PHAT
Phathom Pharmaceuticals IncNASDAQ
Healthcare • Biotechnology
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Value Small Cap
$7.00-1.82%
Close Oct 13, 2026
- Market cap
- $558.29M
- 1 month
- -19.4%
- 3 months
- -36.7%
- 1 year
- -40.8%
- 52-week range
- $6.70$18.08
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.04Quarter to Sep 30, 2026 · 5 analysts · revenue $85.51M
- Short interest
- 15.5% of float10.1M shares · settled Sep 30, 2026 · -0.5% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $239.66M
- Net income
- -$99.07M
- Free cash flow
- -$36.71M
- Book value
- —
- Total debt
- $167.11M
- P/E
- —
- Price / sales
- 2.3×
- Price / book
- —
- FCF yield
- -6.6%
- Net margin
- -41.3%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
30 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: distributing (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 1
Largest 13-F holders · Q2 2026
161 filers reported a long position in PHAT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Frazier Life Sciences Management, L.P. | $135.3M | 12.5M | Unchanged |
| Medicxi Ventures Management (Jersey) Ltd | $81M | 7.5M | Unchanged |
| BlackRock, Inc. | $49.1M | 4.5M | +11.4% |
| Invesco Ltd. | $43.7M | 4M | -6.8% |
| Carlyle Group Inc. | $37.9M | 3.5M | Unchanged |
| MILLENNIUM MANAGEMENT LLC | $36.6M | 3.4M | -16.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.8M | 2.7M | +2.8% |
| GW&K Investment Management, LLC | $23.5M | 2.2M | +52.5% |
| FRANKLIN RESOURCES INC | $21.4M | 2M | +98.2% |
| NEA Management Company, LLC | $21.3M | 2M | Unchanged |
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