PATHWAY CAPITAL MANAGEMENT, LP Quant / Systematic

Location: Irvine, CA

CIK: 0001037353 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value: $18.04M (100.0% shares, 0.0% debt)

Holdings (6)

RBLX ROBLOX CORP 47.1%

Value $8.495M Shares 131,036 Share Price $64.83 Est. Cost/Share $69.70 Unrealized @ Report Date -7.0%

QTRX QUANTERIX CORP 17.8%

Value $3.213M Shares 54,946 Share Price $58.48 Est. Cost/Share $65.73 Unrealized @ Report Date -11.0%

BEAM BEAM THERAPEUTICS INC 16.6%

Value $2.993M Shares 37,399 Share Price $80.03 Est. Cost/Share $95.13 Unrealized @ Report Date -15.9%

VIR VIR BIOTECHNOLOGY INC 13.4%

Value $2.423M Shares 47,255 Share Price $51.27 Est. Cost/Share $53.89 Unrealized @ Report Date -4.9%

PDD PINDUODUO INC 3.8%

Value $690K Shares 5,151 Share Price $133.95 Est. Cost/Share $168.82 Unrealized @ Report Date -20.7%

— RUBIUS THERAPEUTICS INC 1.3%

Value $227K Shares 8,562 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RBLX	ROBLOX CORP	131,036	$8.495M	47.1%	$64.83	$69.70	-7.0%	CL A	771049103
QTRX	QUANTERIX CORP	54,946	$3.213M	17.8%	$58.48	$65.73	-11.0%	COM	74766Q101
BEAM	BEAM THERAPEUTICS INC	37,399	$2.993M	16.6%	$80.03	$95.13	-15.9%	COM	07373V105
VIR	VIR BIOTECHNOLOGY INC	47,255	$2.423M	13.4%	$51.27	$53.89	-4.9%	COM	92764N102
PDD	PINDUODUO INC	5,151	$690K	3.8%	$133.95	$168.82	-20.7%	SPONSORED ADS	722304102
—	RUBIUS THERAPEUTICS INC	8,562	$227K	1.3%	$26.51	$26.51	—	COM	78116T103