ProQuest Associates IV’s Immune Design Corp. IMDZ Stock Holding History

ProQuest Associates IV’s Portfolio IMDZ Stock Details IMDZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$4.27M	Hold	1,236,394	–	–	8.06%	3
2018 Q2	$5.63M	Hold	1,236,394	–	–	8.66%	3
2018 Q1	$4.08M	Hold	1,236,394	–	–	4.69%	4
2017 Q4	$4.82M	Sell	1,236,394 -176,886	-13%	-$963K	6.4%	4
2017 Q3	$14.6M	Sell	1,413,280 -549,440	-28%	-$5.41M	14.65%	4
2017 Q2	$19.1M	Hold	1,962,720	–	–	24.47%	2
2017 Q1	$13.3M	Hold	1,962,720	–	–	4.01%	3
2016 Q4	$10.8M	Hold	1,962,720	–	–	3.06%	3
2016 Q3	$14.9M	Hold	1,962,720	–	–	4.1%	3
2016 Q2	$16M	Hold	1,962,720	–	–	6.51%	3
2016 Q1	$25.5M	Hold	1,962,720	–	–	9.91%	3
2015 Q4	$39.4M	Hold	1,962,720	–	–	7.61%	3
2015 Q3	$23.9M	Sell	1,962,720 -21,138	-1%	-$396K	5.67%	3
2015 Q2	$41M	Sell	1,983,858 -430,182	-18%	-$10.2M	8.41%	2
2015 Q1	$51M	Sell	2,414,040 -281,717	-10%	-$7.35M	16.62%	2
2014 Q4	$83M	Buy	+2,695,757	New	+$74.9M	42.05%	1

Other funds holding IMDZ

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 1-Year Est. Return

Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bain Capital Public Equity Management Boston, Massachusetts $1.03B AUM 25.71% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return