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Warberg Asset Management’s BiomX PHGE Stock Holding History

Warberg Asset 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
2025
Q3 		– Sell
-4,211
Closed -$36K – 214
2025
Q2 		$36K Sell
4,211
-1,032
-20% -$10.3K 0.01% 141
2025
Q1 		$55.4K Buy
+5,243
New +$73.2K 0.01% 130

Other funds holding PHGE

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return

Warberg Asset Management's PHGE Position: Q3 2025 in Review

Warberg Asset Management sold out of BiomX (PHGE) in Q3 2025, closing a stake of 4,211 shares — an estimated $36K sold.

Warberg Asset Management first reported a position in PHGE in Q1 2025 and held it in 2 quarters. The position peaked at $55.4K in Q1 2025. 18 funds tracked by Wall St. Rank hold PHGE as of Q3 2025.

  • Warberg Asset Management reported no remaining BiomX position as of Q3 2025 after selling out during the quarter.
  • Warberg Asset Management sold 4,211 BiomX shares in Q3 2025, an estimated $36K.
  • Warberg Asset Management first reported a position in BiomX in Q1 2025 and held it in 2 quarters.
  • Warberg Asset Management's BiomX position peaked at $55.4K in Q1 2025.
  • 18 funds tracked by Wall St. Rank held BiomX as of Q3 2025.

Based on Warberg Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.