FCPM III SERVICES B.V.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWAMSTERDAM PHARMA COMPANY | 10,632,113 | 9,212,384 | -1,419,729 | 192,547,567 | 262,000,201 | 52.36% | +69,452,634 |
| ENGENE HOLDINGS INC | 9,632,561 | 9,632,561 | 0 | 35,062,522 | 65,790,391 | 13.15% | +30,727,869 |
| VOR BIOPHARMA INC(VOR) | 0 | 379,640 | +379,640 | 0 | 18,496,061 | 3.70% | +18,496,061 |
| DYNE THERAPEUTICS INC(DYN) | 5,462,846 | 5,462,846 | 0 | 52,006,294 | 69,105,002 | 13.81% | +17,098,708 |
| ASTRIA THERAPEUTICS INC | 4,107,537 | 4,107,537 | 0 | 23,412,961 | 29,902,869 | 5.98% | +6,489,908 |
| RAPT THERAPEUTICS INC | 440,176 | 344,237 | -95,939 | 3,450,980 | 8,877,872 | 1.77% | +5,426,892 |
| BICYCLE THERAPEUTICS PLC | 3,452,330 | 3,452,330 | 0 | 23,993,694 | 26,721,034 | 5.34% | +2,727,340 |
| ENGENE HOLDINGS INC | 2,878,148 | 2,878,148 | 0 | 2,360,081 | 2,072,267 | 0.41% | -287,814 |
| REPLIMUNE GROUP INC(REPL) | 3,909,696 | 4,158,368 | +248,672 | 36,321,076 | 17,423,561 | 3.48% | -18,897,515 |