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NewAmsterdam Pharma Co. N.V. 13F holders

194 funds reported a position in NewAmsterdam Pharma Co. N.V. in their 13F for the quarter ended 30 June 2026, together 122.0 million shares worth $4.13 billion. Against the quarter before, 41 opened a position, 70 added, 50 trimmed and 20 sold out; together they sold a net 2.1 million shares. The largest holders: Frazier Life Sciences Management, L.P., Capital World Investors and FMR LLC.

Funds holding194+23 on Q1 2026
Shares they held122.0Mworth $4.13 billion
Net sold on the quarter2.1M sharesabout $72.0 million at the funds' values
Funds buying to selling111 to 70opened or added, to cut or sold
Opened 41Added 70Held 31Trimmed 50Sold out 20
Opened: 41 fundsAdded: 70 fundsHeld: 31 fundsTrimmed: 50 fundsSold out: 20 funds

What each fund did in NAMS against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 100 funds, 77.1 million shares100Q3 2024Q4 2024: 130 funds, 98.6 million shares130Q4 2024Q1 2025: 126 funds, 111.2 million shares126Q1 2025Q2 2025: 131 funds, 116.4 million shares131Q2 2025Q3 2025: 137 funds, 121.9 million shares137Q3 2025Q4 2025: 187 funds, 119.4 million shares187Q4 2025Q1 2026: 171 funds, 123.8 million shares171Q1 2026Q2 2026: 194 funds, 122.0 million shares194Q2 2026

Funds reporting a position in NAMS in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 14 reported a position in NewAmsterdam Pharma Co. N.V.: 2 opened one, 4 added, 1 trimmed and 7 sold out, a net 123,372 shares sold.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 8 reported a position in NewAmsterdam Pharma Co. N.V. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 10.3 million shares worth $350.4 million, 0.0% of its reported book. New this quarter: Point72 Asset Management, Two Sigma Investments. In the quarter, 5 funds added or opened a position and 1 trimmed or sold out; together they bought a net 1.9 million shares, about $64.0 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC10,339,663$350.4 million0.0%+1,573,852added30 June 202613F
Viking Global Investors4,203,567$142.5 million0.4%no changeheld30 June 202613F
Duquesne Family Office3,070,146$104.0 million2.4%no changeheld30 June 202613F
Citadel Advisors645,805$21.9 million0.0%-66,259trimmed30 June 202613F
Millennium Management501,614$17.0 million0.0%+197,766added30 June 202613F
Point72 Asset Management168,901$5.7 million0.0%+168,901new30 June 202613F
Geode Capital Management105,169$3.6 million0.0%+773added30 June 202613F
Two Sigma Investments12,001$406,7140.0%+12,001new30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Frazier Life Sciences Management, L.P.18,088,90214.83%$613.0 million13.35%+1,145,12813F
Capital World Investors12,230,55710.03%$414.5 million0.05%+1,121,52313F
FMR LLC10,339,6638.48%$350.4 million0.01%+1,573,85213F
Ra Capital Management, L.P.9,550,1917.83%$323.7 million2.81%no change13F
Fcpm III Services B.V.8,490,3536.96%$287.7 million38.34%-708,54713F
Deerfield Management Company, L.P.4,264,7893.50%$144.5 million1.80%no change13F
Viking Global Investors LP4,203,5673.45%$142.5 million0.41%no change13F
Bain Capital Life Sciences Investors, LLC3,806,5663.12%$129.0 million7.67%-3,500,00013F
Maverick Capital Ltd3,267,8022.68%$110.7 million1.00%+1,081,40013F
Duquesne Family Office LLC3,070,1462.52%$104.0 million2.39%no change13F
Jupiter Topco LLC2,535,6822.08%$86.0 million0.04%first 13F13F
Medicxi Ventures Management (Jersey) Ltd2,208,6391.81%$74.9 million42.19%-465,54313F
Jennison Associates LLC2,102,2861.72%$71.2 million0.04%-648,11713F
Orbis Allan Gray Ltd1,747,6271.43%$59.2 million0.20%new13F
Polar Capital Holdings Plc1,724,5181.41%$58.4 million0.17%-1,107,08913F
Capital International Investors1,723,4951.41%$58.4 million0.01%+282,36413F
Goldman Sachs Group Inc.1,544,9111.27%$52.4 million0.01%-401,46313F
Westfield Capital Management Co. LP1,536,4721.26%$52.1 million0.17%-666,44113F
Castle Hook Partners LP1,371,0051.12%$46.5 million0.50%+328,36813F
Ameriprise Financial Inc.1,253,5491.03%$42.5 million0.01%+500,49513F
AllianceBernstein L.P.1,259,9401.03%$40.3 million0.01%+60,61513F
Price T Rowe Associates Inc.1,167,3570.96%$39.6 million0.00%new13F
JPMorgan Chase & Co.1,132,9550.93%$38.4 million0.00%+248,72713F
Aberdeen Group plc1,102,7850.90%$37.4 million0.05%+265,78013F
BlackRock, Inc.1,063,7500.87%$36.1 million0.00%+177,13413F
Franklin Resources Inc.993,9170.81%$33.7 million0.01%+223,75713F
TimesSquare Capital Management, LLC796,1620.65%$27.0 million0.40%+44,17413F
BNP Paribas Asset Management Holding S.A.781,1400.64%$26.5 million0.03%-176,30213F
Susquehanna International Group, LLP754,3270.62%$25.6 million0.02%+736,50213F
Woodline Partners LP752,4890.62%$25.5 million0.08%+18113F
Bank of America Corp.735,4830.60%$24.9 million0.00%-111,60613F
Nwi Management LP702,0000.58%$23.8 million1.52%no change13F
American Century Companies Inc.684,8130.56%$23.2 million0.01%+165,35813F
Citadel Advisors LLC645,8050.53%$21.9 million0.01%-66,25913F
Rock Springs Capital Management LP582,7440.48%$19.7 million0.96%-6,05013F
First Turn Management, LLC582,4970.48%$19.7 million2.11%+24,16113F
Morgan Stanley575,8250.47%$19.5 million0.00%+20,06413F
Adage Capital Partners GP, L.l.c.550,0000.45%$18.6 million0.03%-556,63113F
Artia Global Partners LP503,9360.41%$17.1 million3.25%no change13F
Millennium Management LLC501,6140.41%$17.0 million0.01%+197,76613F
Cormorant Asset Management, LP500,0000.41%$16.9 million0.87%-450,00013F
Jane Street Group, LLC474,2360.39%$16.1 million0.01%+309,03513F
Kennedy Capital Management LLC421,3740.35%$14.3 million0.25%+12,88213F
Bank of New York Mellon Corp353,2980.29%$12.0 million0.00%-25,50213F
HRT Financial LP349,8430.29%$11.9 million0.02%new13F
UBS Group AG344,0650.28%$11.7 million0.00%-450,91113F
Slate Path Capital LP319,0000.26%$10.8 million0.15%no change13F
Lord, Abbett & Co. LLC306,5600.25%$10.4 million0.03%+111,20513F
ExodusPoint Capital Management, LP304,3340.25%$10.3 million0.10%new13F
Eversept Partners, LP275,4710.23%$9.3 million0.51%-10,29313F
The 50 largest of the 194 funds that reported a position in NAMS in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on NAMS

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls38,400$1.3 million30 June 202613F
Point72 Asset ManagementCalls18,300$620,18730 June 202613F
Point72 Asset ManagementPuts18,300$620,18730 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
22 September 202613D/AFrazier Life Sciences X, L.P. and 14 others10.4 million8.7%18 September 2026EDGAR
6 August 202613G/AFMR LLC and 3 others10.3 million8.8%30 June 2026passive, institutional (13d-1(b))EDGAR
4 June 202613G/ACapital World Investors and 1 other12.2 million10.4%29 May 2026passive, institutional (13d-1(b))EDGAR
14 May 202613D/ABCLS Fund III Investments, LP and 5 others2.1 million1.8%12 May 2026EDGAR
6 May 202613G/AFMR LLC and 3 others8.8 million7.6%31 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/AViking Global Investors LP and 21 others4.2 million3.7%31 December 2025passive, under 20% (13d-1(c))EDGAR
5 February 202613GFMR LLC and 3 others6.4 million5.7%31 December 2025passive, institutional (13d-1(b))EDGAR
4 December 202513D/ABCLS Fund III Investments, LP and 5 others5.4 million4.7%2 December 2025EDGAR
13 November 202513G/ACapital World Investors and 1 other9.8 million8.7%30 September 2025passive, institutional (13d-1(b))EDGAR
7 November 202513D/ABCLS Fund III Investments, LP and 5 others11.4 million10.0%5 November 2025Item 4 of the Initial Statement is hereby amended and supplemented to add the following: Nicholas Downing resigned from the Issuer's Board of Directors and its committees, effective as of November 5, 2025.EDGAR
4 November 202513D/AFrazier Life Sciences X, L.P. and 14 others8.6 million7.7%1 November 2025EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
24 September 2026115,916$22.68SEC
22 September 20261,866$22.58SEC
18 September 20262,763$21.93SEC
17 September 202632$21.18SEC
9 September 202610,021$25.63SEC
4 September 20262,393$25.85SEC
3 September 20264,953$25.59SEC
2 September 202635$24.92SEC
31 August 202650$25.90SEC
26 August 202617,471$27.34SEC
25 August 20267,987$26.85SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 115,916 on 24 September 2026. A fail is an operational fact about settlement, not a position.