Investor
PATHWAY CAPITAL MANAGEMENT, LP
CIK 0001037353 · filed 2026-05-01 · SEC filing
13F book
$4.3M
Positions
2
1 new · 4 sold
Largest name
80.3%
Liquidia Corp · LQDA
Est. mark
−$144.1K
Price effect on 1 names still held. Flow −$3.35M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Liquidia Corp | LQDA | 91.4K | $3.45M | 80.3% | — | New |
| eToro Group Ltd. | ETOR | 28.3K | $848.5K | 19.7% | −$144.1K | Cut−$347K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.