FCPM III SERVICES B.V.
CIK 0002013410
Annualised vol
13.132471%
Beta
0.088142
HHI
1276.811818
Top-10 weight
95.708364%
VaR 95%
1.186637%
VaR 99%
2.584085%
Max drawdown
38.747889%
Matched value
59.323975%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MPLT | UNCHANGED | 3,226,400 | 3,226,400 | 0.0% | 115,634,176 |
| DYN | REDUCED | 3,848,256 | 4,644,386 | -17.14% | 85,469,766 |
| VOR | UNCHANGED | 4,117,354 | 4,117,354 | 0.0% | 75,800,487 |
| DMRA | UNCHANGED | 2,441,000 | 2,441,000 | 0.0% | 63,490,410 |
| REPL | UNCHANGED | 2,808,368 | 2,808,368 | 0.0% | 31,088,634 |
| CBIO | UNCHANGED | 1,677,852 | 1,677,852 | 0.0% | 30,201,336 |
| AURA | NEW | 4,053,775 | - | - | 28,781,803 |
| BCYC | UNCHANGED | 3,468,430 | 3,468,430 | 0.0% | 14,706,143 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 157,521,567 | 20.99 | 4648025.0 | |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 130,216,496 | 17.35 | 3842328.0 | |
| MPLT | UNCHANGED | MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | 115,634,176 | 15.41 | 3226400.0 |
| VOR | UNCHANGED | VOR BIOPHARMA INC | COM NEW | 929033207 | 75,800,487 | 10.1 | 4117354.0 |
| DMRA | UNCHANGED | DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | 63,490,410 | 8.46 | 2441000.0 |
| DYN | REDUCED | DYNE THERAPEUTICS INC | COM | 26818M108 | 53,790,088 | 7.17 | 2421886.0 |
| DYN | REDUCED | DYNE THERAPEUTICS INC | COM | 26818M108 | 31,679,678 | 4.22 | 1426370.0 |
| REPL | UNCHANGED | REPLIMUNE GROUP INC | COM | 76029N106 | 31,088,634 | 4.14 | 2808368.0 |
| CBIO | UNCHANGED | CRESCENT BIOPHARMA INC. | COM | G2545C104 | 30,201,336 | 4.02 | 1677852.0 |
| AURA | NEW | AURA BIOSCIENCES INC | COM | 05153U107 | 28,781,803 | 3.84 | 4053775.0 |
| BCYC | UNCHANGED | BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 14,706,143 | 1.96 | 3468430.0 |
| - | ENGENE HOLDINGS INC | COM | 29286M105 | 11,657,366 | 1.55 | 6738362.0 | |
| - | ENGENE HOLDINGS INC | COM | 29286M105 | 5,006,964 | 0.67 | 2894199.0 | |
| - | ENGENE HOLDINGS INC | W EXP 10/31/2028 | 29286M113 | 696,651 | 0.09 | 2403072.0 | |
| - | ENGENE HOLDINGS INC | W EXP 10/31/2028 | 29286M113 | 137,725 | 0.02 | 475076.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 750,409,524 | 15 | 13.132471 | 0.088142 | 38.747889 |
| 2026-03-31 | 2026-05-15 | 722,206,839 | 14 | 12.158589 | 0.08088 | 38.796569 |
| 2025-12-31 | 2026-02-17 | 762,886,865 | 14 | 9.0028 | 0.058041 | 26.945748 |
| 2025-09-30 | 2025-11-14 | 500,389,258 | 13 | 7.592138 | 0.049975 | 26.834162 |
| 2025-03-31 | 2025-05-15 | 413,711,245 | 12 | 9.432663 | 0.052989 | 28.67392 |
| 2024-12-31 | 2025-02-14 | 592,382,325 | 12 | 11.939176 | 0.072182 | 38.571202 |