NEWAMSTERDAM PHARMA CO NV - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.38B	-	92	-
2024-09-30	$1.28B	-7.5%	102	+10.9%
2024-12-31	$2.44B	+90.9%	125	+22.5%

Institution	Value	Shares	% of Portfolio
FCPM III SERVICES B.V.	$272.3M	10,597K	46.0%
BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC	$275.5M	10,719K	32.4%
FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	$409.1M	15,916K	17.0%
CORMORANT ASSET MANAGEMENT, LP	$83.5M	3,250K	4.6%
DECHENG CAPITAL LLC	$19.8M	770K	4.2%
RA CAPITAL MANAGEMENT, L.P.	$227.3M	8,845K	3.0%
SIREN, L.L.C.	$53.9M	2,095K	2.4%
DEERFIELD MANAGEMENT COMPANY, L.P.	$110.9M	4,314K	2.1%
HEALTHINVEST PARTNERS AB	$3.6M	138K	1.7%
OVATA CAPITAL MANAGEMENT LTD	$3.9M	150K	1.5%
AFFINITY ASSET ADVISORS, LLC	$10.9M	425K	1.5%
OPALEYE MANAGEMENT INC.	$8.4M	325K	1.5%
ACUTA CAPITAL PARTNERS, LLC	$1.3M	50K	1.3%
DCF ADVISERS, LLC	$2.3M	89K	1.1%
SATURN V CAPITAL MANAGEMENT LP	$2.6M	100K	1.0%
AVIDITY PARTNERS MANAGEMENT LP	$9.1M	354K	0.9%
ROCK SPRINGS CAPITAL MANAGEMENT LP	$19.7M	767K	0.8%
EVERSEPT PARTNERS, LP	$7.1M	275K	0.6%
VIKING GLOBAL INVESTORS LP	$179.3M	6,978K	0.6%
ARTIA GLOBAL PARTNERS LP	$1.4M	54K	0.5%
WOODLINE PARTNERS LP	$62.5M	2,430K	0.4%
GMT CAPITAL CORP	$7.3M	285K	0.4%
PAMALICAN ASSET MANAGEMENT LTD	$0.8M	30K	0.3%
TIMESSQUARE CAPITAL MANAGEMENT, LLC	$23.0M	895K	0.3%
CENTERBOOK PARTNERS LP	$5.4M	208K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DRUG	US	BRIGHT MINDS BIOSCIENCES INC	0.067	2	30
HLXB	US	HELIX ACQUISITION CORP II	0.063	2	32
ENGN	US	ENGENE HOLDINGS INC	0.057	2	35
PHVS	US	PHARVARIS NV	0.055	3	55
CDTX	US	CIDARA THERAPEUTICS INC	0.049	2	41
MRUS	US	MERUS NV	0.044	8	182
ABVX	US	ABIVAX SA-ADR	0.043	2	46
TRVI	US	TREVI THERAPEUTICS INC	0.038	4	104
BCAX	US	BICARA THERAPEUTICS INC	0.038	3	80
EWTX	US	EDGEWISE THERAPEUTICS INC	0.036	7	195
MREO	US	MEREO BIOPHARMA GROUP PL-ADR	0.035	3	85
SLN	US	SILENCE THERAPEUTICS PLC-ADR	0.033	2	61
MBX	US	MBX BIOSCIENCES INC	0.032	2	62
CRGX	US	CARGO THERAPEUTICS INC	0.032	3	95
ACLX	US	ARCELLX INC	0.031	6	196
CGON	US	CG ONCOLOGY INC	0.029	4	136
CNTA	US	CENTESSA PHARMACEUTICALS-ADR	0.028	3	106
IRON	US	DISC MEDICINE INC	0.027	4	146
CRNX	US	CRINETICS PHARMACEUTICALS IN	0.027	6	226
ASND	US	ASCENDIS PHARMA A/S - ADR	0.025	5	197
PCVX	US	VAXCYTE INC	0.024	7	293
RVMD	US	REVOLUTION MEDICINES INC	0.024	6	252
SLDB	US	SOLID BIOSCIENCES INC	0.023	2	86
BCYC	US	BICYCLE THERAPEUTICS PLC-ADR	0.023	2	87
DNTH	US	DIANTHUS THERAPEUTICS INC	0.022	2	92