PAI
ProQuest Associates IV Portfolio holdings
AUM
$53M
This Quarter Return
-49.38%
1 Year Return
+3.35%
3 Year Return
+116.54%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-50%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
AGRX
Agile Therapeutics, Inc
AGRX
|
$2.44M |
Top Sells
| 1 |
Savara
SVRA
|
$536K |
Sector Composition
| 1 | Healthcare | 77.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
1
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $194M | 75.2% |
4,780,188
| – | – |
|
|
AGRX
2
DELISTED
Agile Therapeutics, Inc
AGRX
| $31.4M | 12.21% |
5,062,363
+393,700
| +8% | +$2.44M |
|
|
IMDZ
3
DELISTED
Immune Design Corp.
IMDZ
| $25.5M | 9.91% |
1,962,720
| – | – |
|
|
ANTH
4
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $6.88M | 2.67% |
1,900,000
| – | – |
|
|
5
Savara
SVRA
$567M
| – | – |
-1,275,925
| Closed | -$536K |
|