13F-HR filed by PATHWAY CAPITAL MANAGEMENT, LP
PATHWAY CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 6 holding rows worth $56,034,081.
- Accession
- 0001214659-23-001894
- Filer
- CIK 1037353
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 6 entries on the cover page, a total value of $56,034,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,034,081 with VALUE read as dollars as filed, 13F file number 028-19862. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 995,686 | $21,427,163 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,168,871 | $21,074,744 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 189,120 | $5,858,938 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 245,606 | $3,671,810 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,530 | $2,852,315 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 46,960 | $1,149,111 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-001894 | this filing | 2023-02-10 | acceptance time not in the bulk data set |