PAI

ProQuest Associates IV Portfolio holdings

AUM $53M
This Quarter Return
+76.09%
1 Year Return
+3.35%
3 Year Return
+116.54%
5 Year Return
10 Year Return
AUM
$487M
AUM Growth
+$487M
Cap. Flow
-$8.88M
Cap. Flow %
-1.82%
Top 10 Hldgs %
100%
Holding
6
New
Increased
Reduced
2
Closed

Top Buys

No buys this quarter

Sector Composition

1 Healthcare 83.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGRX
1
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$387M 79.39%
4,780,188
IMDZ
2
DELISTED
Immune Design Corp.
IMDZ
$41M 8.41%
1,983,858
-430,182
-18% -$8.88M
AGRX
3
DELISTED
Agile Therapeutics, Inc
AGRX
$40.1M 8.24%
4,668,663
-100
-0% -$859
ANTH
4
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$16.4M 3.36%
1,900,000
ZSAN
5
DELISTED
Zosano Pharma Corporation
ZSAN
$1.67M 0.34%
229,759
SVRA icon
6
Savara
SVRA
$567M
$1.25M 0.26%
2,551,851