PHATHOM PHARMACEUTICALS INC's ticker is PHAT and the CUSIP is 71722W107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $651,257 | -27.6% | 62,802 | 0.0% | 0.61% | -24.7% |
Q2 2023 | $899,325 | +100.6% | 62,802 | 0.0% | 0.81% | +90.8% |
Q1 2023 | $448,406 | -36.4% | 62,802 | 0.0% | 0.42% | -46.0% |
Q4 2022 | $704,638 | -26.8% | 62,802 | -27.8% | 0.79% | -37.5% |
Q3 2022 | $963,000 | +31.2% | 86,940 | 0.0% | 1.26% | +27.4% |
Q2 2022 | $734,000 | -38.0% | 86,940 | 0.0% | 0.99% | -27.9% |
Q1 2022 | $1,183,000 | -57.6% | 86,940 | 0.0% | 1.37% | -68.9% |
Q3 2021 | $2,791,000 | -5.2% | 86,940 | 0.0% | 4.41% | +20.0% |
Q2 2021 | $2,943,000 | -9.9% | 86,940 | 0.0% | 3.68% | -0.3% |
Q1 2021 | $3,265,000 | +13.1% | 86,940 | 0.0% | 3.69% | +44.6% |
Q4 2020 | $2,888,000 | -9.4% | 86,940 | 0.0% | 2.55% | -43.3% |
Q3 2020 | $3,188,000 | +11.4% | 86,940 | 0.0% | 4.50% | +53.8% |
Q2 2020 | $2,861,000 | – | 86,940 | – | 2.92% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Medicxi Ventures Management (Jersey) Ltd | 2,484,274 | $27,873,554 | 11.71% |
Frazier Life Sciences Management, L.P. | 8,407,152 | $94,328,245 | 5.86% |
Abingworth LLP | 1,435,106 | $16,101,889 | 5.25% |
Opaleye Management Inc. | 417,500 | $4,684,350 | 1.63% |
683 Capital Management, LLC | 1,350,000 | $15,147,000 | 1.28% |
Newtyn Management, LLC | 484,074 | $5,431,310 | 1.12% |
Penn Mutual Asset Management | 62,802 | $704,638 | 0.79% |
StepStone Group LP | 422,085 | $4,735,794 | 0.62% |
MPM BioImpact LLC | 195,942 | $2,198,469 | 0.57% |
Avidity Partners Management LP | 1,900,000 | $21,318,000 | 0.46% |