0001214659-23-001894.txt : 20230210 0001214659-23-001894.hdr.sgml : 20230210 20230209175022 ACCESSION NUMBER: 0001214659-23-001894 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PATHWAY CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001037353 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19862 FILM NUMBER: 23607622 BUSINESS ADDRESS: STREET 1: 18575 JAMBOREE ROAD, 7TH FL CITY: IRVINE STATE: CA ZIP: 92612 BUSINESS PHONE: 9496221000 MAIL ADDRESS: STREET 1: 18575 JAMBOREE ROAD, 7TH FL CITY: IRVINE STATE: CA ZIP: 92612 FORMER COMPANY: FORMER CONFORMED NAME: PATHWAY CAPITAL MANAGEMENT LLC /ADV DATE OF NAME CHANGE: 19970408 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001037353 XXXXXXXX 12-31-2022 12-31-2022 false PATHWAY CAPITAL MANAGEMENT, LP

18575 JAMBOREE ROAD, 7TH FL IRVINE CA 92612

13F HOLDINGS REPORT 028-19862 N Milt Best 949-622-1000 /s/ Milt Best Irvine CA 02-09-2023 0 6 56034081 INFORMATION TABLE 2 infotable.xml ARCELLX INC COMMON STOCK 03940C100 5858938 189120 SH SOLE 189120 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 3671810 245606 SH SOLE 245606 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 21427163 995686 SH SOLE 995686 0 0 FLYWIRE CORPORATION COM VTG 302492103 1149111 46960 SH SOLE 46960 0 0 TRANSDIGM GROUP INC COM 893641100 2852315 4530 SH SOLE 4530 0 0 TOAST INC CL A 888787108 21074744 1168871 SH SOLE 1168871 0 0