$133 Million is the total value of Worth Venture Partners, LLC's 172 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVEO | Exit | AVEO PHARMACEUTICALS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INCcall | $0 | – | -59,200 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VTL | Exit | VITAL THERAPIES INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INCput | $0 | – | -22,300 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -19,300 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -22,400 | -100.0% | -0.02% | – |
| VTL | Exit | VITAL THERAPIES INCput | $0 | – | -15,100 | -100.0% | -0.02% | – |
| AKRXQ | Exit | AKORN INCput | $0 | – | -27,500 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -6,200 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -31,000 | -100.0% | -0.06% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -208,900 | -100.0% | -0.06% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -29,500 | -100.0% | -0.06% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INCput | $0 | – | -29,500 | -100.0% | -0.07% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -10,339 | -100.0% | -0.14% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -7,500 | -100.0% | -0.19% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,160 | -100.0% | -0.19% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -6,050 | -100.0% | -0.21% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,235 | -100.0% | -0.22% | – |
| CEVA | Exit | CEVA INC | $0 | – | -10,616 | -100.0% | -0.26% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -10,117 | -100.0% | -0.41% | – |
| AGX | Exit | ARGAN INC | $0 | – | -13,270 | -100.0% | -0.45% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -11,522 | -100.0% | -1.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,763 | -100.0% | -1.12% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -18,634 | -100.0% | -1.19% | – |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -1,890,000 | -100.0% | -1.91% | – | |
| Exit | TESARO INCnote 3.000%10/0 | $0 | – | -1,550,000 | -100.0% | -1.93% | – | |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -187,100 | -100.0% | -2.64% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -3,971,000 | -100.0% | -4.25% | – | |
| Exit | YAHOO INCnote 12/0 | $0 | – | -7,579,000 | -100.0% | -8.58% | – | |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -8,004,000 | -100.0% | -11.26% | – |
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 filed 2018-11-15
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.