Simplex Trading’s Phathom Pharmaceuticals PHAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.1K	Buy	3,700 +700	+23%	+$8.84K	﹤0.01%	6078
2025 Q4	$49.8K	Sell	3,000 -5,000	-63%	-$71.4K	﹤0.01%	5660
2025 Q3	$94K	Sell	8,000 -191,200	-96%	-$1.97M	﹤0.01%	5821
2025 Q2	$1.91M	Buy	199,200 +155,300	+354%	+$859K	﹤0.01%	2157
2025 Q1	$275K	Buy	43,900 +39,000	+796%	+$237K	﹤0.01%	4001
2024 Q4	$39K	Buy	4,900 +1,400	+40%	+$17.3K	﹤0.01%	6130
2024 Q3	$63K	Buy	3,500 +3,300	+1,650%	+$46.1K	﹤0.01%	5685
2024 Q2	$2K	Sell	200 -8,300	-98%	-$85.5K	﹤0.01%	8330
2024 Q1	$90K	Buy	8,500 +7,900	+1,317%	+$67.1K	﹤0.01%	5695
2023 Q4	$5K	Sell	600 -1,700	-74%	-$14.6K	﹤0.01%	7891
2023 Q3	$23K	Sell	2,300 -1,600	-41%	-$21.9K	﹤0.01%	6509
2023 Q2	$55K	Buy	3,900 +3,600	+1,200%	+$41.5K	﹤0.01%	5753
2023 Q1	$2K	Sell	300 -300	-50%	-$2.63K	﹤0.01%	8506
2022 Q4	$6K	Buy	600 +300	+100%	+$3.09K	﹤0.01%	7957
2022 Q3	$3K	Buy	+300	New	+$2.86K	﹤0.01%	9133
2022 Q2	–	Sell	-100	Closed	-$1K	–	10816
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	10126
2021 Q4	$1K	Buy	+100	New	+$2.35K	﹤0.01%	10227
2021 Q2	–	Sell	-1	Closed	-$3K	–	10546
2021 Q1	$3K	Hold	1	–	–	﹤0.01%	8387
2020 Q4	$3K	Buy	+1	New	+$41	﹤0.01%	7893