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Castle Hook Partners LP

SEC CIK
0001687241
Latest filing
Aug 14, 2026

NAMS holding history

NewAmsterdam Pharma Co N.V. in every 13F filed by Castle Hook Partners LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NAMS overviewAll 13F holders of NAMSFull Q2 2026 holdings

Shares (Q2 2026)
1,371,005
Value
$46.5M
% of portfolio
0.5%
Quarters held
3
Since Q4 2025
Holdings of NAMS by Castle Hook Partners LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,371,005$46.5M0.5%+328,368+31.5%AddedHolders
Q1 20261,042,637$33.4M0.7%−42,371−3.9%ReducedHolders
Q4 20251,085,008$38.1M0.5%+1,085,008NewHolders