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PHAT · Phathom Pharmaceuticals, Inc. · Held by Funds

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$6.44 +0.45 (+7.46%) Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$484.60M
Shares
80.90M
Volume · Oct 28 2.08M Avg daily vol (3M) 1.51M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of PHAT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.20% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.26% 1,830,188
Index ETFs 7.94% 6,420,476
Active ETFs 0.41% 329,491
Active funds 11.64% 9,417,528
Unclassified 0.00% 413
All registered funds 22.25% 17,998,096
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PHAT

165 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,007,668 $21,783,198 0.00%
Invesco Global Fund 2,342,451 $20,496,446 0.23%
iShares Russell 2000 ETF 1,279,319 $13,880,611 0.02%
Strategic Advisers U.S. Total Stock Fund 1,355,752 $12,974,547 0.01%
Nomura Small Cap Growth Fund 988,514 $10,725,377 0.92%
Wasatch Micro Cap Fund 806,558 $8,751,154 1.30%
Franklin Small Cap Growth Fund 827,068 $7,236,845 0.29%
VANGUARD EXTENDED MARKET INDEX FUND 586,632 $6,364,957 0.01%
Wasatch Ultra Growth Fund 461,876 $5,011,355 1.09%
Fidelity Small Cap Index Fund 536,038 $4,690,333 0.01%
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF 419,786 $4,554,678 1.06%
Franklin Biotechnology Discovery Fund 507,425 $4,439,969 0.38%
iShares Biotechnology ETF 401,413 $4,355,331 0.05%
Invesco V.I. Global Fund 356,195 $3,864,716 0.28%
JNL/Invesco Global Growth Fund 337,376 $3,748,247 0.32%
iShares Russell 2000 Value ETF 332,716 $3,609,969 0.02%
Invesco Global Equity Portfolio 276,416 $2,999,114 0.26%
Simplify Propel Opportunities ETF 249,267 $2,704,547 3.50%
Fidelity Extended Market Index Fund 256,620 $2,455,853 0.01%
Schwab U.S. Small-Cap ETF 244,892 $2,343,616 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 238,476 $2,286,985 0.01%
AMG GW&K Small Cap Value Fund 210,371 $2,282,525 0.96%
AMG GW&K Small Cap Growth Fund 260,177 $2,276,549 1.11%
Nomura VIP Small Cap Growth Series 192,366 $2,087,171 0.91%
MML VIP Invesco Global Fund 177,900 $1,930,215 0.29%
iShares Micro-Cap ETF 165,278 $1,793,266 0.12%
SFT Nomura Small Cap Growth Fund 163,422 $1,773,129 0.91%
Invesco Health Care Fund 184,910 $1,617,963 0.13%
EQ/Invesco Global Portfolio 137,861 $1,495,792 0.27%
iShares U.S. Pharmaceuticals ETF 133,024 $1,443,310 0.13%
iShares Russell 2000 Growth ETF 132,821 $1,441,108 0.01%
VANGUARD HEALTH CARE INDEX FUND 139,582 $1,338,591 0.01%
VANGUARD EXPLORER FUND 151,867 $1,328,836 0.01%
Virtus Biotech Etf 130,873 $1,145,139 1.16%
Schwab Small-Cap Index Fund 119,413 $1,044,864 0.01%
Master Small Cap Index Series 91,937 $997,516 0.02%
Fidelity Total Market Index Fund 94,421 $903,609 0.00%
iShares Core S&P Total U.S. Stock Market ETF 78,650 $853,353 0.00%
AQR Small Cap Multi-Style Fund 76,766 $832,911 0.22%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 83,858 $802,521 0.07%
Fidelity Series Total Market Index Fund 78,828 $754,384 0.00%
VANGUARD U.S. MOMENTUM FACTOR ETF 78,352 $751,396 0.04%
EQ/Global Equity Managed Volatility Portfolio 67,430 $731,616 0.04%
EQ/2000 Managed Volatility Portfolio 54,961 $596,327 0.02%
Nuveen Small Cap Blend Index Fund 65,261 $571,034 0.01%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 51,893 $563,039 0.02%
Fidelity Small Cap Value Index Fund 48,699 $528,384 0.02%
JPMorgan Small Cap Value Fund 44,897 $487,132 0.04%
AMG GW&K Small/Mid Cap Growth Fund 54,266 $474,828 1.11%
Nuveen Equity Index Fund 54,024 $472,710 0.00%
Showing 1–50 of 165 positions
Key facts CIK 1783183 CUSIP 71722W107 13F (30d) 19 filings 19 filers Visit website Investor relations