Pathway Capital Management as of Dec. 31, 2022
Portfolio Holdings for Pathway Capital Management
Pathway Capital Management holds 6 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Day One Biopharmaceuticals I (DAWN) | 38.2 | $21M | 996k | 21.52 | |
| Toast Cl A (TOST) | 37.6 | $21M | 1.2M | 18.03 | |
| Arcellx Common Stock (ACLX) | 10.5 | $5.9M | 189k | 30.98 | |
| Aveo Pharmaceuticals Com New | 6.6 | $3.7M | 246k | 14.95 | |
| TransDigm Group Incorporated (TDG) | 5.1 | $2.9M | 4.5k | 629.65 | |
| Flywire Corporation Com Vtg (FLYW) | 2.1 | $1.1M | 47k | 24.47 |
