PHAT Phathom Pharmaceuticals, Inc. Common Stock

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

PHAT vs XPH

Both indexed to 100 at 2026-05-11.

PHAT XPH · range 42–127 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

XPH State Street SPDR S&P Pharmaceuticals ETF

ρ +0.42beyond mkt +0.15holdout +0.38stable 100%robust

ALEC Alector, Inc. Common Stock

ρ +0.36beyond mkt +0.15holdout +0.20stable 88%robust

XENE Xenon Pharmaceuticals Inc. Common Shares

ρ +0.35beyond mkt +0.14holdout +0.29stable 100%robust

BBP Virtus Biotech ETF

ρ +0.43beyond mkt +0.13holdout +0.41stable 100%robust

DYN Dyne Therapeutics, Inc. Common Stock

ρ +0.37beyond mkt +0.13holdout +0.28stable 88%robust

IMTX Immatics N.V. Ordinary Shares

ρ +0.36beyond mkt +0.13holdout +0.33stable 100%robust

No day-to-day relationship, but 5- or 10-day returns move together.

LXEO Lexeo Therapeutics, Inc. Common Stock

horizon 10dρ +0.43holdout +0.39stable 88%robust

AVTX Avalo Therapeutics, Inc. Common Stock

horizon 10dρ +0.42holdout +0.45stable 88%robust

ASMB Assembly Biosciences, Inc. Common Stock

horizon 10dρ +0.42holdout +0.48stable 88%robust

ENTA Enanta Pharmaceuticals, Inc. Common Stock

horizon 10dρ +0.41holdout +0.42stable 62%moderate

MDGL Madrigal Pharmaceuticals, Inc. Common Stock

horizon 10dρ +0.41holdout +0.59stable 88%robust

GERN Geron Corporation Common Stock

horizon 10dρ +0.41holdout +0.53stable 75%robust

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

HZO MarineMax, Inc.

Δ -0.52recent -0.31prior +0.20beyond mkt +0.01

ORLY O'Reilly Automotive, Inc. Common Stock

Δ +0.43recent +0.42prior -0.02beyond mkt -0.03

FSCO FS Credit Opportunities Corp.

Δ +0.43recent +0.50prior +0.07beyond mkt -0.02

HELE Helen of Troy Limited Common Stock

Δ +0.43recent +0.56prior +0.13beyond mkt +0.09

MS.PRE MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E

Δ -0.43recent -0.34prior +0.09beyond mkt -0.04

SG Sweetgreen, Inc.

Δ +0.40recent +0.53prior +0.13beyond mkt +0.06