PATHWAY CAPITAL MANAGEMENT, LP Quant / Systematic

Location: Irvine, CA

CIK: 0001037353 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $17.34M (100.0% shares, 0.0% debt)

Holdings (5)

TEM TEMPUS AI INC 49.4%

Value $8.576M Shares 177,770 Share Price $48.24 Est. Cost/Share $53.98 Unrealized @ Report Date -10.6%

— VERONA PHARMA PLC 36.0%

Value $6.243M Shares 98,329 Share Price $63.49 Est. Cost/Share $63.49 Unrealized @ Report Date —

AMPL AMPLITUDE INC 9.9%

Value $1.717M Shares 168,474 Share Price $10.19 Est. Cost/Share $11.81 Unrealized @ Report Date -13.8%

NU NU HOLDINGS LTD 4.2%

Value $734K Shares 71,647 Share Price $10.24 Est. Cost/Share $11.82 Unrealized @ Report Date -13.4%

— NEUEHEALTH INC 0.4%

Value $75,719 Shares 11,201 Share Price $6.76 Est. Cost/Share $5.44 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TEM	TEMPUS AI INC	177,770	$8.576M	49.4%	$48.24	$53.98	-10.6%	CL A	88023B103
—	VERONA PHARMA PLC	98,329	$6.243M	36.0%	$63.49	$63.49	—	SPONSORED ADS	925050106
AMPL	AMPLITUDE INC	168,474	$1.717M	9.9%	$10.19	$11.81	-13.8%	COM CL A	03213A104
NU	NU HOLDINGS LTD	71,647	$734K	4.2%	$10.24	$11.82	-13.4%	ORD SHS CL A	G6683N103
—	NEUEHEALTH INC	11,201	$75,719	0.4%	$6.76	$5.44	—	COM NEW	10920V404