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Fcpm III Services B.V.

CIK 2013410 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Fcpm III Services B.V. reported 11 US-listed holdings worth $750.4 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Newamsterdam Pharma Company (38.3%), Maplight Therapeutics Inc. (15.4%) and Dyne Therapeutics Inc. (11.4%). Against the quarter before, it opened 1 position, added to 0, trimmed 2 and sold out of 0.

Reported holdings$750.4M+3.9% on Q1 2026
Positions11+1 on Q1 2026
The largest ten99.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedHeldTrimmed
NAMS38.3%MPLT15.4%DYN11.4%VOR10.1%DMRA8.5%REPL4.1%CBIO4.0%AURA3.8%ENGN2.2%BCYC2.0%

The 11 largest of its 11 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $582.3 million in 7 positions$582MQ3 24Q4 2024: $592.4 million in 8 positions$592MQ4 24Q1 2025: $413.7 million in 7 positions$414MQ1 25Q2 2025: $369.2 million in 8 positions$369MQ2 25Q3 2025: $500.4 million in 9 positions$500MQ3 25Q4 2025: $762.9 million in 10 positions$763MQ4 25Q1 2026: $722.2 million in 10 positions$722MQ1 26Q2 2026: $750.4 million in 11 positions$750MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
6080100120Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +20.1%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Held 8Trimmed 2
Opened: 1Held: 8Trimmed: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Aura Biosciences Inc. AURA$28.8 million

Trimmed 2

  1. Newamsterdam Pharma Company NAMS-708,547 shares · -8%
  2. Dyne Therapeutics Inc. DYN-796,130 shares · -17%

What it holds

CompanySharesValueOf its bookChange in shares
Newamsterdam Pharma Company NAMS8.5M$287.7 million38.34%-708.5K
Maplight Therapeutics Inc. MPLT3.2M$115.6 million15.41%no change
Dyne Therapeutics Inc. DYN3.8M$85.5 million11.39%-796.1K
Vor Biopharma Inc. VOR4.1M$75.8 million10.10%no change
Galecto Inc. DMRA2.4M$63.5 million8.46%no change
Replimune Group, Inc. REPL2.8M$31.1 million4.14%no change
Crescent Biopharma Inc. CBIO1.7M$30.2 million4.02%no change
Aura Biosciences Inc. AURA4.1M$28.8 million3.84%new
Engene Holdings Inc. ENGN9.6M$16.7 million2.22%no change
Bicycle Therapeutics PLC BCYC3.5M$14.7 million1.96%no change
Engene Holdings Inc. ENGNW2.9M$834,3760.11%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.