SEC 13F Intelligence

Managers / Q1 2026

FCPM III SERVICES B.V.

CIK 0002013410 · GOOIMEER 2-35, NAARDEN, P7, 1411 DC · 31356993000

Reported Value
$722M
Q1 2026
Positions
14
Filings on Record
10
2019–present window
Filed
May 15, 2026
original filing

Summary

Fcpm Iii Services B.V. reported $722M in U.S.-listed holdings across 14 positions for Q1 2026.

The portfolio is heavily concentrated: Newamsterdam Pharma Company alone accounts for 20.6% of reported value.

Compared with Q4 2025, the fund opened 1 new position and exited 1.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $707MQ1 ’24Q2 ’24: $678MQ3 ’24: $582MQ3 ’24Q4 ’24: $592MQ1 ’25: $414MQ1 ’25Q2 ’25: $369MQ3 ’25: $500MQ3 ’25Q4 ’25: $763MQ1 ’26: $722MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Other: 55.1%Common Stock: 42.6%ADR: 2.2%
  • Other · 55.1% · $398M
  • Common Stock · 42.6% · $308M
  • ADR · 2.2% · $16M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$722M14May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$763M14Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$500M13Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$369M12Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$414M12May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$592M12Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$582M11Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$678M11Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$707M10May 3, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Forbion Growth Management B.V.028-24009
  • Forbion IV Management B.V.028-24010
  • Forbion Growth Management III B.V.028-26443

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.