Newamsterdam Pharma Co. NVNAMS

13F holders, Q2 2024 (June 30)
90holders +14
24new positions
10sold out
3famous investors
$19.21avg. 13F price*

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

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 → Q2 2024

InstitutionsTotal Value
New Positions24$24.6M
Exits10$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.