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Livermore
Livermore
ZHEN

Penn Mutual Asset Management, LLC

SEC CIK
0000855702
Latest filing
Jul 24, 2026

PHAT holding history

Phathom Pharmaceuticals, Inc. in every 13F filed by Penn Mutual Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PHAT overviewAll 13F holders of PHATFull Q2 2026 holdings

Shares (Q2 2026)
62,802
Value
$681.4K
% of portfolio
3.5%
Quarters held
21
Since Q1 2021
Holdings of PHAT by Penn Mutual Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202662,802$681.4K3.5%00.0%UnchangedHolders
Q1 202662,802$697.7K3.6%00.0%UnchangedHolders
Q4 202562,802$1.04M0.6%00.0%UnchangedHolders
Q3 202562,802$739.2K1.4%00.0%UnchangedHolders
Q2 202562,802$602.3K1.1%00.0%UnchangedHolders
Q1 202562,802$393.8K0.8%00.0%UnchangedHolders
Q4 202462,802$510.0K0.9%00.0%UnchangedHolders
Q3 202462,802$1.14M2.3%00.0%UnchangedHolders
Q2 202462,802$646.9K1.4%00.0%UnchangedHolders
Q1 202462,802$667.0K1.4%00.0%UnchangedHolders
Q4 202362,802$573.4K0.4%00.0%UnchangedHolders
Q3 202362,802$651.3K0.6%00.0%UnchangedHolders
Q2 202362,802$899.3K0.8%00.0%UnchangedHolders
Q1 202362,802$448.4K0.4%00.0%UnchangedHolders
Q4 202262,802$704.6K0.8%−24,138−27.8%ReducedHolders
Q3 202286,940$963.0K1.3%00.0%UnchangedHolders
Q2 202286,940$734.0K1.0%00.0%UnchangedHolders
Q1 202286,940$1.18M1.4%+86,940NewHolders
Q4 20210$00.0%−86,940−100.0%Sold outHolders
Q3 202186,940$2.79M4.4%00.0%UnchangedHolders
Q2 202186,940$2.94M3.7%00.0%UnchangedHolders
Q1 202186,940$3.27M3.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.