13F HOLDINGS REPORT
PATHWAY CAPITAL MANAGEMENT, LP
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001214659-23-001894
Total Value
$56.0M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 995,686 | $21.4M | 38.24% |
| 2 | TOAST INC | TOST | 1,168,871 | $21.1M | 37.61% |
| 3 | ARCELLX INC | ACLX | 189,120 | $5.9M | 10.46% |
| 4 | AVEO PHARMACEUTICALS INC | 053588307 | 245,606 | $3.7M | 6.55% |
| 5 | TRANSDIGM GROUP INC | TDG | 4,530 | $2.9M | 5.09% |
| 6 | FLYWIRE CORPORATION | FLYW | 46,960 | $1.1M | 2.05% |