13F

PHAT PHATHOM PHARMACEUTICALS INC

2026Q1 · CUSIP 71722W107

🟡 Cooling · Breadth rolling over
Holders
173
Δ holders QoQ
0
Breadth percentile
Top 62%
Whale holders
90
Δ whales
+8
Inst. holding value
$761M
New positions
37
Closed positions
37
Price momentum (1Q)
-10.7%
Put / Call
2/4

Breadth history (34 quarters)

2020Q1: Δ+6 · h=47 2020Q2: Δ+14 · h=61 2020Q3: Δ-3 · h=58 2020Q4: Δ+18 · h=76 2021Q1: Δ+8 · h=84 2021Q2: Δ-5 · h=79 2021Q3: Δ+5 · h=84 2021Q4: Δ+1 · h=85 2022Q1: Δ-3 · h=82 2022Q2: Δ+12 · h=94 2022Q3: Δ+1 · h=95 2022Q4: Δ-6 · h=89 2023Q1: Δ-4 · h=85 2023Q2: Δ+19 · h=104 2023Q3: Δ+7 · h=111 2023Q4: Δ+7 · h=118 2024Q1: Δ-3 · h=115 2024Q2: Δ+0 · h=115 2024Q3: Δ+19 · h=134 2024Q4: Δ+11 · h=145 2025Q1: Δ-8 · h=137 2025Q2: Δ-18 · h=119 2025Q3: Δ+15 · h=134 2025Q4: Δ+39 · h=173 2026Q1: Δ+0 · h=173 2020Q1: holders=47 2020Q2: holders=61 2020Q3: holders=58 2020Q4: holders=76 2021Q1: holders=84 2021Q2: holders=79 2021Q3: holders=84 2021Q4: holders=85 2022Q1: holders=82 2022Q2: holders=94 2022Q3: holders=95 2022Q4: holders=89 2023Q1: holders=85 2023Q2: holders=104 2023Q3: holders=111 2023Q4: holders=118 2024Q1: holders=115 2024Q2: holders=115 2024Q3: holders=134 2024Q4: holders=145 2025Q1: holders=137 2025Q2: holders=119 2025Q3: holders=134 2025Q4: holders=173 2026Q1: holders=173 -39 -19.5 +0 +19.5 +39 42112182 20Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 14% -10.7%
2024Q3 Top 18% -36.2% -52.4%
2023Q2 Top 11% -52.7% -54.0%
2022Q2 Top 11% -9.4% -19.4%
2020Q1 Top 13% -5.0% -2.9%
Put holders / Call holders: 2 / 4