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  Name: FCPM III SERVICES B.V.
  City: NAARDEN
  State: P7
  Zip: 1411 DC
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $707,348,000
  Total Value Change : $367,954,000
  Securities Held Change : 0
   
All Securities Held : 6
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 1
  Unchanged Positions : 3
  Decreased Positions : 2

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Holdings Found : 1     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (REPL)1 Year Chart         REPL Replimune Group Inc 4 - $5.27 $39,759,000 4,866,449 5.62% -1,265,000 -50 7.927    N/A
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