Frazier Life Sciences Management’s NewAmsterdam Pharma Company N.V. Warrant NAMSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Hold |
500,333
| – | – | 0.16% | 46 |
|
|
2025
Q1 | $4.5M | Hold |
500,333
| – | – | 0.21% | 43 |
|
|
2024
Q4 | $7.13M | Hold |
500,333
| – | – | 0.3% | 43 |
|
|
2024
Q3 | $3.5M | Hold |
500,333
| – | – | 0.14% | 49 |
|
|
2024
Q2 | $4.36M | Hold |
500,333
| – | – | 0.2% | 45 |
|
|
2024
Q1 | $5.52M | Hold |
500,333
| – | – | 0.23% | 45 |
|
|
2023
Q4 | $1.57M | Hold |
500,333
| – | – | 0.08% | 48 |
|
|
2023
Q3 | $951K | Hold |
500,333
| – | – | 0.06% | 51 |
|
|
2023
Q2 | $1.05M | Hold |
500,333
| – | – | 0.06% | 48 |
|
|
2023
Q1 | $921K | Hold |
500,333
| – | – | 0.07% | 48 |
|
|
2022
Q4 | $434K | Buy |
+500,333
| New | +$434K | 0.03% | 43 |
|