PATHWAY CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001037353 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $18,041 (100.0% shares, 0.0% debt)

Holdings (6)

RBLX ROBLOX CORP 47.1%

Value ($000) $8,495 Shares 131,036 Est. Cost $69.70 Unrealized 0.0%

QTRX QUANTERIX CORP 17.8%

Value ($000) $3,213 Shares 54,946 Est. Cost $65.73 Unrealized +2.9%

BEAM BEAM THERAPEUTICS INC 16.6%

Value ($000) $2,993 Shares 37,399 Est. Cost $95.13 Unrealized 0.0%

VIR VIR BIOTECHNOLOGY INC 13.4%

Value ($000) $2,423 Shares 47,255 Est. Cost $53.89 Unrealized 0.0%

PDD PINDUODUO INC 3.8%

Value ($000) $690 Shares 5,151 Est. Cost $133.95 Unrealized —

— RUBIUS THERAPEUTICS INC 1.3%

Value ($000) $227 Shares 8,562 Est. Cost $26.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	131,036	$8,495	47.1%	$69.70	0.0%	CL A	771049103
QTRX	QUANTERIX CORP	54,946	$3,213	17.8%	$65.73	+2.9%	COM	74766Q101
BEAM	BEAM THERAPEUTICS INC	37,399	$2,993	16.6%	$95.13	0.0%	COM	07373V105
VIR	VIR BIOTECHNOLOGY INC	47,255	$2,423	13.4%	$53.89	0.0%	COM	92764N102
PDD	PINDUODUO INC	5,151	$690	3.8%	$133.95	—	SPONSORED ADS	722304102
—	RUBIUS THERAPEUTICS INC	8,562	$227	1.3%	$26.51	—	COM	78116T103