$18.8 Million is the total value of PATHWAY CAPITAL MANAGEMENT, LP's 4 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 166.7% . PATHWAY CAPITAL MANAGEMENT, LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILL | Sell | Bill Com Hldgs Inc | $8,150 | -22.6% | 35,937 | -14.9% | 43.44% | -13.8% |
| New | Ginkgo Bioworks Holdings Inc | $5,922 | – | 1,469,393 | +100.0% | 31.56% | – | |
| RBLX | New | Roblox Corpcl a | $3,667 | – | 79,305 | +100.0% | 19.54% | – |
| ASTR | New | Astra Space Inc | $1,023 | – | 264,992 | +100.0% | 5.45% | – |
| DAWN | Exit | Day One Biopharmaceuticals I | $0 | – | -242,245 | -100.0% | -19.55% | – |
| ARVN | Exit | Arvinas Inc | $0 | – | -76,335 | -100.0% | -30.03% | – |
These EDGAR filings were analyzed to create this holdings report:
The EDGAR filing(s) were signed by:
- Milt Best — Director & Chief Compliance Officer
- PATHWAY CAPITAL MANAGEMENT, LP holdings (13F-HR)
- PATHWAY CAPITAL MANAGEMENT, LP ownership history
- PATHWAY CAPITAL MANAGEMENT, LP portfolio value
- PATHWAY CAPITAL MANAGEMENT, LP filings
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