Question 1

What is PATHWAY CAPITAL MANAGEMENT, LP's portfolio value?

Accepted Answer

As of Q1 2026, PATHWAY CAPITAL MANAGEMENT, LP manages $4.3B across 2 reported positions in their SEC 13F filing.

Question 2

What are PATHWAY CAPITAL MANAGEMENT, LP's top holdings?

Accepted Answer

PATHWAY CAPITAL MANAGEMENT, LP's largest 13F positions include LQDA, ETOR, representing approximately 100.0% of the reported portfolio.

Question 3

How many stocks does PATHWAY CAPITAL MANAGEMENT, LP hold?

Accepted Answer

PATHWAY CAPITAL MANAGEMENT, LP holds 2 reported positions as of their Q1 2026 13F filing.

Question 4

When did PATHWAY CAPITAL MANAGEMENT, LP last file a 13F?

Accepted Answer

The most recent 13F filing from PATHWAY CAPITAL MANAGEMENT, LP reports positions as of Q1 2026. 13F filings are required within 45 days of each calendar quarter end.

Rank	Stock	Shares	Value	% of Portfolio
1	LQDA LIQUIDIA CORPORATION	91,384	$3.4B	80.26%
2	ETOR ETORO GROUP LTD	28,254	$848.5M	19.74%

Sector	# Holdings	Value	%
Healthcare	1	$3.4B	80.3%
Financial Services	1	$848.5M	19.7%

PATHWAY CAPITAL MANAGEMENT, LP

Top 10 Holdings

Sector Breakdown