ProQuest Associates IV
Latest statistics and disclosures from ProQuest Associates IV's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URGN, MRSN, Immune Design, Agile Therapeutics, and represent 100.00% of ProQuest Associates IV's stock portfolio.
- Reduced shares in these 1 stock: EGRX.
- Sold out of its position in EGRX.
- ProQuest Associates IV was a net seller of stock by $-513k.
- ProQuest Associates IV has $53M in assets under management (AUM), dropping by -18.46%.
- Central Index Key (CIK): 0001431819
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Portfolio Holdings for ProQuest Associates IV
ProQuest Associates IV holds 4 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Urogen Pharma (URGN) | 70.4 | $37M | 789k | 47.23 |
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| Mersana Therapeutics (MRSN) | 18.0 | $9.6M | 956k | 10.00 |
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| Immune Design | 8.1 | $4.3M | 1.2M | 3.45 |
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| Agile Therapeutics | 3.5 | $1.9M | 5.1M | 0.37 |
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Past Filings by ProQuest Associates IV
SEC 13F filings are viewable for ProQuest Associates IV going back to 2014
- ProQuest Associates IV 2018 Q3 filed Nov. 14, 2018
- ProQuest Associates IV 2018 Q2 filed Aug. 14, 2018
- ProQuest Associates IV 2018 Q1 filed May 15, 2018
- ProQuest Associates IV 2017 Q4 filed Feb. 14, 2018
- ProQuest Associates IV 2017 Q3 filed Nov. 14, 2017
- ProQuest Associates IV 2017 Q2 filed Aug. 14, 2017
- ProQuest Associates IV 2017 Q1 filed May 15, 2017
- ProQuest Associates IV 2016 Q4 filed Feb. 14, 2017
- ProQuest Associates IV 2016 Q3 filed Nov. 14, 2016
- ProQuest Associates IV 2016 Q2 filed Aug. 12, 2016
- ProQuest Associates IV 2016 Q1 filed May 13, 2016
- ProQuest Associates IV 2015 Q4 filed Feb. 12, 2016
- ProQuest Associates IV 2015 Q3 filed Nov. 13, 2015
- ProQuest Associates IV 2015 Q2 restated filed Aug. 17, 2015
- ProQuest Associates IV 2015 Q2 filed Aug. 14, 2015
- ProQuest Associates IV 2015 Q1 filed May 15, 2015