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| Name: |
PATHWAY CAPITAL MANAGEMENT LP |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92612 |
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data |
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| Holdings
Found :
5 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NFLX |
Netflix Inc |
1 |
New |
$640.47 |
$35,412,000 |
58,307 |
33% |
35,412,000 |
58,307 |
0.013 |
Music & Video Stores |
|
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NU |
Nu Holdings Ord Shs Class A |
3 |
New |
$0.00 |
$15,733,000 |
1,318,765 |
14.66% |
15,733,000 |
1,318,765 |
0.038 |
N/A |
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HIMS |
Hims & Hers Health, Inc. |
5 |
New |
$16.17 |
$11,292,000 |
729,917 |
10.52% |
11,292,000 |
729,917 |
0.398 |
N/A |
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WEAV |
Weave Communications, Inc. |
7 |
New |
$0.00 |
$2,659,000 |
231,637 |
2.48% |
2,659,000 |
231,637 |
0.361 |
N/A |
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GERN |
Geron Corporation |
8 |
New |
$3.66 |
$2,102,000 |
636,838 |
1.96% |
2,102,000 |
636,838 |
0.117 |
Drug Manufacturers - ... |
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