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ProQuest Associates IV LLC — Quarterly 13F Portfolio Report

CIK: 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/Contrarian: 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.

Recent moves

Add 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%	—

Portfolio Performance

Not enough priced holdings yet to compute performance

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
2018-09-30	5	$53.0M	20	1URGN259045L3IMRX Top holdings2018-09-30 1.URGN 2.59045L 3.IMRX 4.AGRXUSD
2018-06-30	6	$65.0M	39	1URGN259045L3IMRX Top holdings2018-06-30 1.URGN 2.59045L 3.IMRX 4.AGRXUSD 5.EGRX
2018-03-31	6	$87.0M	19	1URGN259045L3AGRXUSD Top holdings2018-03-31 1.URGN 2.59045L 3.AGRXUSD 4.IMRX 5.EGRX
2017-12-31	6	$75.3M	28	1URGN259045L3AGRXUSD Top holdings2017-12-31 1.URGN 2.59045L 3.AGRXUSD 4.IMRX 5.EGRX
2017-09-30	6	$99.8M	35	1URGN 2AGRXUSD359045L Top holdings2017-09-30 1.URGN 2.AGRXUSD 3.59045L 4.IMRX 5.EGRX
2017-06-30	6	$78.2M	100	1URGN 2IMRX 3AGRXUSD Top holdings2017-06-30 1.URGN 2.IMRX 3.AGRXUSD 4.59045L 5.EGRX
2017-03-31	4	$332.5M	8	1EGRX 2AGRXUSD 3IMRX Top holdings2017-03-31 1.EGRX 2.AGRXUSD 3.IMRX
2016-12-31	4	$353.2M	7	1EGRX 2AGRXUSD 3IMRX Top holdings2016-12-31 1.EGRX 2.AGRXUSD 3.IMRX
2016-09-30	5	$363.0M	41	1EGRX 2AGRXUSD 3IMRX Top holdings2016-09-30 1.EGRX 2.AGRXUSD 3.IMRX 4.03674U
2016-06-30	5	$245.8M	10	1EGRX 2AGRXUSD 3IMRX Top holdings2016-06-30 1.EGRX 2.AGRXUSD 3.IMRX 4.03674U
2016-03-31	5	$257.4M	67	1EGRX 2AGRXUSD 3IMRX Top holdings2016-03-31 1.EGRX 2.AGRXUSD 3.IMRX 4.03674U
2015-12-31	6	$518.2M	22	1EGRX 2AGRXUSD 3IMRX Top holdings2015-12-31 1.EGRX 2.AGRXUSD 3.IMRX 4.03674U 5.576314
2015-09-30	7	$422.5M	14	1EGRX 2AGRXUSD 3IMRX Top holdings2015-09-30 1.EGRX 2.AGRXUSD 3.IMRX 4.03674U 5.ZSANGBP 6.576314
2015-06-30	7	$486.9M	52	1EGRX 2IMRX 3AGRXUSD Top holdings2015-06-30 1.EGRX 2.IMRX 3.AGRXUSD 4.03674U 5.ZSANGBP 6.576314
2015-03-31	7	$306.5M	80	1EGRX 2IMRX 3AGRXUSD Top holdings2015-03-31 1.EGRX 2.IMRX 3.AGRXUSD 4.03674U 5.ZSANGBP 6.576314
2014-12-31	8	$197.3M	0	1IMRX 2EGRX 3AGRXUSD Top holdings2014-12-31 1.IMRX 2.EGRX 3.AGRXUSD 4.ACHNEUR 5.03674U 6.576314

Holding changes this quarter

ProQuest Associates IV LLC's most significant position changes for 2018-09-30: Sold out: Eagle Pharmaceuticals INC (EGRX).

Position changes disclosed by ProQuest Associates IV LLC for the quarter ending 2018-09-30, including ticker, issuer, weight change, shares change, and action
#	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

Period	Filed	Type	EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-17	Amendment	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR

FAQ

What is ProQuest Associates IV LLC and what type of investor is it?

ProQuest Associates IV LLC is a 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.

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