PAI
ProQuest Associates IV Portfolio holdings
AUM
$53M
1-Year Est. Return
3.35%
1 Year Est. Return
+3.35%
AUM
$65M
AUM Growth
-$22M
(-25%)
Holding
5
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UroGen Pharma
URGN
$947M
| $39.3M | 60.44% |
789,297
-306,727
|
|
||
2
Mersana Therapeutics
MRSN
$47.8M
| $17.1M | 26.27% |
38,228
|
|
||
|
IMDZ
3
DELISTED
Immune Design Corp.
IMDZ
| $5.63M | 8.66% |
1,236,394
|
|
||
|
AGRX
4
DELISTED
Agile Therapeutics
AGRX
| $2.5M | 3.85% |
2,531
|
|
||
|
EGRX
5
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $513K | 0.79% |
6,777
|
|