PATHWAY CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001037353 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $20,343 (100.0% shares, 0.0% debt)

Holdings (7)

HIMS HIMS & HERS HEALTH, INC. 33.3%

Value ($000) $6,766 Shares 119,279 Est. Cost $51.24 Unrealized 0.0%

ACLX ARCELLX, INC. 20.6%

Value ($000) $4,191 Shares 51,051 Est. Cost $71.99 Unrealized 0.0%

GDRX GOODRX HOLDINGS, INC. 20.5%

Value ($000) $4,171 Shares 986,158 Est. Cost $4.36 Unrealized +0.7%

CRSP CRISPR THERAPEUTICS AG 15.9%

Value ($000) $3,244 Shares 50,049 Est. Cost $57.41 Unrealized 0.0%

PDD PDD HOLDINGS INC. 4.7%

Value ($000) $951 Shares 7,197 Est. Cost $132.17 Unrealized —

NU NU HOLDINGS LTD. 4.6%

Value ($000) $945 Shares 59,010 Est. Cost $12.64 Unrealized +10.4%

— NEUEHEALTH INC 0.4%

Value ($000) $75 Shares 11,201 Est. Cost $5.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HIMS	HIMS & HERS HEALTH, INC.	119,279	$6,766	33.3%	$51.24	0.0%	COM CL A	433000106
ACLX	ARCELLX, INC.	51,051	$4,191	20.6%	$71.99	0.0%	COMMON STOCK	03940C100
GDRX	GOODRX HOLDINGS, INC.	986,158	$4,171	20.5%	$4.36	+0.7%	COM CL A	38246G108
CRSP	CRISPR THERAPEUTICS AG	50,049	$3,244	15.9%	$57.41	0.0%	NAMEN AKT	H17182108
PDD	PDD HOLDINGS INC.	7,197	$951	4.7%	$132.17	—	SPONSORED ADS	722304102
NU	NU HOLDINGS LTD.	59,010	$945	4.6%	$12.64	+10.4%	ORD SHS CL A	G6683N103
—	NEUEHEALTH INC	11,201	$75	0.4%	$5.44	—	COM NEW	10920V404