Pathway Capital Management, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 5Value: $17.3MLatest: 2025Q1

PATHWAY CAPITAL MANAGEMENT, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 5 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TEM",
  "AMPL",
  "NEUE",
  "NU",
  "VRNA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 5
Total Value: 17344667
Accession Number: 0001214659-25-006988
Form Type: 13F-HR
CIK: pathway-capital-management-lp
Manager Name: Pathway-Capital-Management-Lp

Data Enrichment

100% identified

5 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5 positions • $17.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Tempus AI, Inc.

TEM|88023B103

Shares:177.8K

Value:$8.6M

% of Portfolio:49.4% ($8.6M/$17.3M)

Verona Pharma plc

VRNA|925050106

Shares:98.3K

Value:$6.2M

% of Portfolio:36.0% ($6.2M/$17.3M)

Amplitude, Inc.

AMPL|03213A104

Shares:168.5K

Value:$1.7M

% of Portfolio:9.9% ($1.7M/$17.3M)

Nu Holdings Ltd.

NU|G6683N103

Shares:71.6K

Value:$733.7K

% of Portfolio:4.2% ($733.7K/$17.3M)

NeueHealth, Inc.

NEUE|10920V404

Shares:11.2K

Value:$75.7K

% of Portfolio:0.4% ($75.7K/$17.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tempus AI, Inc.(TEMcusip88023B103)	177.8K	QoQ NEW(+177.8K) YoY NEW(+177.8K)	All Managers (Combined)	$8.6M	49.4% ($8.6M/$17.3M)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
Verona Pharma plc(VRNAcusip925050106)	98.3K	QoQ NEW(+98.3K) YoY NEW(+98.3K)	All Managers (Combined)	$6.2M	36.0% ($6.2M/$17.3M)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
Amplitude, Inc.(AMPLcusip03213A104)	168.5K	QoQ NEW(+168.5K) YoY NEW(+168.5K)	All Managers (Combined)	$1.7M	9.9% ($1.7M/$17.3M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Nu Holdings Ltd.(NUcusipG6683N103)	71.6K	QoQ NEW(+71.6K) YoY -94.56% (-1.2M)	All Managers (Combined)	$733.7K	4.2% ($733.7K/$17.3M)	QoQ NEW(+$733.7K) YoY -95.33% (-$15.0M)
NeueHealth, Inc.(NEUEcusip10920V404)	11.2K	QoQ 0.00% (-0) YoY NEW(+11.2K)	All Managers (Combined)	$75.7K	0.4% ($75.7K/$17.3M)	QoQ -8.89% (-$7.4K) YoY NEW(+$75.7K)