Nantahala Capital Management’s BiomX PHGE Stock Holding History

Nantahala Capital Management’s Portfolio PHGE Stock Details PHGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$431K	Hold	114,795	–	–	0.02%	148
2025 Q4	$215K	Sell	114,795 -16,432	-13%	-$111K	0.01%	146
2025 Q3	$1.31M	Hold	131,227	–	–	0.05%	138
2025 Q2	$1.12M	Hold	131,227	–	–	0.04%	136
2025 Q1	$1.39M	Buy	131,227 +40,143	+44%	+$560K	0.06%	115
2024 Q4	$1.24M	Hold	91,084	–	–	0.05%	119
2024 Q3	$1.77M	Buy	+91,084	New	+$3.3M	0.09%	102
2019 Q4	–	Sell	-526	Closed	-$1.2M	–	90
2019 Q3	$1.2M	Buy	+526	New	+$1.03M	0.04%	89

Other funds holding PHGE

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Nantahala Capital Management's PHGE Position: Q1 2026 in Review

Nantahala Capital Management held its BiomX (PHGE) position steady in Q1 2026 at 114,795 shares worth $431K. The position accounts for 0.02% of the portfolio, ranked #148.

Nantahala Capital Management first reported a position in PHGE in Q3 2019 and has held it in 8 quarters since. The position peaked at $1.77M in Q3 2024. 13 funds tracked by Wall St. Rank hold PHGE as of Q1 2026.

Nantahala Capital Management held 114,795 shares of BiomX worth $431K as of Q1 2026.
Nantahala Capital Management left its BiomX share count unchanged in Q1 2026.
BiomX made up 0.02% of Nantahala Capital Management's portfolio in Q1 2026, its #148 holding.
Nantahala Capital Management first reported a position in BiomX in Q3 2019 and has held it in 8 quarters since.
Nantahala Capital Management's BiomX position peaked at $1.77M in Q3 2024.
13 funds tracked by Wall St. Rank held BiomX as of Q1 2026.

Based on Nantahala Capital Management's 13F filing for Q1 2026, filed 15 May 2026.