Ownership history in Siren, L.L.C. · 5 quarters on record
This page tracks every 13F SEC filing in which Siren, L.L.C. reported a position in NewAmsterdam Pharma Company NV (NAMS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 765,705 | -428,535 | -35.9% | 0.85% | $21.8M | $28.44 |
| 2025 Q2 | REDUCED | 1,194,240 | -717,790 | -37.5% | 1.12% | $21.6M | $18.11 |
| 2025 Q1 | REDUCED | 1,912,030 | -183,608 | -8.8% | 2.23% | $39.1M | $20.47 |
| 2024 Q4 | ADDED | 2,095,638 | +1,175,074 | +127.6% | 2.38% | $53.9M | $25.70 |
As of 2025 Q4 — sorted by position size