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NewAmsterdam Pharma Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
Frazier Life Sciences Management
1
Frazier Life Sciences Management
California
$5.52M – – –
RA Capital Management
2
RA Capital Management
Massachusetts
$3.68M – – –
Affinity Asset Advisors
3
Affinity Asset Advisors
New York
$2.24M +$597K +65,599 +48%
GTS Securities
4
GTS Securities
Florida
$1.34M +$1.1M +121,150 New
Bain Capital Life Sciences Investors
5
Bain Capital Life Sciences Investors
Massachusetts
$1.1M – – –
Deerfield Management
6
Deerfield Management
New York
$1.02M – – –
Monashee Investment Management
7
Monashee Investment Management
Massachusetts
$344K +$284K +31,189 New
HRT Financial
8
HRT Financial
New York
$334K – – –
Laurion Capital Management
9
Laurion Capital Management
New York
$184K – – –
Vestcor Inc
10
Vestcor Inc
New Brunswick, Canada
$106K – – –
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$11.3K +$9.1K +1,000 New
Ensign Peak Advisors
12
Ensign Peak Advisors
Utah
– -$470K -150,000 Closed
ADAR1 Capital Management
13
ADAR1 Capital Management
Texas
– -$259K -82,857 Closed
EcoR1 Capital
14
EcoR1 Capital
California
– -$745K -66,665 Closed
Westchester Capital Management (New York)
15
Westchester Capital Management (New York)
New York
– -$97.6K -31,189 Closed
Walleye Capital
16
Walleye Capital
New York
– -$70.9K -22,658 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– -$57.3K -18,319 Closed
PEAK6 Investments
18
PEAK6 Investments
Illinois
– -$53.2K -17,000 Closed
Walleye Trading
19
Walleye Trading
New York
– -$41K -13,084 Closed
Clear Street
20
Clear Street
New York
– -$28.1K -8,993 Closed
CG
21
Cutler Group
California
– -$15K -4,960 Closed