ProQuest Associates IV LLC

13F Filings History

Latest 13F report
Q3 2018 - Nov 14, 2018
Value $
$53M
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 $53M as of Q3 2018. Top holdings included URGN, MRSN, IMDZ, and AGRX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2018 4 $53M $0 -$513K -$513K URGN, MRSN, IMDZ, AGRX 13F-HR 11/14/2018, 04:07 PM
Q2 2018 5 $65M $0 -$15.3M -$15.3M URGN, MRSN, IMDZ, AGRX, EGRX 13F-HR 8/14/2018, 04:03 PM
Q1 2018 5 $87M $0 $0 URGN, MRSN, AGRX, IMDZ, EGRX 13F-HR 5/15/2018, 04:02 PM
Q4 2017 5 $0 $0 $0 13F-HR 2/14/2018, 04:25 PM
Q3 2017 5 $0 $0 $0 13F-HR 11/14/2017, 04:05 PM
Q2 2017 5 $77.7M +$39.6M $0 +$39.6M URGN, IMDZ, AGRX, MRSN 13F-HR 8/14/2017, 04:03 PM
Q1 2017 3 $333M $0 -$24.9M -$24.9M EGRX, AGRX, IMDZ 13F-HR 5/15/2017, 04:16 PM
Q4 2016 3 $353M $0 -$40.2M -$40.2M EGRX, AGRX, IMDZ 13F-HR 2/14/2017, 05:03 PM
Q3 2016 4 $363M $0 -$27.8M -$27.8M EGRX, AGRX, IMDZ, ANTH 13F-HR 11/14/2016, 04:25 PM
Q2 2016 4 $246M $0 $0 EGRX, AGRX, IMDZ, ANTH 13F-HR 8/12/2016, 04:29 PM
Q1 2016 4 $257M +$2.44M -$536K +$1.91M EGRX, AGRX, IMDZ, ANTH 13F-HR 5/13/2016, 04:04 PM
Q4 2015 5 $518M $0 -$910K -$910K EGRX, AGRX, IMDZ, ANTH, MSTX 13F-HR 2/12/2016, 04:02 PM
Q3 2015 6 $423M $0 -$998K -$998K EGRX, AGRX, IMDZ, ANTH, ZSAN 13F-HR 11/13/2015, 04:23 PM
Q2 2015 6 $487M $0 -$8.88M -$8.88M EGRX, IMDZ, AGRX, ANTH, ZSAN Restatement 8/17/2015, 12:12 PM
Q1 2015 6 $307M +$14.4M -$19.7M -$5.31M EGRX, IMDZ, AGRX, ANTH, ZSAN 13F-HR 5/15/2015, 04:58 PM
Q4 2014 6 $197M $0 $0 IMDZ, EGRX, AGRX, ACHN, ANTH 13F-HR 2/13/2015, 05:02 PM