PHATHOM PHARMACEUTICALS INC

Ticker: PHAT CUSIP: 71722W107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Frazier Life Sciences Management, L.P.12,466,489$206,819
Medicxi Ventures Management (Jersey) Ltd7,464,572$123,837
Invesco Ltd.3,920,446$65,040
BlackRock, Inc.3,555,548$58,987
Carlyle Group Inc.3,496,808$57,977
VANGUARD GROUP INC3,177,211$52,710
Ensign Peak Advisors, Inc2,352,020$39,020
MILLENNIUM MANAGEMENT LLC2,082,180$34,543
NEA Management Company, LLC1,960,169$32,519
683 Capital Management, LLC1,785,000$29,613
Catalys Pacific, LLC1,429,014$23,707
WASATCH ADVISORS LP1,331,669$22,092
GW&K Investment Management, LLC1,306,678$22
STATE STREET CORP1,149,536$19,071
GEODE CAPITAL MANAGEMENT, LLC1,073,434$17,811
Propel Bio Management, LLC740,918$12,292
Catalio Capital Management, LP698,996$11,596
Divisadero Street Capital Management, LP662,312$10,988
MOORE CAPITAL MANAGEMENT, LP600,000$9,954
SUSQUEHANNA INTERNATIONAL GROUP, LLP549,171$9,111
SummitTX Capital, L.P.517,820$8,591
StepStone Group LP422,085$4,968
CHARLES SCHWAB INVESTMENT MANAGEMENT INC397,910$6,601
NEXT CENTURY GROWTH INVESTORS LLC393,774$6,533
GOLDMAN SACHS GROUP INC392,045$6,504
JANE STREET GROUP, LLC384,770$6,383
NORTHERN TRUST CORP356,466$5,914
Simplify Asset Management Inc.321,935$5,341
CITADEL ADVISORS LLC311,315$5,165
UBS Group AG304,383$5,050
JPMORGAN CHASE & CO296,684$4,922
Brevan Howard Capital Management LP276,989$4,595
Susquehanna Portfolio Strategies, LLC267,962$4,445
D. E. Shaw & Co., Inc.261,068$4,331
BANK OF AMERICA CORP /DE/258,996$4,297
BALYASNY ASSET MANAGEMENT L.P.207,085$3,436
Avidity Partners Management LP206,076$3,419
NewEdge Advisors, LLC200,823$3,160
Birchview Capital, LP195,000$3,235
Woodline Partners LP187,291$3,107
AMERIPRISE FINANCIAL INC185,744$3,081
CAXTON ASSOCIATES LLP181,968$3,019
HUSSMAN STRATEGIC ADVISORS, INC.147,000$2,439
GILDER GAGNON HOWE & CO LLC145,174$2,408
Trexquant Investment LP136,824$2,270
WELLINGTON MANAGEMENT GROUP LLP134,546$2,232
Bank of New York Mellon Corp122,967$2,040
MORGAN STANLEY117,781$1,954
Campbell & CO Investment Adviser LLC115,284$1,913
Hennion & Walsh Asset Management, Inc.114,981$1,908
Nuveen, LLC108,846$1,806
GROUP ONE TRADING, L.P.103,684$1,720
VARCOV Co.86,759$1,439
BARCLAYS PLC84,859$1,408
Swiss National Bank84,000$1,394
GSA CAPITAL PARTNERS LLP82,624$1
Creative Planning80,766$1,340
WELLS FARGO & COMPANY/MN68,016$1,128
Penn Mutual Asset Management, LLC62,802$1,042
DARK FOREST CAPITAL MANAGEMENT LP62,248$1,033
TWO SIGMA INVESTMENTS, LP57,783$959
AQR CAPITAL MANAGEMENT LLC54,448$903
RHUMBLINE ADVISERS52,093$864
STIFEL FINANCIAL CORP51,661$857
Stratos Wealth Partners, LTD.50,300$834
ALLIANCEBERNSTEIN L.P.49,390$819
Virtus Investment Advisers, LLC46,937$779
Engineers Gate Manager LP44,258$734
ADAR1 Capital Management, LLC42,900$712
Southeast Asset Advisors Inc.42,874$711
NEW YORK STATE COMMON RETIREMENT FUND41,756$693
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM40,143$666
XTX Topco Ltd39,400$654
PRICE T ROWE ASSOCIATES INC /MD/37,071$1
TOCQUEVILLE ASSET MANAGEMENT L.P.34,700$576
Legal & General Group Plc34,249$568
LOS ANGELES CAPITAL MANAGEMENT LLC33,425$445
DEUTSCHE BANK AG\33,380$554
Schonfeld Strategic Advisors LLC30,944$513
COMMONWEALTH EQUITY SERVICES, LLC30,940$513
UBS ASSET MANAGEMENT AMERICAS INC30,631$508
Y-Intercept (Hong Kong) Ltd30,488$506
Occidental Asset Management, LLC29,919$496
TUDOR INVESTMENT CORP ET AL28,554$474
CITIGROUP INC28,459$472
AlphaQuest LLC28,250$469
HRT FINANCIAL LP27,010$0
MetLife Investment Management, LLC25,845$429
RAYMOND JAMES FINANCIAL INC24,390$405
Kera Capital Partners, Inc.24,255$332
ROYAL BANK OF CANADA22,554$374
ExodusPoint Capital Management, LP22,401$372
ACADIAN ASSET MANAGEMENT LLC22,185$0
Summit Financial Wealth Advisors, LLC22,143$367
Jain Global LLC21,737$361
JANUS HENDERSON GROUP PLC21,500$357
FOX RUN MANAGEMENT, L.L.C.20,487$340
Zurcher Kantonalbank (Zurich Cantonalbank)19,890$330
INSPIRION WEALTH ADVISORS, LLC19,814$329
INTECH INVESTMENT MANAGEMENT LLC19,051$316
72 other institutions432,460$6,445
Total (172 institutions)61,960,196$1,000,316