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The Analysis of PATHWAY CAPITAL MANAGEMENT, LP's Holdings & P&L
Currently, PATHWAY CAPITAL MANAGEMENT, LP holds 2 types of securities in its portfolio with a total value $4.3M. In the most recent quarter, they have increased their positions in LQDA (+91.4K shares, valued at $3.4M); decreased their positions in ETOR (-5.8K shares, valued at $173.5K); initiated new positions in LQDA (+91.4K shares, valued at $3.4M).
1M P&L
+2.3M+50.54%
3M P&L
+2.8M+70.27%
HY P&L
+2.9M+75.69%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Biotechnology3.4M
80.3%
2Capital Markets848.5K
19.7%
Top Industries by Stock Count
1Capital Markets1 stocks
50.0%
2Biotechnology1 stocks
50.0%
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Stock Holdings
LQDA
NewLIQUIDIA CORPORATION
Shares91.4K
Event2026-03-31
Filed2026-05-01
ETOR
-16.98%ETORO GROUP LTD
Shares28.3K
Event2026-03-31
Filed2026-05-01
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available