FIS
FCPM III Services Portfolio holdings
AUM
$369M
This Quarter Return
+2.23%
1 Year Return
-29.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NewAmsterdam Pharma
NAMS
|
$132M |
| 2 |
Dyne Therapeutics
DYN
|
$81.5M |
| 3 |
enGene Holdings
ENGN
|
$80.1M |
| 4 |
Replimune Group
REPL
|
$41M |
| 5 |
enGene Holdings Inc. Warrants
ENGNW
|
$2.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 99.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NewAmsterdam Pharma
NAMS
$2.71B
| $132M | 38.94% |
+11,831,461
| New | +$132M |
|
|
2
Dyne Therapeutics
DYN
$1.92B
| $81.5M | 24.03% |
+6,131,079
| New | +$81.5M |
|
|
3
enGene Holdings
ENGN
$236M
| $80.1M | 23.6% |
+8,677,951
| New | +$80.1M |
|
|
4
Replimune Group
REPL
$422M
| $41M | 12.09% |
+4,866,499
| New | +$41M |
|
|
5
enGene Holdings Inc. Warrants
ENGNW
$7.08M
| $2.45M | 0.72% |
+3,878,148
| New | +$2.45M |
|
|
ACHL
6
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $2.13M | 0.63% |
+2,390,050
| New | +$2.13M |
|