PAI

ProQuest Associates IV Portfolio holdings

AUM $53M
This Quarter Return
+66.94%
1 Year Return
+3.35%
3 Year Return
+116.54%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
Cap. Flow
-$27.8M
Cap. Flow %
-7.66%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
$27.8M

Sector Composition

1 Healthcare 86.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGRX
1
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$307M 84.52%
4,382,764
-397,424
-8% -$27.8M
AGRX
2
DELISTED
Agile Therapeutics, Inc
AGRX
$35.3M 9.73%
5,062,363
– –
IMDZ
3
DELISTED
Immune Design Corp.
IMDZ
$14.9M 4.1%
1,962,720
– –
ANTH
4
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$5.99M 1.65%
1,900,000
– –