Hedge Fund - RA Capital Management
Newamsterdam Pharma Co N.v. (NAMS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $335,020,700 | 3.43% | 9,550,191 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $288,351,397 | 3.55% | 10,138,938 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $183,616,167 | 3.09% | 10,138,938 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $207,544,061 | 3.47% | 10,138,938 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $227,316,500 | 3.02% | 8,845,000 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $133,862,400 | 1.54% | 8,064,000 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $154,909,440 | 2.04% | 8,064,000 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $185,983,600 | 2.36% | 7,864,000 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $87,840,880 | 1.37% | 7,864,000 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $83,250,000 | 1.63% | 9,000,000 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $107,010,000 | 2.02% | 9,000,000 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $53,040,000 | 1.2% | 4,000,000 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $43,600,000 | 0.88% | 4,000,000 | $ |
The displayed share prices are average quarterly stock market prices.
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