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ProQuest Associates IV Portfolio holdings

AUM $53M
1-Year Est. Return 3.35%
This Fund
S&P 500
This Quarter Est. Return
-11.87%
1 Year Est. Return
+3.35%
3 Year Est. Return
+113.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$64.4M
Cap. Flow
-$978K
Cap. Flow %
-0.23%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SVRA icon
Savara
SVRA
+$582K
2
IMDZ
Immune Design Corp.
IMDZ
+$396K

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGRX
1
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$354M 83.76%
4,780,188
– –
AGRX
2
DELISTED
Agile Therapeutics
AGRX
$31.5M 7.45%
2,334
– –
IMDZ
3
DELISTED
Immune Design Corp.
IMDZ
$23.9M 5.67%
1,962,720
-21,138
-1% -$396K
ANTH
4
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$11.6M 2.74%
237,500
– –
ZSAN
5
DELISTED
Zosano Pharma Corporation
ZSAN
$910K 0.22%
328
– –
SVRA icon
6
Savara
SVRA
$1.08B
$740K 0.18%
18,228
-18,227
-50% -$582K

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ProQuest Associates IV's Q3 2015 Portfolio in Review

As of Q3 2015, ProQuest Associates IV held 6 positions worth $423M, down 13% from $487M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. ProQuest Associates IV opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

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

  • ProQuest Associates IV's biggest Q3 2015 reduction was Savara, cutting an estimated $582K.
  • ProQuest Associates IV's ten largest holdings make up 100% of its $423M portfolio in Q3 2015.
  • ProQuest Associates IV opened 0 new positions and closed 0 in Q3 2015.
  • ProQuest Associates IV's portfolio value fell 13% quarter-over-quarter to $423M.

Based on ProQuest Associates IV's 13F filing for Q3 2015, filed 13 Nov 2015.