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V. Van Houten and G.J. Mulder

@Fcpm Iii Services B.v.

Latest period2024 - Q3ReportedManaged Assets$582.318MTotal holdings7
Assets growth rate-14.12%Assets growth rate (2-Q avg)-9.12%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fcpm Iii Services B.v.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 7 positions.

Assets under management

The assets under management (AUM) of Fcpm Iii Services B.v. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 582.318M in assets, with a quarterly growth rate of -14.12% and a 2-quarter average growth rate of -9.12%. The portfolio is managed by V. Van Houten and G.J. Mulder, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DYNDyne Therapeutics Inc
Recent Activity
Decreased -24.1%
36.73%
$213.87M
5.954M shares@ $35.92 avg price
NAMSNewamsterdam Pharma Company
Recent Activity
33.73%
$196.402M
11.831M shares@ $16.61 avg price
ENGNEngene Holdings Inc
Recent Activity
9.84%
$57.274M
8.678M shares@ $6.6 avg price
REPLReplimune Group Inc
Recent Activity
9.16%
$53.336M
4.866M shares@ $10.96 avg price
BCYCBicycle Therapeutics Plc
Recent Activity
Increased 10.23%
9.1%
$52.953M
2.34M shares@ $22.63 avg price
ENGNWEngene Holdings Inc
Recent Activity
1.04%
$6.044M
2.878M shares@ $2.11 avg price
ACHLAchilles Therapeutics Plc
Recent Activity
0.42%
$2.438M
2.39M shares@ $1.02 avg price