NAMS · NewAmsterdam Pharma Co N.V.
Market Cap
$3.20B
Shares
119.54M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NAMS
30 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Small Cap Growth Fund | — | 432,256 | $12,345,231 | 0.24% | Long | 2026-04-30 | |
| Victory Pioneer Disciplined Growth Fund | — | 172,663 | $5,815,290 | 0.25% | Long | 2026-05-31 | |
| ALPS Medical Breakthroughs ETF | SBIO | 118,514 | $3,991,552 | 2.47% | Long | 2026-05-31 | |
| SmallCap Growth Fund I | — | 87,095 | $2,487,433 | 0.11% | Long | 2026-04-30 | |
| SMALL CAP EQUITY FUND | — | 60,383 | $2,046,380 | 0.20% | Long | 2026-06-30 | |
| Empower Small Cap Growth Fund | — | 39,647 | $1,343,637 | 0.52% | Long | 2026-06-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 32,510 | $1,094,937 | 0.05% | Long | 2026-05-31 | |
| Knights of Columbus Small Cap Equity Fund | — | 32,696 | $933,798 | 0.48% | Long | 2026-04-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 26,479 | $897,373 | 0.03% | Long | 2026-06-30 | |
| Health Sciences Trust | — | 20,200 | $684,578 | 0.27% | Long | 2026-06-30 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 19,307 | $650,260 | 0.09% | Long | 2026-05-31 | |
| AVIP AB Small Cap Portfolio | — | 15,720 | $532,751 | 0.17% | Long | 2026-06-30 | |
| Global X Guru Index ETF | GURU | 17,865 | $510,224 | 0.87% | Long | 2026-04-30 | |
| AlphaCentric Life Sciences and Healthcare Fund | — | 14,868 | $503,877 | 1.08% | Long | 2026-06-30 | |
| Kennedy Capital ESG SMID Cap Fund | — | 14,004 | $474,596 | 0.51% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 11,035 | $373,976 | 0.09% | Long | 2026-06-30 | |
| AVIP Fidelity Institutional AM Equity Growth Portfolio | — | 9,903 | $335,613 | 0.14% | Long | 2026-06-30 | |
| Invesco Nasdaq Biotechnology ETF | IBBQ | 6,171 | $207,839 | 0.31% | Long | 2026-05-31 | |
| TIFF MULTI-ASSET FUND | — | 5,121 | $163,923 | 0.01% | Long | 2026-03-31 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 4,657 | $156,848 | 0.48% | Long | 2026-05-31 | |
| AVIP AB Mid Cap Core Portfolio | — | 2,595 | $87,945 | 0.08% | Long | 2026-06-30 | |
| iShares MSCI World Small-Cap ETF | WSML | 2,543 | $85,648 | 0.01% | Long | 2026-05-31 | |
| American Century Small Cap Growth Insights ETF | ACSG | 1,169 | $39,372 | 0.23% | Long | 2026-05-31 | |
| T. Rowe Price Innovation Leaders ETF | TNXT | 637 | $21,588 | 0.12% | Long | 2026-06-30 | |
| Victory Science & Technology Fund | — | 727 | $20,763 | 0.00% | Long | 2026-04-30 | |
| Strategic Allocation: Aggressive Fund | — | 555 | $15,851 | 0.00% | Long | 2026-04-30 | |
| Strategic Allocation: Moderate Fund | — | 458 | $13,080 | 0.00% | Long | 2026-04-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 452 | $12,909 | 0.00% | Long | 2026-04-30 | |
| Kennedy Capital Small Cap Growth Fund | — | 110 | $3,728 | 0.53% | Long | 2026-06-30 | |
| Strategic Allocation: Conservative Fund | — | 125 | $3,570 | 0.00% | Long | 2026-04-30 |
Showing 1–30 of 30 positions
Key facts
CIK
1936258
CUSIP
N62509109
13F (30d)
175 filings
173 filers
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