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PAI

ProQuest Associates IV Portfolio holdings

AUM $53M
1-Year Est. Return 3.35%
This Fund
S&P 500
This Quarter Est. Return
+43.13%
1 Year Est. Return
+3.35%
3 Year Est. Return
+113.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$21.6M
Cap. Flow
-$226M
Cap. Flow %
-226.36%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$221M
2
IMDZ
Immune Design Corp.
IMDZ
+$5.41M
3
URGN icon
UroGen Pharma
URGN
+$35K

Sector Composition

1 Healthcare 62.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URGN icon
1
UroGen Pharma
URGN
$1.91B
$45.7M 45.77%
1,449,745
-1,584
-0.1% -$35K
AGRX
2
DELISTED
Agile Therapeutics
AGRX
$22.6M 22.62%
2,531
– –
MRSN
3
DELISTED
Mersana Therapeutics
MRSN
$16.5M 16.55%
38,228
– –
IMDZ
4
DELISTED
Immune Design Corp.
IMDZ
$14.6M 14.65%
1,413,280
-549,440
-28% -$5.41M
EGRX
5
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$404K 0.4%
6,777
-3,645,507
-100% -$221M

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