RA Capital 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 | $2.67M | Hold |
333,333
| – | – | 0.04% | 61 |
|
|
2025
Q1 | $3M | Hold |
333,333
| – | – | 0.05% | 81 |
|
|
2024
Q4 | $4.75M | Hold |
333,333
| – | – | 0.06% | 83 |
|
|
2024
Q3 | $2.33M | Hold |
333,333
| – | – | 0.03% | 78 |
|
|
2024
Q2 | $2.91M | Hold |
333,333
| – | – | 0.04% | 76 |
|
|
2024
Q1 | $3.68M | Hold |
333,333
| – | – | 0.05% | 76 |
|
|
2023
Q4 | $1.04M | Hold |
333,333
| – | – | 0.02% | 62 |
|
|
2023
Q3 | $633K | Hold |
333,333
| – | – | 0.01% | 66 |
|
|
2023
Q2 | $697K | Hold |
333,333
| – | – | 0.01% | 54 |
|
|
2023
Q1 | $613K | Hold |
333,333
| – | – | 0.01% | 58 |
|
|
2022
Q4 | $289K | Buy |
+333,333
| New | +$289K | 0.01% | 69 |
|