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FIS

FCPM III Services Portfolio holdings

AUM $722M
1-Year Est. Return 73.61%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
1 Year Est. Return
+73.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$95.8M
Cap. Flow
-$70.3M
Cap. Flow %
-12.07%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BCYC
Bicycle Therapeutics
BCYC
+$5.01M

Top Sells

Rank Stock Value
1
DYN icon
Dyne Therapeutics
DYN
+$75.3M

Sector Composition

Rank Sector Weight
1 Healthcare 98.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN icon
1
Dyne Therapeutics
DYN
$3.88B
$214M 36.73%
5,954,069
-1,891,295
-24% -$75.3M
NAMS icon
2
NewAmsterdam Pharma
NAMS
$3.47B
$196M 33.73%
11,831,461
– –
ENGN icon
3
enGene Therapeutics
ENGN
$125M
$57.3M 9.84%
8,677,951
– –
REPL icon
4
Replimune Group
REPL
$882M
$53.3M 9.16%
4,866,449
– –
BCYC
5
Bicycle Therapeutics
BCYC
$290M
$53M 9.09%
2,339,961
+217,069
+10% +$5.01M
ENGNW icon
6
enGene Therapeutics Warrants
ENGNW
$3.53M
$6.04M 1.04%
2,878,148
– –
ACHL
7
DELISTED
Achilles Therapeutics
ACHL
$2.44M 0.42%
2,390,050
– –

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FCPM III Services's Q3 2024 Portfolio in Review

As of Q3 2024, FCPM III Services held 7 positions worth $582M, down 14% from $678M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FCPM III Services withdrew a net $70.3M in Q3 2024, reducing 1 holding. Its largest reduction was Dyne Therapeutics, cutting an estimated $75.3M.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, down from 99% a quarter earlier.

Against the trend, FCPM III Services added an estimated $5.01M to Bicycle Therapeutics.

  • FCPM III Services added most to Bicycle Therapeutics in Q3 2024, an estimated $5.01M increase.
  • FCPM III Services's biggest Q3 2024 reduction was Dyne Therapeutics, cutting an estimated $75.3M.
  • FCPM III Services's ten largest holdings make up 100% of its $582M portfolio in Q3 2024.
  • FCPM III Services opened 0 new positions and closed 0 in Q3 2024.
  • FCPM III Services's portfolio value fell 14% quarter-over-quarter to $582M.

Based on FCPM III Services's 13F filing for Q3 2024, filed 14 Nov 2024.