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Phathom Pharmaceuticals
PHAT

Overview Fund Activity

144 hedge funds and large institutions have $541M invested in Phathom Pharmaceuticals in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 26 reducing their positions, and 22 closing their positions.

Holders
144
Holders Change
+11
Holders Change %
+8.27%
% of All Funds
1.92%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.09%
New
36
Increased
60
Reduced
26
Closed
22
Calls
$455K
Puts
$5.2M
Net Calls
-$4.74M
Net Calls Change
-$8.19M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$12.7M
2
Jennison Associates
2
Jennison Associates
New York
$57.3M
3
CC
3
Checkpoint Capital
California
$18.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.85M
5
TCM
5
Tang Capital Management
California
$4.06M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
O
2
OrbiMed
New York
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
SVCM
4
Saturn V Capital Management
Texas
$0
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FLSM
1
Frazier Life Sciences Management
California
$82.1M 10,109,279 – –
MVM
2
Medicxi Ventures Management
Jersey
$60.6M 7,464,572 – –
Jennison Associates
3
Jennison Associates
New York
$57.3M 7,062,507 +1,196,118 +20%
Invesco
4
Invesco
Georgia
$29.8M 3,671,386 -425,376 -10%
BlackRock
5
BlackRock
New York
$28.4M 3,502,375 +379,805 +12%
CG
6
Carlyle Group
District of Columbia
$28.4M 3,496,808 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$22.6M 2,779,561 +83,238 +3%
Ensign Peak Advisors
8
Ensign Peak Advisors
Utah
$20.5M 2,527,054 -54,334 -2%
CC
9
Checkpoint Capital
California
$18.5M 2,274,157 +769,850 +51%
NMC
10
NEA Management Company
Maryland
$15.9M 1,960,169 – –
WA
11
Wasatch Advisors
Utah
$12.7M 1,558,928 +1,311,986 +531%
APM
12
Avidity Partners Management
Texas
$11.3M 1,390,100 -414,393 -23%
CP
13
Catalys Pacific
Japan
$9.48M 1,167,114 +44,542 +4%
GKIM
14
GW&K Investment Management
Massachusetts
$8.96M 1,102,805 -23,278 -2%
State Street
15
State Street
Massachusetts
$8.44M 1,039,936 +117,148 +13%
6CM
16
683 Capital Management
New York
$8.32M 1,025,000 +15,000 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.27M 1,018,495 +155,577 +18%
WP
18
Woodline Partners
California
$8.13M 1,001,692 -1,571,720 -61%
PBM
19
Propel Bio Management
California
$8.04M 989,927 +120,000 +14%
Morgan Stanley
20
Morgan Stanley
New York
$7.85M 966,400 +526,910 +120%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$6.51M 801,401 -502,713 -39%
DC
22
Decheng Capital
California
$5.64M 694,254 -555,746 -44%
SAM
23
Simplify Asset Management
Nevada
$4.73M 581,935 +60,000 +11%
TCM
24
Tang Capital Management
California
$4.06M 500,000 +500,000 New
Two Sigma Investments
25
Two Sigma Investments
New York
$3.94M 485,790 +331,760 +215%
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