FCPM III Services B.V.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), FCPM III Services B.V. reported 11 stock positions worth $750.4 million. Its top holding was Newamsterdam Pharma (NAMS) at 38.3% of the portfolio, followed by Maplight Therapeutics (MPLT, 15.4%) and Dyne Therapeutics (DYN, 11.4%). Compared with Q1 2026, it opened 1 new position and reduced 2. The biggest buy was a new position in Aura Biosciences (AURA) and the biggest sale Newamsterdam Pharma (NAMS, shares −8%).

Most Recent 13F
Q2 2026
Location
NAARDEN, P7
CIK
0002013410
Portfolio Value
$750.4M (Q2 2026)
SEC Filing
0001193125-26-350207 ↗ filed Aug 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $707.3M Q1 2024 Q2 2024: $678.1M Q2 2024 Q3 2024: $582.3M Q3 2024 Q4 2024: $592.4M Q4 2024 Q1 2025: $413.7M Q1 2025 Q2 2025: $369.2M Q2 2025 Q3 2025: $500.4M Q3 2025 Q4 2025: $762.9M Q4 2025 Q1 2026: $722.2M Q1 2026 Q2 2026: $750.4M $750.4M Q2 2026

Holdings 11 stocks · $750.4M
NAMS Newamsterdam Pharma Co. NV 38.34% 8,490,353 $287.7M Reduce -7.7%
MPLT Maplight Therapeutics Inc. 15.41% 3,226,400 $115.6M No change
DYN Dyne Therapeutics Inc. 11.39% 3,848,256 $85.5M Reduce -17.1%
VOR Vor Biopharma Inc. 10.10% 4,117,354 $75.8M No change
DMRA Damora Therapeutics Inc. 8.46% 2,441,000 $63.5M No change
REPL Replimune Group Inc. 4.14% 2,808,368 $31.1M No change
CBIO Crescent Biopharma Inc. 4.02% 1,677,852 $30.2M No change
AURA Aura Biosciences Inc. 3.84% 4,053,775 $28.8M New
ENGN Engene Holdings Inc. 2.22% 9,632,561 $16.7M No change
BCYC Bicycle Therapeutics PLC-ADR 1.96% 3,468,430 $14.7M No change
ENGENE HOLDINGS INC 0.11% 2,878,148 $834K No change

Portfolio Sells Q1 2026 → Q2 2026
NAMS Newamsterdam Pharma Co. NV Reduce -7.7% 38.34% −2.43
DYN Dyne Therapeutics Inc. Reduce -17.1% 11.39% −0.27

Portfolio Buys Q1 2026 → Q2 2026
AURA Aura Biosciences Inc. New 3.84% +3.84

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 11$750.4MNAMS, MPLT, DYN, VOR, DMRA
Q1 2026 10$722.2MNAMS, DYN, VOR, ENGN, MPLT
Q4 2025 10$762.9MNAMS, DYN, ENGN, RAPT, MPLT
Q3 2025 9$500.4MNAMS, DYN, ENGN, ATXS, BCYC
Q2 2025 8$369.2MNAMS, DYN, REPL, ENGN, BCYC
Q1 2025 7$413.7MNAMS, DYN, ENGN, REPL, BCYC
Q4 2024 8$592.4MNAMS, DYN, ENGN, BCYC, REPL
Q3 2024 7$582.3MDYN, NAMS, ENGN, REPL, BCYC
Q2 2024 7$678.1MDYN, NAMS, ENGN, REPL, BCYC
Q1 2024 6$707.3MNAMS, DYN, ENGN, REPL, ENGENE HOLDINGS INC