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PAI

ProQuest Associates IV Portfolio holdings

AUM $53M
1-Year Est. Return 3.35%
This Fund
S&P 500
This Quarter Est. Return
-14.37%
1 Year Est. Return
+3.35%
3 Year Est. Return
+113.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53M
AUM Growth
-$12M
Cap. Flow
-$513K
Cap. Flow %
-0.97%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URGN icon
1
UroGen Pharma
URGN
$2.13B
$37.3M 70.39%
789,297
– –
MRSN
2
DELISTED
Mersana Therapeutics
MRSN
$9.56M 18.05%
38,228
– –
IMDZ
3
DELISTED
Immune Design Corp.
IMDZ
$4.27M 8.06%
1,236,394
– –
AGRX
4
DELISTED
Agile Therapeutics
AGRX
$1.85M 3.5%
2,531
– –
EGRX
5
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-6,777
Closed -$513K

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ProQuest Associates IV's Q3 2018 Portfolio in Review

As of Q3 2018, ProQuest Associates IV held 5 positions worth $53M, down 19% from $65M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ProQuest Associates IV's Q3 2018 filing shows 1 closed position. The largest sale was Eagle Pharmaceuticals, Inc., an estimated $513K.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • ProQuest Associates IV fully exited Eagle Pharmaceuticals, Inc. in Q3 2018, selling an estimated $513K.
  • ProQuest Associates IV's ten largest holdings make up 100% of its $53M portfolio in Q3 2018.
  • ProQuest Associates IV opened 0 new positions and closed 1 in Q3 2018.
  • ProQuest Associates IV's portfolio value fell 19% quarter-over-quarter to $53M.

Based on ProQuest Associates IV's 13F filing for Q3 2018, filed 14 Nov 2018.