Vault-13

FCPM III SERVICES B.V.

NAARDEN, P7 · CIK 2013410 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$750.4m reported value +3.9% vs Q1 2026
11positions
99.9%in top 10
1 new 0 added 2 reduced 0 sold out vs Q1 2026

This report includes the holdings of 3 other managers that share the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES NAMS NAMS 8,490,353 $287.7m38.34% 38.34% ReducedShares held: Q3 2025 9.2m, Q4 2025 9.2m, Q1 2026 9.2m, Q2 2026 8.5m -708.5k -708,547 -7.7%
2 MAPLIGHT THERAPEUTICS INC COM MPLT MPLT 3,226,400 $115.6m15.41% 15.41% UnchangedShares held: Q3 2025 0, Q4 2025 3.2m, Q1 2026 3.2m, Q2 2026 3.2m
3 DYNE THERAPEUTICS INC COM DYN DYN 3,848,256 $85.5m11.39% 11.39% ReducedShares held: Q3 2025 5.5m, Q4 2025 5.5m, Q1 2026 4.6m, Q2 2026 3.8m -796.1k -796,130 -17.1%
4 VOR BIOPHARMA INC COM NEW VOR VOR 4,117,354 $75.8m10.10% 10.10% UnchangedShares held: Q3 2025 379.6k, Q4 2025 3.6m, Q1 2026 4.1m, Q2 2026 4.1m
5 DAMORA THERAPEUTICS INC COM NEW COM NEW 2,441,000 $63.5m8.46% 8.46% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.4m, Q2 2026 2.4m
6 REPLIMUNE GROUP INC COM REPL REPL 2,808,368 $31.1m4.14% 4.14% UnchangedShares held: Q3 2025 4.2m, Q4 2025 2.8m, Q1 2026 2.8m, Q2 2026 2.8m
7 CRESCENT BIOPHARMA INC. COM CBIO CBIO 1,677,852 $30.2m4.02% 4.02% UnchangedShares held: Q3 2025 0, Q4 2025 1.7m, Q1 2026 1.7m, Q2 2026 1.7m
8 AURA BIOSCIENCES INC COM AURA AURA 4,053,775 $28.8m3.84% 3.84% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.1m
9 ENGENE HOLDINGS INC COM COM 9,632,561 $16.7m2.22% 2.22% UnchangedShares held: Q3 2025 9.6m, Q4 2025 9.6m, Q1 2026 9.6m, Q2 2026 9.6m
10 BICYCLE THERAPEUTICS PLC SPONSORED ADS BCYC BCYC 3,468,430 $14.7m1.96% 1.96% UnchangedShares held: Q3 2025 3.5m, Q4 2025 3.5m, Q1 2026 3.5m, Q2 2026 3.5m
11 ENGENE HOLDINGS INC *W EXP 10/31/202 *W EXP 10/31/202 2,878,148 $834.4k0.11% 0.11% UnchangedShares held: Q3 2025 2.9m, Q4 2025 2.9m, Q1 2026 2.9m, Q2 2026 2.9m