Fcpm-Iii-Services-Bv
AI_NATIVE detailed information: This accession holds the following tickers:[ "NAMS", "BCYC", "ATXS", "REPL", null, "DYN", null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 12
- Total Value
- 413711245
- Accession Number
- 0000950123-25-005517
- Form Type
- 13F-HR
- Manager Name
- Fcpm-Iii-Services-Bv
Data Enrichment
67% identified8 identified4 unidentified
Holdings
12 positions • $413.7M total value
Manager:
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Shares:10.9M
Value:$223.8M
% of Portfolio:54.1% ($223.8M/$413.7M)
29286M105
Shares:9.6M
Value:$43.2M
% of Portfolio:10.4% ($43.2M/$413.7M)
29286M113
Shares:2.9M
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$413.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.9M | All Managers (Combined) | $223.8M | 54.1% ($223.8M/$413.7M) | |||
| 5.5M | QoQ 0.00% (-0) | All Managers (Combined) | $57.1M | 13.8% ($57.1M/$413.7M) | ||
(cusip29286M105)✕ | 9.6M | All Managers (Combined) | $43.2M | 10.4% ($43.2M/$413.7M) | ||
| 3.9M | All Managers (Combined) | $38.1M | 9.2% ($38.1M/$413.7M) | |||
| 3.5M | QoQ 0.00% (-0)YoY NEW(+3.5M) | All Managers (Combined) | $29.3M | 7.1% ($29.3M/$413.7M) | YoY NEW(+$29.3M) | |
| 3.8M | YoY NEW(+3.8M) | All Managers (Combined) | $20.4M | 4.9% ($20.4M/$413.7M) | YoY NEW(+$20.4M) | |
(cusip29286M113)✕ | 2.9M | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$413.7M) |