FIS
FCPM III Services Portfolio holdings
AUM
$369M
This Quarter Return
-2.74%
1 Year Return
-29.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(-4.1%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BCYC
Bicycle Therapeutics
BCYC
|
$43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 99.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dyne Therapeutics
DYN
$1.92B
| $277M | 40.83% |
7,845,364
| – | – |
|
2
NewAmsterdam Pharma
NAMS
$2.71B
| $227M | 33.52% |
11,831,461
| – | – |
|
3
enGene Holdings
ENGN
$236M
| $81.8M | 12.07% |
8,677,951
| – | – |
|
4
Replimune Group
REPL
$422M
| $43.8M | 6.46% |
4,866,449
| – | – |
|
|
BCYC
5
Bicycle Therapeutics
BCYC
$511M
| $43M | 6.34% |
+2,122,892
| New | +$43M |
|
|
6
enGene Holdings Inc. Warrants
ENGNW
$7.08M
| $3.42M | 0.51% |
2,878,148
| – | – |
|
|
ACHL
7
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $1.95M | 0.29% |
2,390,050
| – | – |
|