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NewAmsterdam Pharma Co N.V.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Frazier Life Sciences Management, L.P. 10,871,8031,530,252129,265,738,0007.7213.33 Hist 06/30/2023
Bain Capital Life Sciences Investors, LLC 10,473,91310,473,913124,534,826,00012.8312.84 Hist 06/30/2023
RA CAPITAL MANAGEMENT, L.P. 9,000,0005,000,000107,010,000,0002.0211.03 Hist 06/30/2023
VIKING GLOBAL INVESTORS LP 6,524,5652,770,73777,577,078,0000.328.00 Hist 06/30/2023
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,535,72355,52430,149,746,0000.643.11 Hist 06/30/2023
BVF INC/IL 1,521,948018,095,962,0000.501.87 Hist 06/30/2023
GMT CAPITAL CORP 1,383,800300,00016,453,382,0000.621.70 Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,200,0001,200,00014,268,000,0000.031.47 Hist 06/30/2023
Eversept Partners, LP 692,369646,5138,232,267,0000.850.85 Hist 06/30/2023
Ensign Peak Advisors, Inc 441,95686,9565,254,857,0000.010.54 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 373,552373,5524,441,533,0000.000.46 Hist 06/30/2023
Parkman Healthcare Partners LLC 239,051124,0512,842,316,0000.490.29 Hist 06/30/2023
AXA S.A. 224,351224,3512,667,533,0000.010.28 Hist 06/30/2023
Alyeska Investment Group, L.P. 129,547129,5471,540,314,0000.010.16 Hist 06/30/2023
Affinity Asset Advisors, LLC 100,000100,0001,189,000,000   Hist 06/30/2023
Monashee Investment Management LLC 95,00095,0001,129,550,0000.270.12 Hist 06/30/2023
Schonfeld Strategic Advisors LLC 57,30027,200681,297,0000.010.07 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 25,7687,209306,381,0000.000.03 Hist 06/30/2023
MARSHALL WACE, LLP 25,36125,361301,542,0000.000.03 Hist 06/30/2023
Maven Securities LTD 25,00025,000297,250,0000.000.03 Hist 06/30/2023
JPMORGAN CHASE & CO 11,463-10,904136,295,0000.000.01 Hist 06/30/2023
Venture Visionary Partners LLC 10,00010,000118,900,0000.010.01 Hist 06/30/2023
MORGAN STANLEY 8088089,607,0000.000.00 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 3003003,567,0000.000.00 Hist 06/30/2023
UBS Group AG 1831832,176,0000.000.00 Hist 06/30/2023
DUPONT CAPITAL MANAGEMENT CORP 1013,0000.000.00 Hist 03/31/2023
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