PAI

ProQuest Associates IV Portfolio holdings

AUM $53M
1-Year Est. Return 3.35%
This Quarter Est. Return
1 Year Est. Return
+3.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$513K

Sector Composition

1 Healthcare 88.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URGN icon
1
UroGen Pharma
URGN
$947M
$37.3M 70.39%
789,297
MRSN icon
2
Mersana Therapeutics
MRSN
$47.8M
$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