Pathway Capital Management, LP
- SEC CIK
- 0001037353
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 6
- +3 vs. Q3 2022
- Portfolio value
- $56.0M
- +$24.8M (+79.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 995,686 | $21.4M | 38.2% | +592,559+147.0% | Added | History |
| TOSTToast, Inc. | Stock | 1,168,871 | $21.1M | 37.6% | 00.0% | Unchanged | History |
| ACLXArcellx, Inc. | COMMON STOCK | 189,120 | $5.86M | 10.5% | +189,120 | New | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 245,606 | $3.67M | 6.6% | +245,606 | New | History |
| TDGTransDigm Group INC | COM | 4,530 | $2.85M | 5.1% | +4,530 | New | History |
| FLYWFlywire Corp | COM VTG | 46,960 | $1.15M | 2.1% | +46,960 | New | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.