Titelia

Funds holding Phathom Pharmaceuticals Inc

ISIN US71722W1071 · United States

Fund holders
163
Of which ETFs
27 136 other funds
Value held
≈ 198.8M $ 198.2M $ · 564.7K €
Share of capital
21.6 % of 80.9M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) 2,342,45126.2M $0.29 %2.90 %as of Apr 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,961,59821.8M $0.00 %2.42 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,119,74712.4M $0.02 %1.38 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 968,54512.2M $0.01 %1.20 %as of Feb 28, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 819,3249.1M $0.92 %1.01 %as of Mar 31, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 806,5589M $1.60 %1.00 %as of Mar 31, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 565,8986.3M $0.26 %0.70 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 558,8726.2M $0.01 %0.69 %as of Mar 31, 2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 494,7195.5M $1.37 %0.61 %as of Mar 31, 2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 487,0125.5M $0.53 %0.60 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 457,2995.1M $0.02 %0.57 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 398,9014.4M $1.44 %0.49 %as of Mar 31, 2026 ↗
iShares Biotechnology ETF iShares Trust 356,9454M $0.05 %0.44 %as of Mar 31, 2026 ↗
Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 345,6503.8M $0.32 %0.43 %as of Mar 31, 2026 ↗
JNL/Invesco Global Growth Fund JNL Series Trust 337,3763.7M $0.32 %0.42 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 289,3353.2M $0.03 %0.36 %as of Mar 31, 2026 ↗
Invesco Global Equity Portfolio Brighthouse Funds Trust I 283,1843.1M $0.32 %0.35 %as of Mar 31, 2026 ↗
Simplify Propel Opportunities ETF Simplify Exchange Traded Funds 262,3862.9M $4.20 %0.32 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 237,5963M $0.01 %0.29 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 220,9122.8M $0.01 %0.27 %as of Feb 28, 2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 215,7572.4M $1.16 %0.27 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 196,8642.5M $0.02 %0.24 %as of Feb 28, 2026 ↗
Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) 184,9102.1M $0.18 %0.23 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 183,6642.3M $0.60 %0.23 %as of Feb 28, 2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 155,5231.7M $0.92 %0.19 %as of Mar 31, 2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 139,3791.5M $0.15 %0.17 %as of Mar 31, 2026 ↗
MML Global Fund MML SERIES INVESTMENT FUND 138,0891.5M $0.32 %0.17 %as of Mar 31, 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 131,7961.5M $0.92 %0.16 %as of Mar 31, 2026 ↗
EQ/Invesco Global Portfolio EQ Advisors Trust 130,9531.5M $0.31 %0.16 %as of Mar 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 126,8191.6M $0.01 %0.16 %as of Feb 28, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 120,6541.4M $0.03 %0.15 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 116,8591.3M $0.11 %0.14 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 113,0181.3M $0.01 %0.14 %as of Apr 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 102,4701.3M $0.09 %0.13 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 101,8961.1M $0.02 %0.13 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 100,9791.1M $0.01 %0.12 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 85,3791.1M $0.00 %0.11 %as of Feb 28, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 80,000888.8K $0.22 %0.10 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 76,746852.6K $0.00 %0.09 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 75,346837.1K $0.02 %0.09 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 69,145768.2K $0.05 %0.09 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 65,861827.2K $0.00 %0.08 %as of Feb 28, 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 64,997728K $1.23 %0.08 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 55,435620.9K $0.02 %0.07 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 54,024605.1K $0.00 %0.07 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 51,893576.5K $0.02 %0.06 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 51,303574.6K $0.05 %0.06 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 48,736541.5K $0.02 %0.06 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 47,636529.2K $0.05 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 43,758549.6K $0.00 %0.05 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 41,885465.3K $0.03 %0.05 %as of Mar 31, 2026 ↗
AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV 38,028425.9K $1.02 %0.05 %as of Apr 30, 2026 ↗
MassMutual Global Fund MASSMUTUAL PREMIER FUNDS 37,386415.4K $0.33 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 34,419382.4K $0.00 %0.04 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 33,011414.6K $0.00 %0.04 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 32,962369.2K $0.00 %0.04 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 28,419315.7K $0.00 %0.04 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 28,031313.9K $0.03 %0.03 %as of Apr 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 27,827309.2K $0.03 %0.03 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27,200302.2K $0.02 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 26,874301K $0.00 %0.03 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 25,980288.6K $0.02 %0.03 %as of Mar 31, 2026 ↗
Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 24,059267.3K $0.18 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 23,152259.3K $0.04 %0.03 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 22,543283.1K $0.00 %0.03 %as of Feb 28, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 21,971246.1K $0.01 %0.03 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 21,891243.2K $0.02 %0.03 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 21,178266K $0.02 %0.03 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 20,859262K $0.03 %0.03 %as of Feb 28, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 20,112225.3K $0.02 %0.02 %as of Apr 30, 2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 19,882220.9K $0.62 %0.02 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 19,610217.9K $0.01 %0.02 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 17,268193.4K $0.01 %0.02 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 16,761210.5K $0.02 %0.02 %as of Feb 28, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 15,814175.7K $0.02 %0.02 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,778175.3K $0.01 %0.02 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 15,070167.4K $0.00 %0.02 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 13,912154.6K $0.01 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 13,802153.3K $0.02 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12,826142.5K $0.02 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 12,797142.2K $0.05 %0.02 %as of Mar 31, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 12,655140.6K $1.38 %0.02 %as of Mar 31, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 11,659130.6K $1.01 %0.01 %as of Apr 30, 2026 ↗
Small Cap Value Fund VALIC Co I 10,330129.7K $0.05 %0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,767122.7K $0.01 %0.01 %as of Feb 28, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,566120.1K $0.05 %0.01 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 9,453105K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 9,238102.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9,130101.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,490106.6K $0.06 %0.01 %as of Feb 28, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8,46194K $0.02 %0.01 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 8,30092.2K $0.05 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7,48183.8K $0.02 %0.01 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 7,24080.4K $0.04 %0.01 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 7,16779.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7,02778.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,69975K $0.01 %0.01 %as of Apr 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6,62073.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,48272K $0.02 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 6,46372.4K $0.03 %0.01 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Simplify Propel Opportunities ETF Simplify Exchange Traded Funds 4.20 %as of Mar 31, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 1.60 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1.44 %as of Mar 31, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 1.38 %as of Mar 31, 2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 1.37 %as of Mar 31, 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 1.23 %as of Apr 30, 2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 1.16 %as of Apr 30, 2026 ↗
AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV 1.02 %as of Apr 30, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 1.01 %as of Apr 30, 2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 1.00 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2162+1917,480,062+24.5 %
2026Q1143+1614,039,395+2.8 %
2025Q4127+713,652,867+4.3 %
2025Q3120-2113,095,537-23.7 %
2025Q2141-117,173,406-5.1 %
2025Q1142-318,104,143+4.8 %
2024Q4145+2417,273,175+56.9 %
2024Q3121-311,011,751+20.0 %
2024Q2124-49,176,767+5.2 %
2024Q1128-98,720,146+0.6 %
2023Q41378,672,248

Institutional managers

166 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
Frazier Life Sciences Management, L.P.12,466,489138.5M $as of Mar 31, 2026
Medicxi Ventures Management (Jersey) Ltd7,464,57282.9M $as of Mar 31, 2026
Invesco Ltd.4,322,06048M $as of Mar 31, 2026
BlackRock, Inc.4,061,99645.1M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC4,022,90944.7M $as of Mar 31, 2026
Carlyle Group Inc.3,496,80838.8M $as of Mar 31, 2026
NEA Management Company, LLC1,960,16921.8M $as of Mar 31, 2026
683 Capital Management, LLC1,850,00020.6M $as of Mar 31, 2026
Ensign Peak Advisors, Inc1,627,80618.1M $as of Mar 31, 2026
Catalys Pacific, LLC1,493,85416.6M $as of Mar 31, 2026
GW&K Investment Management, LLC1,421,10915.8K $as of Mar 31, 2026
STATE STREET CORP1,386,89015.4M $as of Mar 31, 2026
WASATCH ADVISORS LP1,340,91614.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,328,04514.8M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,205,36913.4M $as of Mar 31, 2026
SummitTX Capital, L.P.995,88511.1M $as of Mar 31, 2026
FRANKLIN RESOURCES INC994,50411M $as of Mar 31, 2026
PERCEPTIVE ADVISORS LLC925,00010.3M $as of Mar 31, 2026
MARSHALL WACE, LLP860,6929.6M $as of Mar 31, 2026
Propel Bio Management, LLC841,2729.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC626,1967M $as of Mar 31, 2026
EcoR1 Capital, LLC625,0006.9M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP482,1365.4M $as of Mar 31, 2026
StepStone Group LP422,0854.7M $as of Mar 31, 2026
NORTHERN TRUST CORP414,9564.6M $as of Mar 31, 2026
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Titelia. "Funds holding Phathom Pharmaceuticals Inc". https://titelia.com/en/stocks/phathom-pharmaceuticals-inc-US71722W1071