FCPM III SERVICES B.V.

CIK 0002013410 · Q1 2026

13F Equity AUM

$722.2M

-5.3% QoQ

Positions

0 QoQ

AUM Rank

#3,446

Top 28%

Skill Alpha (FF)

-85.4%/yr^ns

No Clear Edge

Rank #8,224 · Top 100%

vs S&P -13.4%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 80.8%Top 10: 100.0%Top 20: 100.0%

NEWAMSTERDAM PHARMA COMPANY40.8%

DYN11.7%

VOR10.2%

ENGN9.1%

MPLT9.1%

DMRA8.8%

CBIO4.3%

REPL3.0%

BCYC2.2%

ENGNW1.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare59.2%

Unclassified40.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 10Median: 8.92%Avg: 10.00%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

3(6.2%)

3–5%

1(4.3%)

5%+

6(89.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 9Unique: 1vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

FMR LLC

0.3%

GEODE CAPITAL MANAGEMENT, LLC

0.2%

BlackRock, Inc.

0.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

STATE STREET CORP

0.2%

MORGAN STANLEY

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

BANK OF AMERICA CORP /DE/

0.1%

JPMORGAN CHASE & CO

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased1Decreased1Exited1

New Positions

DMRA8.8%

+2.4M

Increased

VOR10.2%

+500K(+14%)

Decreased

DYN11.7%

-818,460(-15%)

Exited

RAPT

-1,833,333

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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