FCPM III SERVICES B.V. logo

FCPM III SERVICES B.V.

Private Equity

FCPM III SERVICES B.V. is a Private Equity based in Chevy Chase, MD led by Andrew David Lindner, reporting $1.9B in AUM as of Q3 2025 with 95% Healthcare concentration, with only 9 positions, and 52% allocation to NAMS.

Managing PartnerAndrew David Lindner
Portfolio Value
$500.4M
Positions
9
Top Holding
NAMS at 52.36%
Last Reported
Q3 2025
Address4445 Willard Ave, Suite 900, Chevy Chase, MD, 20815, United States

Top Holdings

Largest long holdings in FCPM III SERVICES B.V.'s portfolio (100% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Biotechnology
Healthcare
$262.0M
52.36%
-$40.4M
Sold
8.18%
9.2M shares
Biotechnology
Healthcare
$69.1M
13.81%
3.84%
5.5M shares
Biotechnology
Healthcare
$65.8M
13.15%
18.82%
9.6M shares
Biotechnology
Healthcare
$29.9M
5.98%
7.28%
4.1M shares
Unknown
Unknown
$26.7M
5.34%
3.5M shares
Biotechnology
Healthcare
$18.5M
3.70%
+$18.5M
New
5.54%
379.6K shares
Biotechnology
Healthcare
$17.4M
3.48%
+$1.0M
Bought
5.33%
4.2M shares
Biotechnology
Healthcare
$8.9M
1.77%
-$2.5M
Sold
2.08%
344.2K shares
Biotechnology
Healthcare
$2.1M
0.41%
2.9M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FCPM III SERVICES B.V.'s latest filing

See all changes
Market Value
$500.4M
Prior: $369.2M
Q/Q Change
+35.55%
+$131.2M
Net Flows % of MV
-4.66%
Turnover Ratio
6.23%
New Purchases
1 stocks
$18.5M
Added To
1 stocks
+$1.0M
Sold Out Of
0 stocks
-
Reduced Holdings
2 stocks
-$42.9M

Increased Positions

PositionShares Δ
New
+6.36%

Decreased Positions

PositionShares Δ
-21.8%
-13.35%

Analytics

Portfolio insights and performance metrics for FCPM III SERVICES B.V.

View analytics

Sector Allocation

Healthcare: 94.70%Healthcare
Healthcare
94.70%

Market Cap Distribution

Mid Cap ($2B - $10B): 52.36%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 41.89%Small Cap ($300M - $2B)N/A (ETF or Unknown): 5.75%
Mid Cap ($2B - $10B)
52.36%
Small Cap ($300M - $2B)
41.89%
N/A (ETF or Unknown)
5.75%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.