FCPM III Services B.V.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), FCPM III Services B.V. reported 7 stock positions worth $582.3 million. Its top holding was Dyne Therapeutics (DYN) at 36.7% of the portfolio, followed by Newamsterdam Pharma (NAMS, 33.7%) and Engene (ENGN, 9.8%). Compared with Q2 2024, it added to 1 and reduced 1. The biggest buy was Bicycle Therapeutics PLC-ADR (BCYC, shares +10%) and the biggest sale Dyne Therapeutics (DYN, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- NAARDEN, P7
- CIK
- 0002013410
- Portfolio Value
- $582.3M (Q3 2024)
- SEC Filing
- 0000950123-24-011523 ↗ filed Nov 14, 2024
Holdings Value
Holdings 7 stocks · $582.3M
| DYN Dyne Therapeutics Inc. | 36.73% | 5,954,069 | $213.9M | Reduce -24.1% |
| NAMS Newamsterdam Pharma Co. NV | 33.73% | 11,831,461 | $196.4M | No change |
| ENGN Engene Holdings Inc. | 9.84% | 8,677,951 | $57.3M | No change |
| REPL Replimune Group Inc. | 9.16% | 4,866,449 | $53.3M | No change |
| BCYC Bicycle Therapeutics PLC-ADR | 9.09% | 2,339,961 | $53.0M | Add +10.2% |
| ENGENE HOLDINGS INC | 1.04% | 2,878,148 | $6.0M | No change |
| ACHL Achilles Therapeutics PL-ADR | 0.42% | 2,390,050 | $2.4M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| DYN Dyne Therapeutics Inc. | Reduce -24.1% | 36.73% | −4.10 |
Portfolio Buys Q2 2024 → Q3 2024
| BCYC Bicycle Therapeutics PLC-ADR | Add +10.2% | 9.09% | +2.76 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $750.4M | NAMS, MPLT, DYN, VOR, DMRA |
| Q1 2026 | 10 | $722.2M | NAMS, DYN, VOR, ENGN, MPLT |
| Q4 2025 | 10 | $762.9M | NAMS, DYN, ENGN, RAPT, MPLT |
| Q3 2025 | 9 | $500.4M | NAMS, DYN, ENGN, ATXS, BCYC |
| Q2 2025 | 8 | $369.2M | NAMS, DYN, REPL, ENGN, BCYC |
| Q1 2025 | 7 | $413.7M | NAMS, DYN, ENGN, REPL, BCYC |
| Q4 2024 | 8 | $592.4M | NAMS, DYN, ENGN, BCYC, REPL |
| Q3 2024 | 7 | $582.3M | DYN, NAMS, ENGN, REPL, BCYC |
| Q2 2024 | 7 | $678.1M | DYN, NAMS, ENGN, REPL, BCYC |
| Q1 2024 | 6 | $707.3M | NAMS, DYN, ENGN, REPL, ENGENE HOLDINGS INC |