Latest FCPM III SERVICES B.V. Stock Portfolio
About FCPM III SERVICES B.V. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FCPM III SERVICES B.V. reported an equity portfolio of $582.3 Millions as of 30 Sep, 2024.
The top stock holdings of FCPM III SERVICES B.V. are DYN, NAMS, . The fund has invested 36.7% of it's portfolio in DYNE THERAPEUTICS INC and 33.7% of portfolio in NEWAMSTERDAM PHARMA COMPANY.
They significantly reduced their stock positions in DYNE THERAPEUTICS INC (DYN). The fund showed a lot of confidence in some stocks as they added substantially to BICYCLE THERAPEUTICS PLC (BCYC).
The top stock holdings of FCPM III SERVICES B.V. are DYN, NAMS, . The fund has invested 36.7% of it's portfolio in DYNE THERAPEUTICS INC and 33.7% of portfolio in NEWAMSTERDAM PHARMA COMPANY.
They significantly reduced their stock positions in DYNE THERAPEUTICS INC (DYN). The fund showed a lot of confidence in some stocks as they added substantially to BICYCLE THERAPEUTICS PLC (BCYC).
FCPM III SERVICES B.V. Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| bicycle therapeutics plc | 10.23 |
Additions to existing portfolio by FCPM III SERVICES B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| dyne therapeutics inc | -24.11 |
FCPM III SERVICES B.V. reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Healthcare | 88.7 |
| Others | 11.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 45 |
| MID-CAP | 36.7 |
| SMALL-CAP | 18.3 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 54.1 |
| RUSSELL 2000 | 45.9 |
FCPM III SERVICES B.V. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FCPM III SERVICES B.V.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHL | achilles therapeutics plc | 0.42 | 2,390,050 | 2,437,850 | unchanged | 0.00 | ||
| BCYC | bicycle therapeutics plc | 9.09 | 2,339,960 | 52,953,300 | added | 10.23 | ||
| DYN | dyne therapeutics inc | 36.73 | 5,954,070 | 213,870,000 | reduced | -24.11 | ||
| NAMS | newamsterdam pharma company | 33.73 | 11,831,500 | 196,402,000 | unchanged | 0.00 | ||
| REPL | replimune group inc | 9.16 | 4,866,450 | 53,336,300 | unchanged | 0.00 | ||
| engene holdings inc | 9.84 | 8,677,950 | 57,274,500 | unchanged | 0.00 | |||
| engene holdings inc | 1.04 | 2,878,150 | 6,044,110 | unchanged | 0.00 | |||