$115 Million is the total value of Worth Venture Partners, LLC's 105 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $13,755,000 | – | 7,748,000 | +100.0% | 11.97% | – | |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $8,003,000 | – | 3,971,000 | +100.0% | 6.96% | – | |
| New | TRANSOCEAN INCdeb 0.500% 1/3 | $6,890,000 | – | 6,020,000 | +100.0% | 6.00% | – | |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $5,212,000 | – | 4,826,000 | +100.0% | 4.54% | – | |
| New | MEDICINES COnote 2.500% 1/1 | $4,842,000 | – | 4,201,000 | +100.0% | 4.21% | – | |
| New | ALON USA ENERGY INCnote 3.000% 9/1 | $4,579,000 | – | 3,000,000 | +100.0% | 3.98% | – | |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $3,013,000 | – | 3,304,000 | +100.0% | 2.62% | – | |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $2,587,000 | – | 3,000,000 | +100.0% | 2.25% | – | |
| EGOV | New | NIC INC | $997,000 | – | 74,985 | +100.0% | 0.87% | – |
| New | INSMED INCnote 1.750% 1/1 | $992,000 | – | 1,116,000 | +100.0% | 0.86% | – | |
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $744,000 | – | 805,000 | +100.0% | 0.65% | – | |
| SMTC | New | SEMTECH CORP | $554,000 | – | 14,197 | +100.0% | 0.48% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $441,000 | – | 8,418 | +100.0% | 0.38% | – |
| HRTX | New | HERON THERAPEUTICS INCcall | $360,000 | – | 35,500 | +100.0% | 0.31% | – |
| CEVA | New | CEVA INC | $330,000 | – | 9,106 | +100.0% | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $274,000 | – | 2,490 | +100.0% | 0.24% | – |
| TPH | New | TRI POINTE GROUP INC | $272,000 | – | 16,550 | +100.0% | 0.24% | – |
| RTN | New | RAYTHEON CO | $261,000 | – | 1,210 | +100.0% | 0.23% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $236,000 | – | 4,140 | +100.0% | 0.20% | – |
| BAC | New | BANK AMER CORP | $227,000 | – | 7,556 | +100.0% | 0.20% | – |
| CNQ | New | CANADIAN NAT RES LTD | $225,000 | – | 7,160 | +100.0% | 0.20% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $205,000 | – | 21,500 | +100.0% | 0.18% | – |
| SCG | New | SCANA CORP NEWput | $186,000 | – | 62,000 | +100.0% | 0.16% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $152,000 | – | 1,300 | +100.0% | 0.13% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $140,000 | – | 381,431 | +100.0% | 0.12% | – |
| OCIP | New | OCI PARTNERS LP | $115,000 | – | 12,540 | +100.0% | 0.10% | – |
| MRK | New | MERCK & CO INCcall | $68,000 | – | 48,200 | +100.0% | 0.06% | – |
| CTRP | New | CTRIP COM INTL LTDcall | $64,000 | – | 64,300 | +100.0% | 0.06% | – |
| JNCE | New | JOUNCE THERAPEUTICS INCcall | $62,000 | – | 15,200 | +100.0% | 0.05% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INCcall | $61,000 | – | 15,600 | +100.0% | 0.05% | – |
| PDS | New | PRECISION DRILLING CORP | $47,000 | – | 16,990 | +100.0% | 0.04% | – |
| AVEO | New | AVEO PHARMACEUTICALS INCcall | $42,000 | – | 31,000 | +100.0% | 0.04% | – |
| INSM | New | INSMED INCput | $26,000 | – | 11,700 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $19,000 | – | 10,700 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTDput | $20,000 | – | 113,700 | +100.0% | 0.02% | – |
| MDCO | New | MEDICINES COput | $14,000 | – | 28,800 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $13,000 | – | 15,900 | +100.0% | 0.01% | – |
| DERM | New | DERMIRA INCcall | $7,000 | – | 11,400 | +100.0% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLCput | $5,000 | – | 33,000 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $4,000 | – | 50,000 | +100.0% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTDcall | $2,000 | – | 26,100 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $1,000 | – | 13,200 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $0 | – | 10 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIRGAIN ORD | 25 | Q3 2023 | 1.8% |
| PIXELWORKS ORD | 23 | Q3 2022 | 1.3% |
| SILICOM ORD | 22 | Q3 2023 | 1.8% |
| DSP GROUPS INC | 20 | Q3 2021 | 1.4% |
| DIGITAL TURBINE ORD | 19 | Q2 2023 | 1.0% |
| BK OF AMERICA CORP | 17 | Q3 2023 | 1.1% |
| EQUITY COMWLTH REIT ORD | 17 | Q3 2023 | 0.7% |
| ISHARES TR | 16 | Q4 2020 | 3.0% |
| SCPHARMACEUTICALS ORD | 16 | Q3 2023 | 2.8% |
| SELECT SECTOR SPDR TR | 16 | Q4 2020 | 1.3% |
View Worth Venture Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Worth Venture Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.