PAI

ProQuest Associates IV Portfolio holdings

AUM $53M
This Quarter Return
-2.43%
1 Year Return
+3.35%
3 Year Return
+116.54%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 77.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGRX
1
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$185M 75.43%
4,780,188
– –
AGRX
2
DELISTED
Agile Therapeutics, Inc
AGRX
$38.5M 15.67%
5,062,363
– –
IMDZ
3
DELISTED
Immune Design Corp.
IMDZ
$16M 6.51%
1,962,720
– –
ANTH
4
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$5.87M 2.39%
1,900,000
– –