PATHWAY CAPITAL MANAGEMENT, LP 13F Holdings
CIK 0001037353 · Irvine, CA
As of Sep 30, 2025, PATHWAY CAPITAL MANAGEMENT, LP reported 7 positions worth $20.3M in its SEC Form 13F filing.
Top 7 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 119,279 | $6.8M | 33.26% |
| ARCELLX INC | ACLX | Healthcare | 51,051 | $4.2M | 20.60% |
| GOODRX HOLDINGS INC | GDRX | Healthcare | 986,158 | $4.2M | 20.51% |
| CRISPR THERAPEUTICS AG | CRSP | Healthcare | 50,049 | $3.2M | 15.95% |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 7,197 | $951.2K | 4.68% |
| NU HOLDINGS LTD | NU | Financial Services | 59,010 | $944.8K | 4.64% |
| NEUEHEALTH INC | NEUE | Healthcare | 11,201 | $74.7K | 0.37% |