Medicxi Ventures Management (Jersey) Ltd

Holdings History for Phathom Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (PHAT)

Symbol: PHAT on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	15%	0%	$123,837,249	7,464,572	0		$16.59	Q4 2025
30 Sep 2025	12%	0%	$87,858,012	7,464,572	0		$11.77	Q3 2025
30 Jun 2025	17%	0%	$71,585,245	7,464,572	0		$9.59	Q2 2025
31 Mar 2025	11%	0%	$46,802,866	7,464,572	0		$6.27	Q1 2025
31 Dec 2024	11%	0%	$60,612,325	7,464,572	0		$8.12	Q4 2024
30 Sep 2024	26%	0%	$134,959,462	7,464,572	0		$18.08	Q3 2024
30 Jun 2024	23%	0%	$76,885,092	7,464,572	0		$10.30	Q2 2024
31 Mar 2024	18%	+8.8%	$79,273,755	7,464,572	+3,703,703	+98%	$10.62	Q1 2024
31 Dec 2023	12%	0%	$34,336,734	3,760,869	0		$9.13	Q4 2023
30 Sep 2023	12%	0%	$39,000,212	3,760,869	0		$10.37	Q3 2023
30 Jun 2023	15%	+5.1%	$53,855,644	3,760,869	+1,276,595	+51%	$14.32	Q2 2023
31 Mar 2023	7.6%	0%	$17,737,716	2,484,274	0		$7.14	Q1 2023
31 Dec 2022	12%	0%	$27,873,554	2,484,274	0		$11.22	Q4 2022
30 Sep 2022	11%	+0.15%	$27,526,000	2,484,274	+33,595	+1.4%	$11.08	Q3 2022
30 Jun 2022	8.6%	+1.3%	$20,684,000	2,450,679	+382,818	+19%	$8.44	Q2 2022
31 Mar 2022	7.6%	0%	$28,143,000	2,067,861	0		$13.61	Q1 2022
31 Dec 2021	10%	0%	$40,675,000	2,067,861	0		$19.67	Q4 2021
30 Sep 2021	14%	0%	$66,378,000	2,067,861	0		$32.10	Q3 2021
30 Jun 2021	13%	0%	$69,997,000	2,067,861	0		$33.85	Q2 2021
31 Mar 2021	45%	0%	$77,669,000	2,067,861	0		$37.56	Q1 2021
31 Dec 2020	40%	0%	$68,694,000	2,067,861	0		$33.22	Q4 2020
30 Sep 2020	36%	0%	$75,828,000	2,067,861	0		$36.67	Q3 2020
30 Jun 2020	42%	0%	$68,053,000	2,067,861	0		$32.91	Q2 2020
31 Mar 2020	70%	0%	$53,392,000	2,067,861	0		$25.82	Q1 2020
31 Dec 2019	39%	0%	$64,393,000	2,067,861	0		$31.14	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.