Pathway Capital Management as of March 31, 2021
Portfolio Holdings for Pathway Capital Management
Pathway Capital Management holds 6 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roblox Corp Cl A (RBLX) | 47.1 | $8.5M | 131k | 64.83 | |
| Quanterix Ord (QTRX) | 17.8 | $3.2M | 55k | 58.48 | |
| Beam Therapeutics (BEAM) | 16.6 | $3.0M | 37k | 80.03 | |
| Vir Biotechnology (VIR) | 13.4 | $2.4M | 47k | 51.27 | |
| Pinduoduo Sponsored Ads (PDD) | 3.8 | $690k | 5.2k | 133.95 | |
| Rubius Therapeutics | 1.3 | $227k | 8.6k | 26.51 |
