13F HOLDINGS REPORT
FCPM III SERVICES B.V.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000950123-25-005517
Total Value
$413.7M
Positions
12
Other Managers
3
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 5,984,088 | $122.5M | 29.61% |
| 2 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 4,648,025 | $95.1M | 23.00% |
| 3 | DYNE THERAPEUTICS INC | DYN | 4,036,476 | $42.2M | 10.21% |
| 4 | REPLIMUNE GROUP INC | REPL | 3,909,696 | $38.1M | 9.21% |
| 5 | ENGENE HOLDINGS INC | ENGNW | 6,738,362 | $30.2M | 7.30% |
| 6 | BICYCLE THERAPEUTICS PLC | BCYC | 3,452,330 | $29.3M | 7.08% |
| 7 | ASTRIA THERAPEUTICS INC | 04635X102 | 3,822,537 | $20.4M | 4.93% |
| 8 | DYNE THERAPEUTICS INC | DYN | 1,426,370 | $14.9M | 3.61% |
| 9 | ENGENE HOLDINGS INC | ENGNW | 2,894,199 | $13.0M | 3.13% |
| 10 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 303,197 | $6.2M | 1.50% |
| 11 | ENGENE HOLDINGS INC | ENGNW | 2,403,072 | $1.4M | 0.35% |
| 12 | ENGENE HOLDINGS INC | ENGNW | 475,076 | $285,236 | 0.07% |