WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
This Quarter Return
-5.78%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$12.8M
AUM Growth
+$12.8M
Cap. Flow
-$795K
Cap. Flow %
-6.23%
Top 10 Hldgs %
57.67%
Holding
74
New
14
Increased
16
Reduced
7
Closed
18

Top Buys

1
PFE icon
Pfizer
PFE
$814K
2
WEAV icon
Weave Communications
WEAV
$663K
3
VKTX icon
Viking Therapeutics
VKTX
$535K
4
ML
MoneyLion Inc.
ML
$286K
5
SEZL icon
Sezzle
SEZL
$270K

Top Sells

1
AIP icon
Arteris
AIP
$1.01M
2
IHI icon
iShares US Medical Devices ETF
IHI
$908K
3
APLS icon
Apellis Pharmaceuticals
APLS
$453K
4
INSM icon
Insmed
INSM
$418K
5
NVO icon
Novo Nordisk
NVO
$385K

Sector Composition

1 Healthcare 32.27%
2 Real Estate 26.37%
3 Technology 22.15%
4 Communication Services 8.13%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APLS icon
51
Apellis Pharmaceuticals
APLS
$3.51B
– –
-7,700
Closed -$453K
BCRX icon
52
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-39,000
Closed -$198K
CMPS
53
Compass Pathways
CMPS
$452M
– –
0
– –
EGAN icon
54
eGain
EGAN
$171M
– –
-57,412
Closed -$370K
FENC icon
55
Fennec Pharmaceuticals
FENC
$247M
– –
-10,327
Closed -$115K
GEO icon
56
The GEO Group
GEO
$2.98B
– –
-10,590
Closed -$150K
IHI icon
57
iShares US Medical Devices ETF
IHI
$4.27B
– –
-15,500
Closed -$908K
ILCV icon
58
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
INSM icon
59
Insmed
INSM
$30.3B
– –
-15,400
Closed -$418K
IOVA icon
60
Iovance Biotherapeutics
IOVA
$800M
– –
0
– –
KORE icon
61
KORE Group Holdings
KORE
$40.4M
– –
-9,420
Closed -$37.1K
NOTV icon
62
Inotiv
NOTV
$54.3M
– –
-13,561
Closed -$148K
NVO icon
63
Novo Nordisk
NVO
$252B
– –
-3,000
Closed -$385K
QURE icon
64
uniQure
QURE
$954M
– –
-34,300
Closed -$178K
SAGE
65
DELISTED
Sage Therapeutics
SAGE
– –
0
– –
SCPH icon
66
scPharmaceuticals
SCPH
$296M
– –
-2,283
Closed -$11.5K
SRPT icon
67
Sarepta Therapeutics
SRPT
$1.98B
– –
0
– –
TELA icon
68
TELA Bio
TELA
$65.4M
– –
-3,860
Closed -$21.9K
TLS icon
69
Telos
TLS
$470M
– –
-12,500
Closed -$52K
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
XNTK icon
71
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
ITCI
72
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,300
Closed -$228K
INFN
73
DELISTED
Infinera Corporation Common Stock
INFN
– –
-17,758
Closed -$107K
AUGX
74
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-13,632
Closed -$55.8K
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