PATHWAY CAPITAL MANAGEMENT, LP Quant / Systematic

Location: Irvine, CA

CIK: 0001037353 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $56.03M (100.0% shares, 0.0% debt)

Holdings (6)

DAWN DAY ONE BIOPHARMACEUTICALS I 38.2%

Value $21.43M Shares 995,686 Share Price $21.52 Est. Cost/Share $20.82 Unrealized @ Report Date +3.4%

TOST TOAST INC 37.6%

Value $21.07M Shares 1,168,871 Share Price $18.03 Est. Cost/Share $16.57 Unrealized @ Report Date +8.8%

ACLX ARCELLX INC 10.5%

Value $5.859M Shares 189,120 Share Price $30.98 Est. Cost/Share $22.94 Unrealized @ Report Date +35.1%

— AVEO PHARMACEUTICALS INC 6.6%

Value $3.672M Shares 245,606 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 5.1%

Value $2.852M Shares 4,530 Share Price $629.65 * Est. Cost/Share $503.62 Unrealized @ Report Date +6.9%

FLYW FLYWIRE CORPORATION 2.1%

Value $1.149M Shares 46,960 Share Price $24.47 Est. Cost/Share $21.55 Unrealized @ Report Date +13.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DAWN	DAY ONE BIOPHARMACEUTICALS I	995,686	$21.43M	38.2%	$21.52	$20.82	+3.4%	COM	23954D109
TOST	TOAST INC	1,168,871	$21.07M	37.6%	$18.03	$16.57	+8.8%	CL A	888787108
ACLX	ARCELLX INC	189,120	$5.859M	10.5%	$30.98	$22.94	+35.1%	COMMON STOCK	03940C100
—	AVEO PHARMACEUTICALS INC	245,606	$3.672M	6.6%	$14.95	$14.95	—	COM NEW	053588307
TDG	TRANSDIGM GROUP INC	4,530	$2.852M	5.1%	$629.65 *	$503.62	+6.9%	COM	893641100
FLYW	FLYWIRE CORPORATION	46,960	$1.149M	2.1%	$24.47	$21.55	+13.6%	COM VTG	302492103