State Board of Administration of Florida Retirement System’s Phathom Pharmaceuticals PHAT Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio PHAT Stock Details PHAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,228	Closed	-$80.2K	–	2329
2024 Q1	$80.2K	Buy	+11,228	New	+$95.4K	﹤0.01%	2094
2023 Q2	–	Sell	-11,228	Closed	-$80.2K	–	2483
2023 Q1	$80.2K	Hold	11,228	–	–	﹤0.01%	2183
2022 Q4	$126K	Sell	11,228 -4,870	-30%	-$50.2K	﹤0.01%	2162
2022 Q3	$178K	Sell	16,098 -10	-0.1%	-$95	﹤0.01%	2093
2022 Q2	$136K	Buy	+16,108	New	+$166K	﹤0.01%	2200

Other funds holding PHAT

FLSM

Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

MVM

Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PHAT Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Phathom Pharmaceuticals (PHAT) in Q2 2024, closing a stake of 11,228 shares — an estimated $80.2K sold.

State Board of Administration of Florida Retirement System first reported a position in PHAT in Q2 2022 and held it in 5 quarters. The position peaked at $178K in Q3 2022. 114 funds tracked by Wall St. Rank hold PHAT as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining Phathom Pharmaceuticals position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 11,228 Phathom Pharmaceuticals shares in Q2 2024, an estimated $80.2K.
State Board of Administration of Florida Retirement System first reported a position in Phathom Pharmaceuticals in Q2 2022 and held it in 5 quarters.
State Board of Administration of Florida Retirement System's Phathom Pharmaceuticals position peaked at $178K in Q3 2022.
114 funds tracked by Wall St. Rank held Phathom Pharmaceuticals as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.