Institutional Fund
Pathway Capital Management, LP
Irvine, CACIK 10373535 filings on record
Portfolio Value
$4.30M
Q1 2026
Holdings
2
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-44.9%
from $7.79M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Liquidia Corporation80.3%
- Etoro Group Ltd19.7%
Portfolio Holdings
2 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Liquidia Corporation | 91.4K | $3.45M | 80.3% | +91.4K | New |
| 2 | Etoro Group Ltd | 28.3K | $848.5K | 19.7% | −5.8K | Reduced |