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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 : 5     View All Holdings Currently Viewing:  ALL     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
   (NAMS)1 Year Chart         NAMS Newamsterdam Pharma Ord Shs 1 - $0.00 $279,814,000 11,831,461 39.56% 147,657,000 0 14.507    N/A
   (DYN)1 Year Chart         DYN Dyne Therapeutics, Inc. 2 - $27.68 $222,730,000 7,845,364 31.49% 141,187,000 1,714,285 9.673    N/A
   (ENGN)1 Year Chart         ENGN Engene Holdings Inc. 3 - $12.98 $147,091,000 8,677,951 20.79% 66,994,000 0 37.405    N/A
   (REPL)1 Year Chart         REPL Replimune Group Inc 4 - $6.44 $39,759,000 4,866,449 5.62% -1,265,000 -50 7.927    N/A
   (ACHL)1 Year Chart         ACHL Achilles Therapeutics Ameri... 5 - $0.00 $2,988,000 2,390,050 0.42% 861,000 0 5.884    N/A

      5 Records Found
  1    
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