Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FCPM III SERVICES BV | 05-03-2024 | 03-31-2024 | 10 | 707,348,026 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 1 | $279,814,053 | 11,831,461 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |
| DYNE THERAPEUTICS INC | COM | 2 | $222,729,884 | 7,845,364 | 0.03 | 0.02 | 1,714,285 | 27.96 | 03-31-2024 |
| ENGENE HOLDINGS INC | COM | 3 | $147,091,269 | 8,677,951 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
| REPLIMUNE GROUP INC | COM | 4 | $39,758,888 | 4,866,449 | 0.01 | 0.01 | -50 | -0.00 | 03-31-2024 |
