13F Filings History of ProQuest Associates IV LLC

Latest 13F report
Q3 2018 - 14 Nov 2018
Value $
$52,956,000
Signature - Title
Pasquale DeAngelis - Member
Location
Naples, FL
Summary
This page shows a list of all the recent 13F filings made by ProQuest Associates IV LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ProQuest Associates IV LLC reported 4 stock holdings with total value $52,956,000 as of Q3 2018. Top holdings included URGN, MRSN, IMDZ, and AGRX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2018 4 $52,956,000 $0 -$513,000 -$513,000 URGN, MRSN, IMDZ, AGRX 13F-HR 14 Nov 2018, 16:07
Q2 2018 5 $64,984,000 $0 -$15,262,573 -$15,262,573 URGN, MRSN, IMDZ, AGRX, EGRX 13F-HR 14 Aug 2018, 16:03
Q1 2018 5 $86,980,000 $0 $0 $0 URGN, MRSN, AGRX, IMDZ, EGRX 13F-HR 15 May 2018, 16:02
Q4 2017 5 $0 $0 $0 $0 13F-HR 14 Feb 2018, 16:25
Q3 2017 5 $0 $0 $0 $0 13F-HR 14 Nov 2017, 16:05
Q2 2017 5 $77,683,000 +$39,562,000 $0 +$39,562,000 URGN, IMDZ, AGRX, MRSN 13F-HR 14 Aug 2017, 16:03
Q1 2017 3 $332,516,000 $0 -$24,864,879 -$24,864,879 EGRX, AGRX, IMDZ 13F-HR 15 May 2017, 16:16
Q4 2016 3 $353,209,000 $0 -$40,155,642 -$40,155,642 EGRX, AGRX, IMDZ 13F-HR 14 Feb 2017, 17:03
Q3 2016 4 $362,990,000 $0 -$27,819,636 -$27,819,636 EGRX, AGRX, IMDZ, ANTH 13F-HR 14 Nov 2016, 16:25
Q2 2016 4 $245,835,000 $0 $0 $0 EGRX, AGRX, IMDZ, ANTH 13F-HR 12 Aug 2016, 16:29
Q1 2016 4 $257,429,000 +$2,444,933 -$536,000 +$1,908,933 EGRX, AGRX, IMDZ, ANTH 13F-HR 13 May 2016, 16:04
Q4 2015 5 $518,188,000 $0 -$910,000 -$910,000 EGRX, AGRX, IMDZ, ANTH, MSTX 13F-HR 12 Feb 2016, 16:02
Q3 2015 6 $422,510,000 $0 -$997,882 -$997,882 EGRX, AGRX, IMDZ, ANTH, ZSAN 13F-HR 13 Nov 2015, 16:23
Q2 2015 6 $486,891,000 $0 -$8,884,189 -$8,884,189 EGRX, IMDZ, AGRX, ANTH, ZSAN Restatement 17 Aug 2015, 12:12
Q1 2015 6 $306,534,000 +$14,389,854 -$19,704,001 -$5,314,147 EGRX, IMDZ, AGRX, ANTH, ZSAN 13F-HR 15 May 2015, 16:58
Q4 2014 6 $197,304,000 $0 $0 $0 IMDZ, EGRX, AGRX, ACHN, ANTH 13F-HR 13 Feb 2015, 17:02