Hedge Fund - Stepstone Group
Phathom Pharmaceuticals Inc. (PHAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $4,967,940 | 2.66% | 422,085 | $14.28 |
| 2 | 2025 - Q3 (2025-09-30) | $4,967,940 | 2.34% | 422,085 | $10.32 |
| 3 | 2025 - Q2 (2025-06-30) | $4,047,795 | 8.03% | 422,085 | $5.53 |
| 4 | 2025 - Q1 (2025-03-31) | $2,646,473 | 2.72% | 422,085 | $6.07 |
| 5 | 2024 - Q4 (2024-12-31) | $3,427,330 | 2.99% | 422,085 | $12.38 |
| 6 | 2024 - Q3 (2024-09-30) | $7,631,297 | 2.78% | 422,085 | $13.98 |
| 7 | 2024 - Q2 (2024-06-30) | $4,347,476 | 0.88% | 422,085 | $10.30 |
| 8 | 2024 - Q1 (2024-03-31) | $4,482,543 | 0.95% | 422,085 | $8.49 |
| 9 | 2023 - Q4 (2023-12-31) | $3,853,636 | 0.69% | 422,085 | $8.62 |
| 10 | 2023 - Q3 (2023-09-30) | $4,377,021 | 0.97% | 422,085 | $13.72 |
| 11 | 2023 - Q2 (2023-06-30) | $6,044,257 | 1.11% | 422,085 | $11.53 |
| 12 | 2023 - Q1 (2023-03-31) | $3,013,687 | 0.56% | 422,085 | $8.78 |
| 13 | 2022 - Q4 (2022-12-31) | $4,735,794 | 0.61% | 422,085 | $10.31 |
| 14 | 2022 - Q3 (2022-09-30) | $4,677,000 | 0.66% | 422,085 | $9.53 |
| 15 | 2022 - Q2 (2022-06-30) | $3,562,000 | 0.38% | 422,085 | $10.28 |
| 16 | 2022 - Q1 (2022-03-31) | $5,745,000 | 0.42% | 422,085 | $16.15 |
| 17 | 2021 - Q4 (2021-12-31) | $8,302,000 | 0.47% | 422,085 | $23.53 |
| 18 | 2021 - Q3 (2021-09-30) | $13,549,000 | 0.87% | 422,085 | $33.23 |
The displayed share prices are average quarterly stock market prices.
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