Pathway Capital Management

Latest statistics and disclosures from Pathway Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LQDA, ETOR, and represent 100.00% of Pathway Capital Management's stock portfolio.
  • Added to shares of these 1 stock: LQDA.
  • Started 1 new stock position in LQDA.
  • Reduced shares in these 5 stocks: BRZE, TTAN, , ABNB, ETOR.
  • Sold out of its positions in ABNB, BRZE, NOW, TTAN.
  • Pathway Capital Management was a net seller of stock by $-3.3M.
  • Pathway Capital Management has $4.3M in assets under management (AUM), dropping by -44.85%.
  • Central Index Key (CIK): 0001037353

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Portfolio Holdings for Pathway Capital Management

Pathway Capital Management holds 2 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liquidia Corporation Com New (LQDA) 80.3 $3.4M NEW 91k 37.74
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Etoro Group Shs Cl A (ETOR) 19.7 $849k -16% 28k 30.03
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Past Filings by Pathway Capital Management

SEC 13F filings are viewable for Pathway Capital Management going back to 2019

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