Fcpm III Services B.V.
11 holdingsFiling period: 2026-06-30Current AUM: $644.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Newamsterdam Pharma Company | 8.49M | $287.7M | $287.7M | 44.64% | -708,547 | 2026-06-30 |
| 2 | MPLT | Maplight Therapeutics Inc | 3.23M | $115.6M | $24.5M | 3.79% | -- | 2026-06-30 |
| 3 | DYN | Dyne Therapeutics Inc | 3.85M | $85.5M | $64.2M | 9.96% | -796,130 | 2026-06-30 |
| 4 | VOR | Vor Biopharma Inc | 4.12M | $75.8M | $81.0M | 12.57% | -- | 2026-06-30 |
| 5 | DMRA | Damora Therapeutics Inc | 2.44M | $63.5M | $52.5M | 8.14% | -- | 2026-06-30 |
| 6 | REPL | Replimune Group Inc | 2.81M | $31.1M | $49.5M | 7.67% | -- | 2026-06-30 |
| 7 | — | Crescent Biopharma Inc. | 1.68M | $30.2M | $30.2M | 4.68% | -- | 2026-06-30 |
| 8 | AURA | Aura Biosciences Inc | 4.05M | $28.8M | $24.9M | 3.86% | -- | 2026-06-30 |
| 9 | — | Engene Holdings Inc | 9.63M | $16.7M | $16.7M | 2.58% | -- | 2026-06-30 |
| 10 | BCYC | Bicycle Therapeutics PLC | 3.47M | $14.7M | $12.7M | 1.97% | -- | 2026-06-30 |
| 11 | — | Engene Holdings Inc | 2.88M | $833K | $833K | 0.13% | -- | 2026-06-30 |
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