Funds holding Phathom Pharmaceuticals Inc
ISIN US71722W1071 · United States
- Fund holders
- 158
- Of which ETFs
- 29 129 other funds
- Value held
- ≈ 186.2M $ 185.5M $ · 564.7K €
- Share of capital
- 22.8 % of 80.9M shares on Jul 27, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds | 5,895 | 51.6K $ | 0.60 % | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,792 | 62.8K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 5,759 | 50.4K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 5,741 | 62.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 5,400 | 58.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 4,757 | 51.6K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 4,463 | 48.4K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 4,246 | 40.7K $ | 0.06 % | 0.01 % | as of May 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 4,035 | 43.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,927 | 42.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,873 | 33.9K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 3,812 | 41.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,478 | 33.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,425 | 37.2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,203 | 34.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,139 | 27.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 2,912 | 27.9K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 2,641 | 23.1K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,570 | 24.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 2,504 | 27.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 2,310 | 20.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,186 | 23.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,182 | 20.9K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 2,165 | 23.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,915 | 20.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,884 | 20.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,727 | 16.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,707 | 16.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,433 | 15.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,333 | 12.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,254 | 13.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,253 | 12K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,241 | 13.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,224 | 13.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,218 | 13.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,200 | 13K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 1,082 | 9.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 633 | 5.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 575 | 6.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 507 | 4.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 375 | 4.1K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 360 | 3.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 326 | 3.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 320 | 3.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 300 | 3.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 265 | 2.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 208 | 2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 205 | 2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 202 | 2.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust | 164 | 1.8K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 132 | 1.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 122 | 1.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 73 | 792.1 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 43 | 412.4 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 42 | 367.5 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 14 | 151.9 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 13 | 124.7 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. | 564.7K € | 0.68 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Simplify Propel Opportunities ETF Simplify Exchange Traded Funds | 3.50 % | as of Jun 30, 2026 ↗ |
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | 1.30 % | as of Jun 30, 2026 ↗ |
| Virtus Biotech Etf ETFis Series Trust I | 1.16 % | as of Jul 31, 2026 ↗ |
| AMG GW&K Small Cap Growth Fund AMG Funds IV | 1.11 % | as of Jul 31, 2026 ↗ |
| AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV | 1.11 % | as of Jul 31, 2026 ↗ |
| Wasatch Ultra Growth Fund WASATCH FUNDS TRUST | 1.09 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST | 1.06 % | as of Jun 30, 2026 ↗ |
| PROFUND VP PHARMACEUTICALS ProFunds | 1.03 % | as of Jun 30, 2026 ↗ |
| AMG GW&K Small Cap Value Fund AMG Funds | 0.96 % | as of Jun 30, 2026 ↗ |
| Nomura Small Cap Growth Fund IVY FUNDS | 0.92 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 157 | -5 | 18,433,211 | +5.5 % |
| 2026Q2 | 162 | +19 | 17,480,062 | +24.5 % |
| 2026Q1 | 143 | +16 | 14,039,395 | +2.8 % |
| 2025Q4 | 127 | +7 | 13,652,867 | +4.3 % |
| 2025Q3 | 120 | -21 | 13,095,537 | -23.7 % |
| 2025Q2 | 141 | -1 | 17,173,406 | -5.1 % |
| 2025Q1 | 142 | -3 | 18,104,143 | +4.8 % |
| 2024Q4 | 145 | +24 | 17,273,175 | +56.9 % |
| 2024Q3 | 121 | -3 | 11,011,751 | +20.0 % |
| 2024Q2 | 124 | -4 | 9,176,767 | +5.2 % |
| 2024Q1 | 128 | -9 | 8,720,146 | +0.6 % |
| 2023Q4 | 137 | 8,672,248 |
Institutional managers
166 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Frazier Life Sciences Management, L.P. | 12,466,489 | 138.5M $ | as of Mar 31, 2026 |
| Medicxi Ventures Management (Jersey) Ltd | 7,464,572 | 82.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,322,060 | 48M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 4,061,996 | 45.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 4,022,909 | 44.7M $ | as of Mar 31, 2026 |
| Carlyle Group Inc. | 3,496,808 | 38.8M $ | as of Mar 31, 2026 |
| NEA Management Company, LLC | 1,960,169 | 21.8M $ | as of Mar 31, 2026 |
| 683 Capital Management, LLC | 1,850,000 | 20.6M $ | as of Mar 31, 2026 |
| Ensign Peak Advisors, Inc | 1,627,806 | 18.1M $ | as of Mar 31, 2026 |
| Catalys Pacific, LLC | 1,493,854 | 16.6M $ | as of Mar 31, 2026 |
| GW&K Investment Management, LLC | 1,421,109 | 15.8K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,386,890 | 15.4M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 1,340,916 | 14.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,328,045 | 14.8M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,205,369 | 13.4M $ | as of Mar 31, 2026 |
| SummitTX Capital, L.P. | 995,885 | 11.1M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 994,504 | 11M $ | as of Mar 31, 2026 |
| PERCEPTIVE ADVISORS LLC | 925,000 | 10.3M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 860,692 | 9.6M $ | as of Mar 31, 2026 |
| Propel Bio Management, LLC | 841,272 | 9.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 626,196 | 7M $ | as of Mar 31, 2026 |
| EcoR1 Capital, LLC | 625,000 | 6.9M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 482,136 | 5.4M $ | as of Mar 31, 2026 |
| StepStone Group LP | 422,085 | 4.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 414,956 | 4.6M $ | as of Mar 31, 2026 |
Declared shareholders of Phathom Pharmaceuticals Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 5.50 % | 4,378,647 | as of Jun 30, 2026 · SCHEDULE 13G |
| Millennium Management LLC and 2 others | 4.20 % | 3,375,834 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Phathom Pharmaceuticals Inc". https://titelia.com/en/stocks/phathom-pharmaceuticals-inc-US71722W1071