PATHWAY CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001037353 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $17,345 (100.0% shares, 0.0% debt)

Holdings (5)

TEM TEMPUS AI INC 49.4%

Value ($000) $8,576 Shares 177,770 Est. Cost $53.98 Unrealized 0.0%

— VERONA PHARMA PLC 36.0%

Value ($000) $6,243 Shares 98,329 Est. Cost $63.49 Unrealized —

AMPL AMPLITUDE INC 9.9%

Value ($000) $1,717 Shares 168,474 Est. Cost $11.81 Unrealized 0.0%

NU NU HOLDINGS LTD 4.2%

Value ($000) $734 Shares 71,647 Est. Cost $11.82 Unrealized 0.0%

— NEUEHEALTH INC 0.4%

Value ($000) $76 Shares 11,201 Est. Cost $5.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEM	TEMPUS AI INC	177,770	$8,576	49.4%	$53.98	0.0%	CL A	88023B103
—	VERONA PHARMA PLC	98,329	$6,243	36.0%	$63.49	—	SPONSORED ADS	925050106
AMPL	AMPLITUDE INC	168,474	$1,717	9.9%	$11.81	0.0%	COM CL A	03213A104
NU	NU HOLDINGS LTD	71,647	$734	4.2%	$11.82	0.0%	ORD SHS CL A	G6683N103
—	NEUEHEALTH INC	11,201	$76	0.4%	$5.44	—	COM NEW	10920V404