Arkolith/Funds/FCPM III Services B.V.

FCPM III Services B.V.

CIK 2013410Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

FCPM III Services B.V. holds a concentrated book of 11 stocks worth $750.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Aura Biosciences Inc and trimmed Newamsterdam Pharma Co NV. Their largest long position is Newamsterdam Pharma Co NV at 38% of the equity book.

Opened
2
bought for the first time
Added to
0
already held, bought more
no adds
Trimmed
2
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
84%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Health Care
98%
ETF / fund or unclassified
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as FCPM III Services B.V.

Manager / fundShared namesTheir $ in those
UBS Group AG10 / 11$57.0M
MORGAN STANLEY10 / 11$50.1M
BNP PARIBAS FINANCIAL MARKETS10 / 11$5.4M
BARCLAYS PLC10 / 11$3.4M
CITIGROUP INC10 / 11$1.8M
FMR LLC9 / 11$801.2M
BlackRock, Inc.9 / 11$362.8M
STATE STREET CORP9 / 11$352.1M

Ranked by how many of FCPM III Services B.V.'s top 11 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

11 positions
#SecurityValueShares% PortLast moveHistory
1Newamsterdam Pharma Company
ORDINARY SHARES
$287.7M8.49M
38.3%
−7.7%
Reduced · −709K sh
2Maplight Therapeutics Inc
COM
$115.6M3.23M
15.4%
Held
3Dyne Therapeutics Inc
COM
$85.5M3.85M
11.4%
−17%
Reduced · −796K sh
4Vor Biopharma Inc
COM NEW
$75.8M4.12M
10.1%
Held
5Damora Therapeutics Inc
COM NEW
$63.5M2.44M
8.5%
Held
6Replimune Group Inc
COM
$31.1M2.81M
4.1%
Held
7Crescent Biopharma Inc.
COM
$30.2M1.68M
4.0%
Held
8Aura Biosciences Inc
COM
$28.8M4.05M
3.8%
New
New position
9Engene Holdings Inc
COM
$16.7M9.63M
2.2%
Held
10Bicycle Therapeutics PLC
SPONSORED ADS
$14.7M3.47M
2.0%
Held
11Engene Holdings Inc
W EXP 10/31/2028
$834K2.88M
0.1%
Held
Showing all 11 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202615$750.4M13F-HR
Q1 2026Mar 31, 2026May 15, 202614$722.2M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202614$762.9M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202513$500.4M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202512$369.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.