NEWAMSTERDAM PHARMA COMPANY

Ticker: NAMS CUSIP: N62509109 Class: Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Frazier Life Sciences Management, L.P.16,943,774$594,388
Capital World Investors9,984,000$350,239
RA CAPITAL MANAGEMENT, L.P.9,550,191$335,021
FCPM III SERVICES B.V.9,198,900$322,697
Bain Capital Life Sciences Investors, LLC7,306,566$256,314
FMR LLC6,412,984$224,967
WELLINGTON MANAGEMENT GROUP LLP5,033,175$176,564
VIKING GLOBAL INVESTORS LP4,203,567$147,461
DEERFIELD MANAGEMENT COMPANY, L.P.4,164,789$146,101
JENNISON ASSOCIATES LLC3,489,221$122,402
Duquesne Family Office LLC3,070,146$108
Medicxi Ventures Management (Jersey) Ltd2,869,565$100,664
Polar Capital Holdings Plc2,776,222$97,390
JANUS HENDERSON GROUP PLC2,341,723$82,300
Capital International Investors2,062,535$72,354
MAVERICK CAPITAL LTD1,894,226$66,449
GOLDMAN SACHS GROUP INC1,725,662$60,536
ADAGE CAPITAL PARTNERS GP, L.L.C.1,406,631$49,345
ALLIANCEBERNSTEIN L.P.1,300,875$45,635
Castle Hook Partners LP1,085,008$38,062
Cormorant Asset Management, LP1,000,000$35,080
JPMORGAN CHASE & CO999,976$35,079
UBS Group AG899,442$31,552
First Turn Management, LLC893,473$31,343
BlackRock, Inc.849,779$29,810
TimesSquare Capital Management, LLC822,300$28,846
FRANKLIN RESOURCES INC769,120$26,981
Woodline Partners LP751,270$26,355
Pictet Asset Management Holding SA746,122$26,174
abrdn plc729,484$25,590
CITADEL ADVISORS LLC635,247$22,284
AMERICAN CENTURY COMPANIES INC603,401$21,167
Decheng Capital LLC592,057$20,769
Rock Springs Capital Management LP557,194$19,546
Ensign Peak Advisors, Inc549,511$19,277
MORGAN STANLEY532,803$18,691
Artia Global Partners LP503,936$17,678
BANK OF AMERICA CORP /DE/459,391$16,115
Logos Global Management LP450,000$15,786
JANE STREET GROUP, LLC421,491$14,786
Eversept Partners, LP420,827$14,763
Handelsbanken Fonder AB415,800$15
Bank of New York Mellon Corp391,827$13,745
Slate Path Capital LP319,000$11,191
ArrowMark Colorado Holdings LLC298,077$10,457
FIRST TRUST ADVISORS LP279,701$9,812
Affinity Asset Advisors, LLC275,000$9,647
UBS ASSET MANAGEMENT AMERICAS INC265,199$9,303
MILLENNIUM MANAGEMENT LLC254,596$8,931
GILDER GAGNON HOWE & CO LLC248,528$8,718
Nicholas Investment Partners, LP213,419$7,487
LORD, ABBETT & CO. LLC200,638$7
HealthInvest Partners AB197,036$6,912
SUSQUEHANNA INTERNATIONAL GROUP, LLP195,635$6,863
Lisanti Capital Growth, LLC179,410$6,294
BNP Paribas Investment Partners S.A.177,016$6
VANGUARD GROUP INC172,956$6,067
KENNEDY CAPITAL MANAGEMENT LLC172,931$6,066
DCF Advisers, LLC160,600$5,634
AMERIPRISE FINANCIAL INC152,269$5,342
Moody Aldrich Partners LLC143,549$5,036
XTX Topco Ltd137,492$4,823
DEUTSCHE BANK AG\123,963$4,349
ADAR1 Capital Management, LLC118,623$4,161
PRICE T ROWE ASSOCIATES INC /MD/116,258$4
GEODE CAPITAL MANAGEMENT, LLC102,395$3,590
Walleye Capital LLC96,261$3,377
ALPS ADVISORS INC92,902$3,259
Swedbank AB90,900$3,189
Swiss National Bank88,900$3,119
Centiva Capital, LP80,000$2,806
JTC Employer Solutions Trustee Ltd75,500$3
STEMPOINT CAPITAL LP73,106$2,565
Russell Investments Group, Ltd.71,282$2,501
STATE STREET CORP68,523$2,404
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt63,302$2,221
Lifetime Wealth Management P.C.59,250$2,078
Mizuho Markets Cayman LP47,879$1,680
Jain Global LLC47,584$1,669
FRED ALGER MANAGEMENT, LLC47,535$1,668
Aquatic Capital Management LLC45,989$1,613
Ikarian Capital, LLC45,830$1,608
SEI INVESTMENTS CO41,040$1,440
Legal & General Group Plc40,951$1,437
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM40,276$1,413
Bellevue Group AG36,336$1,275
HighVista Strategies LLC35,586$1,248
BOOTHBAY FUND MANAGEMENT, LLC33,919$1,190
Knights of Columbus Asset Advisors LLC32,483$1,140
Verition Fund Management LLC32,391$1,136
NORTHERN TRUST CORP32,137$1,127
Squarepoint Ops LLC30,819$1,081
Ishara Investments LP30,000$1,052
Voya Investment Management LLC28,875$1,013
WINTON GROUP Ltd28,665$1,006
TWINBEECH CAPITAL LP27,400$961
NEW YORK STATE COMMON RETIREMENT FUND26,680$936
China Universal Asset Management Co., Ltd.26,477$929
BNP PARIBAS ARBITRAGE, SA25,134$882
ROYAL BANK OF CANADA24,084$846
82 other institutions560,187$19,577
Total (182 institutions)118,546,685$4,016,576