Newamsterdam Pharma Co. NVNAMS
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 90 institutions reported holding Newamsterdam Pharma Co. NV (NAMS) in their 13F filings, up 14 from Q1 2024. 24 opened new positions and 10 sold out. The largest holders were Frazier Life Sciences Management, L.P. ($234.9M), FCPM III Services B.V. ($227.3M) and Bain Capital Life Sciences Investors, LLC ($201.2M). 3 famous investors held it, including Andreas Halvorsen (0.6% 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $24.6M |
| Exits | 10 | $27.7M |
All 13F filers, Q1 2024 → Q2 2024: 3,762,535 shares bought and 3,904,626 shares sold, net −142,091 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| Frazier Life Sciences Management, L.P. | 11.01% | No change | 12,226,943 | $234.9M |
| FCPM III Services B.V. | 33.52% | No change | 11,831,461 | $227.3M |
| Bain Capital Life Sciences Investors, LLC | 22.11% | No change | 10,473,913 | $201.2M |
| Ra Capital Management, L.P. | 2.05% | Add +2.5% | 8,064,000 | $154.9M |
| Viking Global Investors | 0.59% | No change | 8,024,565 | $154.2M |
| Medicxi Ventures Management (Jersey) Ltd | 16.44% | No change | 2,869,565 | $55.1M |
| Cormorant Asset Management, LP | 2.57% | Add +53.3% | 2,300,000 | $44.2M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -16.1% | 1,530,000 | $29.4M |
| BVF Inc. | 0.82% | No change | 1,521,948 | $29.2M |
| Millennium Management | 0.02% | Add +23.0% | 1,165,429 | $22.4M |
| Janus Henderson Group PLC | 0.01% | Add +60.3% | 1,019,957 | $19.6M |
| Polar Capital Holdings Plc | 0.11% | Reduce -20.0% | 1,002,586 | $19.3M |
| Jennison Associates LLC | 0.01% | Add +0.7% | 937,163 | $18.0M |
| GMT Capital Corp | 0.63% | Reduce -5.4% | 891,836 | $17.1M |
| Deerfield Management Company, L.P. | 0.32% | Add +30.3% | 869,250 | $16.7M |
| Artal Group S.A. | 0.39% | No change | 800,000 | $15.4M |
| Pictet Asset Management Holding SA | 0.02% | Add +5.2% | 683,681 | $13.1M |
| Avidity Partners Management LP | 0.46% | Add +17.8% | 559,300 | $10.7M |
| Woodline Partners LP | 0.09% | New | 483,388 | $9.3M |
| Affinity Asset Advisors, LLC | 1.41% | Add +47.9% | 423,155 | $8.1M |
| Decheng Capital LLC | 2.36% | New | 400,000 | $7.7M |
| Eversept Partners, LP | 0.48% | Reduce -6.8% | 329,890 | $6.3M |
| Opaleye Management Inc. | 1.41% | Reduce -0.1% | 315,000 | $6.1M |
| ArrowMark Colorado Holdings LLC | 0.07% | Add +0.1% | 297,169 | $5.7M |
| AXA S.A. | 0.01% | Add +0.1% | 249,392 | $4.8M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 246,106 | $4.7M |
| TimesSquare Capital Management, LLC | 0.07% | Add +7.6% | 246,085 | $4.7M |
| FMR LLC | 0.00% | No change | 243,700 | $4.7M |
| Moody Aldrich Partners LLC | 0.83% | Add +98.3% | 220,667 | $4.2M |
| Citadel Advisors | 0.00% | Reduce -52.9% | 214,154 | $4.1M |
| Parkman Healthcare Partners LLC | 0.35% | Reduce -32.4% | 135,376 | $2.6M |
| Baker Bros. Advisors LP | 0.02% | No change | 96,827 | $1.9M |
| Two Sigma Investments, LP | 0.00% | Add +67.0% | 86,297 | $1.7M |
| Alyeska Investment Group, L.P. | 0.01% | Add +140.3% | 85,641 | $1.6M |
| Geode Capital Management, LLC | 0.00% | Add +62.7% | 84,923 | $1.6M |
| Wellington Management Group LLP | 0.00% | Reduce -61.9% | 83,061 | $1.6M |
| Aberdeen Group plc | 0.00% | New | 76,000 | $1.5M |
| Atle Fund Management AB | 0.89% | Add +238.5% | 75,794 | $1.5M |
| Superstring Capital Management LP | 1.55% | New | 64,213 | $1.2M |
| Artia Global Partners LP | 0.27% | No change | 54,285 | $1.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -59.5% | 49,433 | $950K |
| BlackRock Inc. | 0.00% | Add +271.2% | 41,645 | $800K |
| Cinctive Capital Management LP | 0.04% | Add +149.0% | 37,456 | $720K |
| Gsa Capital Partners LLP | 0.05% | New | 36,906 | $709K |
| J. Goldman & Co LP | 0.03% | Reduce -53.4% | 36,776 | $706K |
| Swiss National Bank | 0.00% | New | 35,100 | $674K |
| Glenmede Trust Co. NA | 0.00% | Add +114.2% | 27,130 | $521K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -98.0% | 25,387 | $488K |
| Vestal Point Capital, LP | 0.04% | New | 25,000 | $480K |
| Morgan Stanley | 0.00% | Reduce -86.1% | 24,692 | $474K |
| Sei Investments Co. | 0.00% | Add +49.1% | 24,561 | $472K |
| Gilder Gagnon Howe & Co. LLC | 0.01% | Reduce -0.3% | 24,385 | $468K |
| Yarbrough Capital, LLC | 0.02% | No change | 23,960 | $460K |
| Acuta Capital Partners, LLC | 0.36% | New | 22,500 | $432K |
| Marshall Wace, LLP | 0.00% | Reduce -81.1% | 21,831 | $419K |
| Envestnet Asset Management Inc. | 0.00% | Add +112.0% | 19,164 | $368K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 17,978 | $345K |
| M&T Bank Corp | 0.00% | Add +12.7% | 17,735 | $341K |
| California State Teachers Retirement System | 0.00% | New | 16,195 | $311K |
| Legal & General Group Plc | 0.00% | New | 15,836 | $304K |
| Wolverine Asset Management LLC | 0.03% | Add +117.7% | 15,524 | $298K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -44.3% | 14,607 | $281K |
| US Bancorp \de | 0.00% | Add +122.8% | 14,396 | $277K |
| State Street Corp. | 0.00% | New | 14,110 | $271K |
| Parkwood LLC | 0.03% | New | 13,782 | $265K |
| Vanguard Group Inc. | 0.00% | New | 13,445 | $258K |
| CIBC Private Wealth Group LLC | 0.00% | Add +65.5% | 12,640 | $253K |
| State of Wisconsin Investment Board | 0.00% | New | 12,171 | $234K |
| Kennedy Capital Management LLC | 0.00% | New | 11,853 | $228K |
| Venture Visionary Partners LLC | 0.01% | Reduce -6.0% | 11,000 | $211K |
| Rosalind Advisors, Inc. | 0.15% | New | 10,123 | $194K |
| Royal Bank of Canada | 0.00% | Add +155.3% | 8,806 | $169K |
| JPMorgan Chase & Co. | 0.00% | Add +86.9% | 8,071 | $155K |
| UBS Group AG | 0.00% | Reduce -87.4% | 6,069 | $117K |
| Virtus Advisers, LLC | 0.04% | New | 4,657 | $89K |
| Bank of America Corp. | 0.00% | Add +56.9% | 3,137 | $60K |
| PNC Financial Services Group, Inc. | 0.00% | New | 2,674 | $51K |
| Banque Cantonale Vaudoise | 0.00% | New | 2,000 | $38K |
| Parallel Advisors, LLC | 0.00% | New | 1,000 | $19K |
| Bradley & Co. Private Wealth Management, LLC | 0.01% | No change | 729 | $14K |
| Signaturefd, LLC | 0.00% | No change | 647 | $12K |
| PSI Advisors, LLC | 0.00% | No change | 500 | $10K |
| Wells Fargo & Company | 0.00% | No change | 500 | $10K |
| Barclays PLC | 0.00% | Add +322.3% | 397 | $8K |
| Global Retirement Partners, LLC | 0.00% | New | 393 | $8K |
| Stone House Investment Management, LLC | 0.00% | No change | 325 | $6K |
| Quarry LP | 0.00% | New | 253 | $5K |
| Osaic Holdings, Inc. | 0.00% | New | 45 | $864 |
| Principal Securities, Inc. | 0.00% | No change | 5 | $96 |
| Dupont Capital Management Corp. | 0.00% | No change | 1 | $19 |
"% of holder's portfolio" is NAMS's weight in each manager's 13F, not the share of Newamsterdam Pharma Co. NV the manager owns.