.V. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $762.9M across 10 holdings. The largest position is NEWAMSTERDAM PHARMA COMPANY (NAMS), representing 42.3% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.