FCPM III SERVICES B.V.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAMORA THERAPEUTICS INC(DMRA) | 0 | 2,441,000 | +2,441,000 | 0 | 63,221,900 | 8.75% | +63,221,900 |
| VOR BIOPHARMA INC(VOR) | 3,617,354 | 4,117,354 | +500,000 | 47,314,990 | 73,453,595 | 10.17% | +26,138,605 |
| CRESCENT BIOPHARMA INC. | 1,677,852 | 1,677,852 | 0 | 19,899,325 | 30,822,141 | 4.27% | +10,922,816 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 3,226,400 | 3,226,400 | 0 | 56,671,716 | 65,592,712 | 9.08% | +8,920,996 |
| ENGENE HOLDINGS INC *W EXP 10/31/202 | 2,878,148 | 2,878,148 | 0 | 8,519,318 | 7,281,714 | 1.01% | -1,237,604 |
| REPLIMUNE GROUP INC(REPL) | 2,808,368 | 2,808,368 | 0 | 27,297,337 | 21,484,015 | 2.97% | -5,813,322 |
| BICYCLE THERAPEUTICS PLC | 3,468,430 | 3,468,430 | 0 | 24,556,484 | 16,093,515 | 2.23% | -8,462,969 |
| ENGENE HOLDINGS INC COM | 9,632,561 | 9,632,561 | 0 | 86,982,026 | 65,597,740 | 9.08% | -21,384,286 |
| DYNE THERAPEUTICS INC(DYN) | 5,462,846 | 4,644,386 | -818,460 | 106,853,268 | 84,202,718 | 11.66% | -22,650,550 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 9,198,900 | 9,198,900 | 0 | 322,697,412 | 294,456,789 | 40.77% | -28,240,623 |
| RAPT THERAPEUTICS INC | 1,833,333 | 0 | -1,833,333 | 62,094,989 | 0 | — | -62,094,989 |