PATHWAY CAPITAL MANAGEMENT, LP

Q1 2026 13F Holdings

  • Location
    irvine, CA
  • Num holdings

    2

  • Value ($000)

    $4,297

  • Date Filed
    05/01/2026
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
LQDA

LIQUIDIA CORPORATION

COM NEW
$3.45M
80 %

91,384

---

ETORO GROUP LTD

SHS CL A
$848.47K
20 %

28,254

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 2 of 2