PAI

ProQuest Associates IV Portfolio holdings

AUM $53M
This Quarter Return
+2.95%
1 Year Return
+3.35%
3 Year Return
+116.54%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
-$24.9M
Cap. Flow %
-7.48%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
$24.9M

Sector Composition

1 Healthcare 91.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGRX
1
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$303M 91.1%
3,652,284
-299,794
-8% -$24.9M
AGRX
2
DELISTED
Agile Therapeutics, Inc
AGRX
$16.3M 4.89%
5,062,363
– –
IMDZ
3
DELISTED
Immune Design Corp.
IMDZ
$13.3M 4.01%
1,962,720
– –