Newamsterdam Pharma Co. NVNAMS

13F holders, Q1 2024 (March 31)
76holders
3famous investors
$23.65avg. 13F price*

At the end of Q1 2024, 76 institutions reported holding Newamsterdam Pharma Co. NV (NAMS) in their 13F filings. The largest holders were Frazier Life Sciences Management, L.P. ($289.2M), FCPM III Services B.V. ($279.8M) and Bain Capital Life Sciences Investors, LLC ($247.7M). 3 famous investors held it, including Andreas Halvorsen (0.7% of Viking Global Investors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Newamsterdam Pharma Co. NV
CUSIP
N62509109
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 76Q1 2024Q2 2024: 90Q2 2024Q3 2024: 100Q3 2024Q4 2024: 130Q4 2024Q1 2025: 126Q1 2025Q2 2025: 131Q2 2025Q3 2025: 137Q3 2025Q4 2025: 187Q4 2025Q1 2026: 171Q1 2026Q2 2026: 194Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions47$229.0M
Exits2$6K

Ownership 76 holders

Frazier Life Sciences Management, L.P. 12.23% Add +0.8% 12,226,943 $289.2M
FCPM III Services B.V. 39.56% No change 11,831,461 $279.8M
Bain Capital Life Sciences Investors, LLC 19.93% No change 10,473,913 $247.7M
Viking Global Investors 0.71% No change 8,024,565 $189.8M
Ra Capital Management, L.P. 2.37% No change 7,864,000 $186.0M
Medicxi Ventures Management (Jersey) Ltd 15.11% No change 2,869,565 $67.9M
Adage Capital Partners Gp, L.L.C. 0.08% Add +40.4% 1,824,601 $43.2M
BVF Inc. 0.99% No change 1,521,948 $36.0M
Cormorant Asset Management, LP 1.56% New 1,500,000 $35.5M
Goldman Sachs Group Inc. 0.01% Reduce -7.3% 1,283,455 $30.4M
Polar Capital Holdings Plc 0.16% New 1,252,586 $29.6M
Millennium Management 0.02% Reduce -28.6% 947,527 $22.4M
GMT Capital Corp 0.88% Reduce -31.8% 943,136 $22.3M
Jennison Associates LLC 0.01% New 930,851 $22.0M
Artal Group S.A. 0.49% New 800,000 $18.9M
Deerfield Management Company, L.P. 0.30% New 667,000 $15.8M
Pictet Asset Management Holding SA 0.02% New 649,736 $15.4M
Janus Henderson Group PLC 0.01% New 636,231 $15.0M
Avidity Partners Management LP 0.40% New 475,000 $11.2M
Citadel Advisors 0.01% Add +2058.8% 454,334 $10.7M
Octagon Capital Advisors LP 1.17% New 408,000 $9.6M
Eversept Partners, LP 0.63% Reduce -5.5% 353,965 $8.4M
Opaleye Management Inc. 1.64% Add +18.8% 315,388 $7.5M
ArrowMark Colorado Holdings LLC 0.08% New 296,807 $7.0M
Affinity Asset Advisors, LLC 1.19% Add +129.0% 286,200 $6.8M
AXA S.A. 0.02% Reduce -9.8% 249,251 $5.9M
Ensign Peak Advisors, Inc 0.01% Add +28.2% 246,106 $5.8M
FMR LLC 0.00% New 243,700 $5.8M
TimesSquare Capital Management, LLC 0.08% New 228,616 $5.4M
Wellington Management Group LLP 0.00% New 218,082 $5.2M
Parkman Healthcare Partners LLC 0.58% Reduce -33.4% 200,311 $4.7M
Morgan Stanley 0.00% Add +522.3% 177,588 $4.2M
Nantahala Capital Management, LLC 0.41% New 175,000 $4.1M
Perceptive Advisors LLC 0.07% New 175,000 $4.1M
Monashee Investment Management LLC 0.48% New 170,000 $4.0M
Schonfeld Strategic Advisors LLC 0.02% Add +82.4% 122,000 $2.9M
Marshall Wace, LLP 0.00% Add +239.9% 115,380 $2.7M
Moody Aldrich Partners LLC 0.45% New 111,267 $2.6M
Silverarc Capital Management, LLC 0.66% New 99,612 $2.4M
Baker Bros. Advisors LP 0.03% New 96,827 $2.3M
Stempoint Capital LP 0.51% New 80,334 $1.9M
J. Goldman & Co LP 0.08% New 78,834 $1.9M
Artia Global Partners LP 0.31% New 54,285 $1.3M
Geode Capital Management, LLC 0.00% Add +10.3% 52,185 $1.2M
Two Sigma Investments, LP 0.00% New 51,675 $1.2M
UBS Group AG 0.00% Add +5934.9% 48,279 $1.1M
Alyeska Investment Group, L.P. 0.01% New 35,641 $843K
Lighthouse Investment Partners, LLC 0.04% New 29,357 $694K
Y-Intercept (Hong Kong) Ltd 0.05% New 26,208 $620K
Gilder Gagnon Howe & Co. LLC 0.01% New 24,466 $579K
Yarbrough Capital, LLC 0.02% New 23,960 $567K
Cubist Systematic Strategies, LLC 0.01% New 22,993 $544K
Atle Fund Management AB 0.32% New 22,394 $530K
Sei Investments Co. 0.00% New 16,474 $390K
M&T Bank Corp 0.00% New 15,738 $372K
Cinctive Capital Management LP 0.02% New 15,041 $356K
Glenmede Trust Co. NA 0.00% New 12,665 $300K
Venture Visionary Partners LLC 0.01% Add +17.0% 11,700 $277K
BlackRock Inc. 0.00% Reduce -51.1% 11,220 $265K
Two Sigma Advisers, LP 0.00% New 9,100 $215K
Envestnet Asset Management Inc. 0.00% New 9,039 $214K
Wolverine Asset Management LLC 0.01% Reduce -18.0% 7,130 $169K
CIBC Private Wealth Group LLC 0.00% New 7,640 $163K
US Bancorp \de 0.00% New 6,461 $153K
JPMorgan Chase & Co. 0.00% New 4,319 $102K
Royal Bank of Canada 0.00% Reduce -68.3% 3,450 $82K
Bank of America Corp. 0.00% New 2,000 $47K
Canton Hathaway, LLC 0.01% New 1,000 $24K
Bradley & Co. Private Wealth Management, LLC 0.01% New 729 $17K
Signaturefd, LLC 0.00% New 647 $15K
PSI Advisors, LLC 0.00% New 500 $12K
Wells Fargo & Company 0.00% Add +66.7% 500 $12K
Stone House Investment Management, LLC 0.00% New 325 $8K
Barclays PLC 0.00% Reduce -81.7% 94 $2K
Principal Securities, Inc. 0.00% New 5 $118
Dupont Capital Management Corp. 0.00% No change 1 $24

"% of holder's portfolio" is NAMS's weight in each manager's 13F, not the share of Newamsterdam Pharma Co. NV the manager owns.