Caption Management, LLC Phathom Pharmaceuticals, Inc. Transaction History
Caption Management, LLC
- $8.03 Billion
- Q2 2025
A detailed history of Caption Management, LLC transactions in Phathom Pharmaceuticals, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 380,100 shares of PHAT stock, worth $4.6 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
380,100Holding current value
$4.6 Million% of portfolio
0.05%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding PHAT
# of Institutions
138Shares Held
60.5MCall Options Held
1.35MPut Options Held
1.19M-
Frazier Life Sciences Management, L.P. Menlo Park, CA12.5MShares$151 Million6.31% of portfolio
-
Medicxi Ventures Management (Jersey) LTD7.46MShares$90.3 Million20.28% of portfolio
-
Invesco Ltd. Atlanta, GA4.14MShares$50.1 Million0.01% of portfolio
-
Carlyle Group Inc. Washington, DC3.5MShares$42.3 Million41.56% of portfolio
-
Black Rock Inc. New York, NY2.93MShares$35.4 Million0.0% of portfolio
About Phathom Pharmaceuticals, Inc.
- Ticker PHAT
- Exchange NASDAQ
- Sector Healthcare
- Industry Biotechnology
- Shares Outstandng 39,175,200
- Market Cap $474M
- Description
- Phathom Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on developing and commercializing treatments for gastrointestinal diseases. The company has the rights in the United States, Europe, and Canada to vonoprazan, a potassium-competitive acid blocker (P-CAB) that blocks acid secretion in the stomach. It is also develo...