PAI

ProQuest Associates IV Portfolio holdings

AUM $53M
This Quarter Return
+9.51%
1 Year Return
+3.35%
3 Year Return
+116.54%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
Cap. Flow
-$40.2M
Cap. Flow %
-11.37%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
$34.2M
2
ANTH
Anthera Pharmaceuticals, Inc.
ANTH
$5.99M

Sector Composition

1 Healthcare 88.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGRX
1
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$314M 88.77%
3,952,078
-430,686
-10% -$34.2M
AGRX
2
DELISTED
Agile Therapeutics, Inc
AGRX
$28.9M 8.17%
5,062,363
– –
IMDZ
3
DELISTED
Immune Design Corp.
IMDZ
$10.8M 3.06%
1,962,720
– –
ANTH
4
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-1,900,000
Closed -$5.99M