PATHWAY CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001037353 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $56,034 (100.0% shares, 0.0% debt)

Holdings (6)

DAWN DAY ONE BIOPHARMACEUTICALS I 38.2%

Value ($000) $21,427 Shares 995,686 Est. Cost $20.82 Unrealized -1.5%

TOST TOAST INC 37.6%

Value ($000) $21,075 Shares 1,168,871 Est. Cost $16.57 Unrealized +13.4%

ACLX ARCELLX INC 10.5%

Value ($000) $5,859 Shares 189,120 Est. Cost $22.94 Unrealized 0.0%

— AVEO PHARMACEUTICALS INC 6.6%

Value ($000) $3,672 Shares 245,606 Est. Cost $14.95 Unrealized —

TDG TRANSDIGM GROUP INC 5.1%

Value ($000) $2,852 Shares 4,530 Est. Cost $503.62 Unrealized 0.0%

FLYW FLYWIRE CORPORATION 2.1%

Value ($000) $1,149 Shares 46,960 Est. Cost $21.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAWN	DAY ONE BIOPHARMACEUTICALS I	995,686	$21,427	38.2%	$20.82	-1.5%	COM	23954D109
TOST	TOAST INC	1,168,871	$21,075	37.6%	$16.57	+13.4%	CL A	888787108
ACLX	ARCELLX INC	189,120	$5,859	10.5%	$22.94	0.0%	COMMON STOCK	03940C100
—	AVEO PHARMACEUTICALS INC	245,606	$3,672	6.6%	$14.95	—	COM NEW	053588307
TDG	TRANSDIGM GROUP INC	4,530	$2,852	5.1%	$503.62	0.0%	COM	893641100
FLYW	FLYWIRE CORPORATION	46,960	$1,149	2.1%	$21.55	0.0%	COM VTG	302492103