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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
-2.48%
1 Year Est. Return
+3.35%
3 Year Est. Return
+113.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
-$24.5M
Cap. Flow
-$13.6M
Cap. Flow %
-18.01%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
URGN icon
UroGen Pharma
URGN
+$12.6M
2
IMDZ
Immune Design Corp.
IMDZ
+$963K

Sector Composition

1 Healthcare 75.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URGN icon
1
UroGen Pharma
URGN
$1.91B
$40.8M 54.17%
1,096,024
-353,721
-24% -$12.6M
MRSN
2
DELISTED
Mersana Therapeutics
MRSN
$15.7M 20.86%
38,228
– –
AGRX
3
DELISTED
Agile Therapeutics
AGRX
$13.6M 18.09%
2,531
– –
IMDZ
4
DELISTED
Immune Design Corp.
IMDZ
$4.82M 6.4%
1,236,394
-176,886
-13% -$963K
EGRX
5
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$362K 0.48%
6,777
– –

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