Simplify Asset Management Inc.
Position in PHAT — Phathom Pharmaceuticals, Inc.
CIK 1846368
Las Vegas, NV
Position in PHAT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,704,546
-$210,562 QoQ
Shares Held
249,267
-5.0% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#3
of 20 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHAT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Simplify Asset Management Inc. holds $92,744,448 across 25 Biotechnology names. PHAT ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JAZZ |
Jazz Pharmaceuticals plc
|
68,560 | $16,520,903 | |
| 2 | BHVN |
Biohaven Ltd.
|
1,040,255 | $15,478,994 | |
| 3 | BNTC |
Benitec Biopharma Inc.
|
1,005,557 | $13,454,352 | |
| 4 | ACHV |
Achieve Life Sciences, Inc.
|
1,432,105 | $9,351,645 | |
| 5 | EYPT |
EyePoint, Inc.
|
400,044 | $5,720,629 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
10,456 | $5,193,808 | |
| 7 | MIST |
Milestone Pharmaceuticals Inc.
|
3,349,379 | $4,488,167 | |
| 8 | PHAT |
Phathom Pharmaceuticals, Inc.
This page
|
249,267 | $2,704,546 |
All Filings in PHAT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,704,546 | 249,267 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,915,108 | 262,386 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,340,901 | 321,935 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,789,174 | 321,935 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $5,005,356 | 521,935 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,275,732 | 681,935 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,725,312 | 581,935 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,436,584 | 521,935 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,375,930 | 521,935 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,542,949 | 521,935 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,172,346 | 237,935 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,467,385 | 237,935 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,407,229 | 237,935 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,698,855 | 237,935 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||