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13F holdings · Q2 2026

Fcpm III Services B.v.

Naarden, P7 · files as Fcpm III Services B.v.
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 2013410

Fcpm III Services B.v. reported 11 stocks worth $750M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NAMS (38.3%), MPLT (15.4%) and DYN (11.4%). Compared with Q1 2026, the fund opened new positions in AURA and trimmed NAMS and DYN.

Reported value$750M+3.9% vs last quarter
Stocks held111 new · 0 sold out
Top 5 weight83.7%very concentrated
Turnover9%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NAMS
Newamsterdam Pharma Company
$288M38.3%8.5M−709K (−8%)8 of 8
2
MPLT
Maplight Therapeutics Inc
$116M15.4%3.2MNo change3 of 8
3
DYN
Dyne Therapeutics Inc
$85.5M11.4%3.8M−796K (−17%)8 of 8
4
VOR
Vor Biopharma Inc Com New
$75.8M10.1%4.1MNo change4 of 8
5
GALECTO INC
$63.5M8.5%2.4MNo change2 of 8
6
REPL
Replimune Group Inc
$31.1M4.1%2.8MNo change8 of 8
7
CBIO
Crescent Biopharma Inc.
$30.2M4.0%1.7MNo change3 of 8
8
AURA
Aura Biosciences Inc
$28.8M3.8%4.1MNew position1 of 8
9
ENGENE HOLDINGS INC
$16.7M2.2%9.6MNo change8 of 8
10
BCYC
Bicycle Therapeutics PLC
$14.7M2.0%3.5MNo change8 of 8
🔒 1 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 8 quarters
$582MQ3 '24
$592MQ4 '24
$414MQ1 '25
$369MQ2 '25
$500MQ3 '25
$763MQ4 '25
$722MQ1 '26
$750MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Fcpm III Services B.v. 13F FAQ

What does Fcpm III Services B.v. own?

Fcpm III Services B.v. reported 11 stocks worth $750M in its 13F filing for Q2 2026, filed Aug 14, 2026. The table above lists every position in the filing (the top 10 without an account).

What did Fcpm III Services B.v. buy and sell in Q2 2026?

Compared with Q1 2026: 1 new positions, 0 added to, 2 trimmed and 0 sold out. New positions include AURA.

When will Fcpm III Services B.v. file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Fcpm III Services B.v.'s portfolio worth?

The Q2 2026 filing reports $750M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.