PATHWAY CAPITAL MANAGEMENT, LP

Q3 2025 13F Holdings

  • Location
    irvine, CA
  • Num holdings

    7

  • Value ($000)

    $20,343

  • Date Filed
    11/04/2025
  • Form type
    13F-HR
  • CIK
    0001037353
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
H
HIMS

HIMS & HERS HEALTH, INC.

COM CL A
433000106
$6.77 M
33 %

119,279

A
ACLX

ARCELLX, INC.

COMMON STOCK
03940C100
$4.19 M
21 %

51,051

G
GDRX

GOODRX HOLDINGS, INC.

COM CL A
38246G108
$4.17 M
21 %

986,158

---

CRISPR THERAPEUTICS AG

NAMEN AKT
H17182108
$3.24 M
16 %

50,049

P
PDD

PDD HOLDINGS INC.

SPONSORED ADS
722304102
$951.23 K
5 %

7,197

N
NU

NU HOLDINGS LTD.

ORD SHS CL A
G6683N103
$944.75 K
5 %

59,010

N
NEUE

NEUEHEALTH INC

COM NEW
10920V404
$74.71 K
0 %

11,201

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