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Phathom Pharmaceuticals
PHAT

Overview Fund Activity

103 hedge funds and large institutions have $613M invested in Phathom Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
103
Holders Change
+19
Holders Change %
+22.62%
% of All Funds
1.62%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
28
Increased
41
Reduced
20
Closed
9
Calls
$6.18M
Puts
$638K
Net Calls
+$5.54M
Net Calls Change
+$3.75M

Top Buyers

1
FLSM
1
Frazier Life Sciences Management
California
$145M
2
MVM
2
Medicxi Ventures Management
Jersey
$53.9M
3
NMC
3
NEA Management Company
Maryland
$18.3M
4
Invesco
4
Invesco
Georgia
$47.7M
5
KCM
5
Kennedy Capital Management
Missouri
$15M

Top Sellers

1
OM
1
Opaleye Management
Massachusetts
$0
2
Bank of America
2
Bank of America
North Carolina
$803K
3
Citadel Advisors
3
Citadel Advisors
Florida
$242K
4
APM
4
Avidity Partners Management
Texas
$27.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$908K
Name Market Value Shares Shares
Change 		Shares
Change %
FLSM
1
Frazier Life Sciences Management
California
$145M 10,109,279 +1,702,127 +20%
MVM
2
Medicxi Ventures Management
Jersey
$53.9M 3,760,869 +1,276,595 +51%
CG
3
Carlyle Group
District of Columbia
$50.1M 3,496,808 +561,702 +19%
Invesco
4
Invesco
Georgia
$47.7M 3,332,137 +1,150,465 +53%
BlackRock
5
BlackRock
New York
$28.7M 2,002,632 +369,722 +23%
APM
6
Avidity Partners Management
Texas
$27.9M 1,949,700 -98,900 -5%
Ensign Peak Advisors
7
Ensign Peak Advisors
Utah
$25.2M 1,757,127 -4,064 -0.2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$25M 1,742,337 +564,840 +48%
6CM
9
683 Capital Management
New York
$18.4M 1,287,500 -38,000 -3%
NMC
10
NEA Management Company
Maryland
$18.3M 1,276,595 +1,276,595 New
GGHC
11
Gilder Gagnon Howe & Co
New York
$15.2M 1,060,605 +506,776 +92%
KCM
12
Kennedy Capital Management
Missouri
$15M 1,049,675 +1,049,675 New
DCMIC
13
Decheng Capital Management III (Cayman)
Cayman Islands
$12.2M 850,000 +850,000 New
EC
14
EcoR1 Capital
California
$10M 700,000 +700,000 New
NM
15
Newtyn Management
New York
$9.79M 683,648 +1,621 +0.2%
WP
16
Woodline Partners
California
$9.65M 673,688 +673,688 New
DM
17
Deerfield Management
New York
$9.39M 656,000 +656,000 New
GKIM
18
GW&K Investment Management
Massachusetts
$8.48M 592,388 -6,460 -1%
State Street
19
State Street
Massachusetts
$7.59M 529,843 +66,100 +14%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.02M 490,123 +41,512 +9%
SG
21
StepStone Group
California
$6.04M 422,085 – –
MB
22
MPM BioImpact
Massachusetts
$4.04M 282,332 +69,717 +33%
TCM
23
Tang Capital Management
California
$3.58M 250,000 +250,000 New
SAM
24
Simplify Asset Management
Nevada
$3.41M 237,935 – –
Northern Trust
25
Northern Trust
Illinois
$3.11M 217,186 +4,285 +2%
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