Boothbay Fund Management’s Phathom Pharmaceuticals PHAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,921	Closed	-$479K	–	1929
2021 Q3	$479K	Buy	14,921 +31	+0.2%	+$995	0.01%	915
2021 Q2	$504K	Buy	14,890 +2,298	+18%	+$77.8K	0.02%	873
2021 Q1	$473K	Sell	12,592 -256	-2%	-$9.62K	0.02%	790
2020 Q4	$427K	Buy	+12,848	New	+$427K	0.02%	674