PAI

ProQuest Associates IV Portfolio holdings

AUM $53M
This Quarter Return
-11.87%
1 Year Return
+3.35%
3 Year Return
+116.54%
5 Year Return
10 Year Return
AUM
$423M
AUM Growth
+$423M
Cap. Flow
-$998K
Cap. Flow %
-0.24%
Top 10 Hldgs %
100%
Holding
6
New
Increased
Reduced
2
Closed

Top Buys

No buys this quarter

Sector Composition

1 Healthcare 86.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGRX
1
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$354M 83.76%
4,780,188
AGRX
2
DELISTED
Agile Therapeutics, Inc
AGRX
$31.5M 7.45%
4,668,663
IMDZ
3
DELISTED
Immune Design Corp.
IMDZ
$23.9M 5.67%
1,962,720
-21,138
-1% -$258K
ANTH
4
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$11.6M 2.74%
1,900,000
ZSAN
5
DELISTED
Zosano Pharma Corporation
ZSAN
$910K 0.22%
229,759
SVRA icon
6
Savara
SVRA
$567M
$740K 0.18%
1,275,925
-1,275,926
-50% -$740K