PA
ProQuest Associates IV LLC Historical SEC 13F Holdings & Archive (Q3 2018)
ProQuest Associates IV LLCCIK: 0001431819
Concentrated strategyQuality / disciplined sizing
Total reported value
$53.0M
Reporting period: 2018-09-30 · Number of holdings: 5
ProQuest Associates IV LLC disclosed 5 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $53.0M and a quarterly turnover rate of 20.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 20.4
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 87.65
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd URGN
0.0% -$2.0M
Trim 59045L106
0.0% -$7.5M
Trim IMRX
0.0% -$1.4M
Trim AGRXUSD
0.0% -$646.0K
Sold out EGRX
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 4 holdings (of 5 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URGN | UroGen Pharma Ltd. | Stock-Other | 70.39% | +9.95% | — | |
| 2 | ✓ | Mersana Therapeutics Inc | Stock-Other | 18.05% | -8.22% | — | |
| 3 | IMRX | Immuneering Corporation | Stock-Other | 8.06% | -0.60% | — | |
| 4 | AGRXUSD | Agile Therapeutics Inc | Stock-Other | 3.50% | -0.35% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q3 | 5 | $53.0M | 20 | ||
| 2018 Q2 | 6 | $65.0M | 39 | ||
| 2018 Q1 | 6 | $87.0M | 19 | ||
| 2017 Q4 | 6 | $75.3M | 28 | ||
| 2017 Q3 | 6 | $99.8M | 35 | ||
| 2017 Q2 | 6 | $78.2M | 100 | ||
| 2017 Q1 | 4 | $332.5M | 8 | ||
| 2016 Q4 | 4 | $353.2M | 7 | ||
| 2016 Q3 | 5 | $363.0M | 41 | ||
| 2016 Q2 | 5 | $245.8M | 10 | ||
| 2016 Q1 | 5 | $257.4M | 67 | ||
| 2015 Q4 | 6 | $518.2M | 22 | ||
| 2015 Q3 | 7 | $422.5M | 14 | ||
| 2015 Q2 | 7 | $486.9M | 52 | ||
| 2015 Q1 | 7 | $306.5M | 80 | ||
| 2014 Q4 | 8 | $197.3M | 0 |
Holding changes this quarter
ProQuest Associates IV LLC's most significant position changes for 2018-09-30: Sold out: Eagle Pharmaceuticals Inc (EGRX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URGN | UroGen Pharma Ltd. | +10% | — | Unchanged |
| 2 | AGRXUSD | Agile Therapeutics Inc | -0.4% | — | Unchanged |
| 3 | IMRX | Immuneering Corporation | -0.6% | — | Unchanged |
| 4 | ✓ | Mersana Therapeutics Inc | -8.2% | — | Unchanged |
| 5 | EGRX | Eagle Pharmaceuticals Inc | — | EXIT | Sold out |
Filing History
FAQ
What is ProQuest Associates IV LLC and what type of investor is it?
ProQuest Associates IV LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $53.0M, spread across 5 disclosed positions.
What are ProQuest Associates IV LLC's largest equity positions?
Based on the latest 13F filing, ProQuest Associates IV LLC's top holdings by market value are:
1. UroGen Pharma Ltd. (URGN) — $37.3M (70.4%)
2. Mersana Therapeutics Inc — $9.6M (18.1%)
3. Immuneering Corporation (IMRX) — $4.3M (8.1%)
4. Agile Therapeutics Inc (AGRXUSD) — $1.9M (3.5%)
What changes did ProQuest Associates IV LLC make in its most recent portfolio filing?
In the latest quarter, ProQuest Associates IV LLC took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Eagle Pharmaceuticals Inc (EGRX)
What sectors does ProQuest Associates IV LLC focus on?
Sector breakdown data is not yet available for ProQuest Associates IV LLC. Check back after the next 13F processing cycle.
Investment Profile
ProQuest Associates IV LLC's portfolio is concentrated and moderately active.
It has trimmed its URGN position for two straight quarters, cutting it by $17.2M while still holding $37.3M.
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Developer Access
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REST API
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