Asset Manager
← All Institutions
FCPM III SERVICES B.V.
Market Value
$345M
+102.1%
Holdings
8
+2
New Purchases
2
Added To
3
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
37.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $107M | 31.0% |
| Small Cap | 6 | $213M | 61.9% |
| Micro Cap | 1 | $25M | 7.1% |
Portfolio Analytics
Avg Market Cap
$1.1B
Median Market Cap
$865M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.22
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DYN | 31.00% | 5,462,846 | $107M | $19.56 | $38M | — | — | |
| 2 | RAPT | 18.01% | 1,833,333 | $62M | $33.87 | $53M | +1,489,096 | +432.6% | |
| 3 | MPLT | 16.44% | 3,226,400 | $57M | $17.57 | — | +3,226,400 | — | NEW |
| 4 | VOR | 13.73% | 3,617,354 | $47M | $13.08 | $29M | +3,237,714 | +852.8% | |
| 5 | REPL | 7.92% | 2,808,368 | $27M | $9.72 | $10M | -1,350,000 | -32.5% | |
| 6 | BCYC | 7.12% | 3,468,430 | $25M | $7.08 | -$2M | +16,100 | +0.5% | |
| 7 | CBIO | 5.77% | 1,677,852 | $20M | $11.86 | — | +1,677,852 | — | NEW |
| 8 | ATXS | —% | — | — | — | -$30M | -4,107,537 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ATXS | — | —% |