FCPM III SERVICES B.V.

CIK 0002013410 · Q2 2026

13F Equity AUM

$750.4M

+3.9% QoQ

Positions

+1 QoQ

AUM Rank

#3,964

Top 32%

Skill Alpha (FF)

-72.9%/yr^ns

No Clear Edge

Rank #8,313 · Top 100%

vs S&P -12.9%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 83.7%Top 10: 99.9%Top 20: 100.0%

NEWAMSTERDAM PHARMA COMPANY38.3%

MPLT15.4%

DYN11.4%

VOR10.1%

DMRA8.5%

REPL4.1%

CBIO4.0%

AURA3.8%

ENGN2.2%

BCYC2.0%

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

Sector Allocation

Healthcare61.7%

Unclassified38.3%

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

Position Sizing

Positions: 11Median: 4.14%Avg: 9.09%

0–0.5%

1(0.1%)

0.5–1%

0(0.0%)

1–3%

2(4.2%)

3–5%

3(12.0%)

5%+

5(83.7%)

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

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Portfolio Overlap

Shared: 0Unique: 11vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New1Increased0Decreased2Exited0

New Positions

AURA3.8%

+4.1M

Decreased

DYN11.4%

-796,130(-17%)

NEWAMSTERDAM PHARMA …38.3%

-708,547(-8%)

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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