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Filers›Asset Manager›FCPM III SERVICES B.V.
DOSSIER · 13F-HR · Q1 2026

FCPM III SERVICES B.V.

FCPM III SERVICES B.V.'s asset manager based in Boston, MA — $722M in tracked AUM across 14 positions as of Q1 2026.

FI
FCPM III SERVICES B.V.·Boston, MA·Asset Manager
CIK 0002013410 · last filed Mar 31, 2026
Total AUM
$722M
▼ 7.0%
vs prior
Holdings
14
—
positions
Whale Score
75
75
strong
Activity
—
no data
changes this Q
Top sector
Tech
27% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive SEC 13F Filing Analysis: FCPM III SERVICES B.V.
Portfolio Overview

FCPM III SERVICES B.V. manages a highly concentrated, high-conviction portfolio totaling approximately $446.29 million as of the report date September 30, 2025. The portfolio experienced significant growth during the quarter, increasing in value by 20.9% from the previous $369.16M. Despite the increase in total assets, the fund maintains an extremely narrow focus, holding just 10 positions. This structure indi...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
N62509109
NEWAMSTERDAM PHARMA COMPANY
$294M9.2M40.8%
02
DYN
DYNE THERAPEUTICS INC
$84M4.6M11.7%
03
VOR
VOR BIOPHARMA INC
$73M4.1M10.2%
04
ENGN
ENGENE HOLDINGS INC
$66M9.6M9.1%
05
MPLT
MAPLIGHT THERAPEUTICS INC
$66M3.2M9.1%
06
GLTO
DAMORA THERAPEUTICS INC
$63M2.4M8.8%
07
G2545C104
CRESCENT BIOPHARMA INC.
$31M1.7M4.3%
08
REPL
REPLIMUNE GROUP INC
$21M2.8M3.0%
09
BCYC
BICYCLE THERAPEUTICS PLC
$16M3.5M2.2%
10
ENGNW
ENGENE HOLDINGS INC
$7M2.9M1.0%

Filing history

Filing history loading…
AI Agent · grounded in FCPM
haiku-4-5 · 14 positions indexed
Sector mix
  • Tech27%
  • Financials13%
  • Health Care14%
  • Cons. Disc.43%
  • Communications4%
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