$165 Million is the total value of Worth Venture Partners, LLC's 204 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 94.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $33,152,000 | +28.0% | 9,706,000 | +6.3% | 18.47% | -5.7% | |
| Buy | SQUARE INCnote 0.375% 3/0 | $30,943,000 | +294.0% | 9,438,000 | +194.1% | 17.24% | +190.2% | |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $17,664,000 | +51.7% | 5,402,000 | +12.0% | 9.84% | +11.7% | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $12,336,000 | – | 6,833,000 | +100.0% | 6.87% | – | |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $7,648,000 | -25.9% | 5,267,000 | -36.4% | 4.26% | -45.4% | |
| New | HERBALIFE LTDnote 2.000% 8/1 | $6,231,000 | – | 5,000,000 | +100.0% | 3.47% | – | |
| New | RETROPHIN INCnote 2.500% 9/1 | $5,617,000 | – | 5,963,000 | +100.0% | 3.13% | – | |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $4,949,000 | -0.9% | 4,944,000 | -7.1% | 2.76% | -27.0% | |
| New | MEDICINES COnote 2.750% 7/1 | $4,494,000 | – | 5,326,000 | +100.0% | 2.50% | – | |
| Buy | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $3,986,000 | +247.2% | 3,505,000 | +202.7% | 2.22% | +155.8% | |
| WRIGHT MED GROUP N Vnote 2.250%11/1 | $3,876,000 | +12.9% | 2,500,000 | 0.0% | 2.16% | -16.9% | ||
| BIIB | New | BIOGEN INC | $3,735,000 | – | 15,800 | +100.0% | 2.08% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,967,000 | +234.9% | 33,400 | +221.2% | 1.65% | +146.7% |
| AMGN | New | AMGEN INC | $2,384,000 | – | 12,548 | +100.0% | 1.33% | – |
| New | ZENDESK INCnote 0.250% 3/1 | $2,190,000 | – | 1,500,000 | +100.0% | 1.22% | – | |
| BKNG | New | BOOKING HOLDINGS ORD | $2,094,000 | – | 1,200 | +100.0% | 1.17% | – |
| AVID | New | AVID TECHNOLOGY INC | $1,888,000 | – | 253,487 | +100.0% | 1.05% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,748,000 | -37.8% | 11,414 | -45.7% | 0.97% | -54.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,341,000 | -3.9% | 14,612 | -9.5% | 0.75% | -29.2% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $1,341,000 | -28.4% | 104,307 | -37.9% | 0.75% | -47.3% |
| SILC | New | SILICOM LTDord | $1,199,000 | – | 31,335 | +100.0% | 0.67% | – |
| New | BIOGEN INCput | $1,176,000 | – | 15,800 | +100.0% | 0.66% | – | |
| AIRG | Sell | AIRGAIN ORD | $1,105,000 | -23.1% | 86,119 | -40.7% | 0.62% | -43.3% |
| Sell | MEDICINES COput | $1,026,000 | -36.6% | 150,616 | -31.0% | 0.57% | -53.3% | |
| PXLW | Buy | PIXELWORKS INC | $904,000 | +54.5% | 230,628 | +14.3% | 0.50% | +13.8% |
| APPS | Sell | DIGITAL TURBINE INC | $883,000 | +30.2% | 252,373 | -31.9% | 0.49% | -4.1% |
| QCOM | Sell | QUALCOMM INC | $876,000 | -77.2% | 15,355 | -77.2% | 0.49% | -83.2% |
| Sell | REALPAGE INCnote 1.500%11/1 | $854,000 | -51.0% | 553,000 | -59.3% | 0.48% | -63.9% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $843,000 | -12.8% | 7,405 | -24.2% | 0.47% | -35.7% |
| KN | Buy | KNOWLES CORP | $841,000 | +92.4% | 47,697 | +45.2% | 0.47% | +41.4% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $733,000 | +87.9% | 92,283 | +43.4% | 0.41% | +38.3% |
| New | XILINX INCcall | $722,000 | – | 42,500 | +100.0% | 0.40% | – | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $705,000 | +23.0% | 7,793 | -2.5% | 0.39% | -9.2% |
| DSPG | Buy | DSP GROUP INC | $671,000 | +91.2% | 47,697 | +52.0% | 0.37% | +40.6% |
| VUZI | Buy | VUZIX CORP | $669,000 | -30.4% | 218,600 | +9.3% | 0.37% | -48.7% |
| CLFD | Buy | CLEARFIELD INC | $654,000 | +58.4% | 44,498 | +6.8% | 0.36% | +16.7% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $641,000 | +101.6% | 138,357 | +81.6% | 0.36% | +48.1% |
| RIG | New | TRANSOCEAN LTD | $635,000 | – | 73,000 | +100.0% | 0.35% | – |
| XLNX | Sell | XILINX INC | $634,000 | -42.7% | 5,000 | -61.5% | 0.35% | -57.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $619,000 | +11.9% | 8,254 | -4.1% | 0.34% | -17.5% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $615,000 | – | 95,607 | +100.0% | 0.34% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $606,000 | -35.0% | 3,021 | -46.0% | 0.34% | -52.1% |
| DERM | New | DERMIRA INC | $596,000 | – | 44,000 | +100.0% | 0.33% | – |
| CORV | New | CORREVIO PHARMA CORP | $544,000 | – | 172,066 | +100.0% | 0.30% | – |
| DMAC | Sell | DIAMEDICA THERAPEUTI ORD | $544,000 | +44.3% | 119,863 | -7.7% | 0.30% | +6.3% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $518,000 | -24.9% | 70,050 | -37.1% | 0.29% | -44.6% |
| RFIL | New | RF INDS LTD | $516,000 | – | 76,572 | +100.0% | 0.29% | – |
| NNDM | New | NANO DIMENSION LTDspons adr | $486,000 | – | 1,462,974 | +100.0% | 0.27% | – |
| NLNK | New | NEWLINK GENETICS CORP | $475,000 | – | 245,649 | +100.0% | 0.26% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $463,000 | +131.5% | 219,143 | +150.7% | 0.26% | +70.9% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $425,000 | – | 59,740 | +100.0% | 0.24% | – |
| ACHV | Buy | ACHIEVE LIFE SCIENCES ORD | $399,000 | +269.4% | 123,654 | +38.0% | 0.22% | +170.7% |
| APVO | New | APTEVO THERAPEUTICS INC | $387,000 | – | 429,000 | +100.0% | 0.22% | – |
| BNGO | Buy | BIONANO GENOMICS ORD | $382,000 | -8.4% | 87,513 | +9.5% | 0.21% | -32.4% |
| New | ISHARES TRput | $380,000 | – | 50,000 | +100.0% | 0.21% | – | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $374,000 | -16.1% | 14,567 | -22.4% | 0.21% | -38.3% |
| SAVA | New | CASSAVA SCIENCES ORD | $372,000 | – | 288,363 | +100.0% | 0.21% | – |
| QTNA | Sell | QUANTENNA COMMUNICAT ORD | $368,000 | -51.2% | 15,119 | -71.3% | 0.20% | -64.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $364,000 | +4.9% | 6,489 | -5.4% | 0.20% | -22.5% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $359,000 | +15.8% | 8,635 | +1.6% | 0.20% | -14.5% |
| TMDI | New | TITAN MEDICAL ORD | $321,000 | – | 114,886 | +100.0% | 0.18% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $307,000 | – | 99,200 | +100.0% | 0.17% | – |
| MLND | Sell | MILLENDO THERAPEUTICS INC | $276,000 | +34.0% | 18,357 | -29.3% | 0.15% | -1.3% |
| ATEN | New | A10 NETWORKS INC | $266,000 | – | 37,576 | +100.0% | 0.15% | – |
| APEN | Sell | APOLLO ENDOSURGERY ORD | $212,000 | -42.4% | 56,446 | -47.2% | 0.12% | -57.6% |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $203,000 | – | 158,343 | +100.0% | 0.11% | – |
| Sell | INTERCEPT PHARMACEUTICALS INput | $171,000 | -85.6% | 91,911 | -34.5% | 0.10% | -89.5% | |
| IMGN | New | IMMUNOGEN INC | $145,000 | – | 53,382 | +100.0% | 0.08% | – |
| New | IMMUNOGEN INCput | $133,000 | – | 55,800 | +100.0% | 0.07% | – | |
| BNGOW | New | BIONANO GENOMICS EQY WARRANT WRNT 6.13 21 Sep 23*w exp 08/21/202 | $112,000 | – | 88,446 | +100.0% | 0.06% | – |
| New | AMGEN INCput | $105,000 | – | 38,000 | +100.0% | 0.06% | – | |
| Buy | QUALCOMM INCput | $89,000 | -74.4% | 141,600 | +54.1% | 0.05% | -81.0% | |
| New | RETROPHIN INCput | $84,000 | – | 19,179 | +100.0% | 0.05% | – | |
| NAOV | NANOVIBRONIX INC | $82,000 | +13.9% | 20,000 | 0.0% | 0.05% | -14.8% | |
| ATEX | Buy | PDVWIRELESS INC | $83,000 | +97.6% | 2,363 | +109.5% | 0.05% | +43.8% |
| QUIK | Sell | QUICKLOGIC CORP | $77,000 | -82.3% | 126,094 | -78.7% | 0.04% | -86.9% |
| IVAC | New | INTEVAC INC | $71,000 | – | 11,464 | +100.0% | 0.04% | – |
| ENTX | Sell | ENTERA BIO LTD | $65,000 | +22.6% | 14,949 | -44.5% | 0.04% | -10.0% |
| New | BIOCRYST PHARMACEUTICALSput | $63,000 | – | 16,200 | +100.0% | 0.04% | – | |
| Buy | QUALCOMM INCcall | $62,000 | – | 48,300 | +48200.0% | 0.04% | – | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $59,000 | -44.9% | 1,010 | -50.5% | 0.03% | -59.3% |
| New | BIOMARIN PHARMACEUTICAL INCput | $55,000 | – | 6,611 | +100.0% | 0.03% | – | |
| FOMX | FOAMIX PHARMACEUTICALS LTD | $51,000 | +6.2% | 13,500 | 0.0% | 0.03% | -22.2% | |
| New | BIOCRYST PHARMACEUTICALScall | $49,000 | – | 16,200 | +100.0% | 0.03% | – | |
| New | BOOKING HLDGS INCput | $46,000 | – | 208 | +100.0% | 0.03% | – | |
| Sell | INTRA CELLULAR THERAPIES INCcall | $43,000 | +2050.0% | 67,500 | -33.2% | 0.02% | +1100.0% | |
| New | CARA THERAPEUTICS INCcall | $35,000 | – | 15,900 | +100.0% | 0.02% | – | |
| New | ZAYO GROUP HLDGS INCcall | $33,000 | – | 40,000 | +100.0% | 0.02% | – | |
| ENTXW | New | ENTERA BIO LTD*w exp 06/27/202 | $13,000 | – | 13,943 | +100.0% | 0.01% | – |
| GCVRZ | Buy | SANOFI CONTINGENT VALUE RTS RIGHTSright 12/31/2020 | $13,000 | +8.3% | 28,979 | +7.2% | 0.01% | -22.2% |
| WFTIQ | WEATHERFORD INTL PLC | $12,000 | +33.3% | 17,000 | 0.0% | 0.01% | 0.0% | |
| Sell | CAESARS ENTMT CORPput | $11,000 | -88.9% | 16,649 | -77.4% | 0.01% | -92.0% | |
| New | ABBVIE INCput | $7,000 | – | 22,500 | +100.0% | 0.00% | – | |
| Sell | KBR INCput | $4,000 | -80.0% | 10,737 | -75.7% | 0.00% | -86.7% | |
| New | HERBALIFE NUTRITION LTDput | $2,000 | – | 1,496 | +100.0% | 0.00% | – | |
| INTERCEPT PHARMACEUTICALS INcall | $1,000 | -75.0% | 700 | 0.0% | 0.00% | -66.7% | ||
| New | NOVAVAX INCcall | $2,000 | – | 43,500 | +100.0% | 0.00% | – | |
| Buy | CONATUS PHARMACEUTICALS INCcall | $1,000 | -92.3% | 46,400 | +16.0% | 0.00% | -90.0% | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PANDORA MEDIA INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | WEATHERFORD INTL PLCcall | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -8,178 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INC | $0 | – | -2,309 | -100.0% | -0.01% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -59,056 | -100.0% | -0.02% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -18,099 | -100.0% | -0.02% | – |
| Exit | WEATHERFORD INTL PLCput | $0 | – | -39,500 | -100.0% | -0.03% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -705 | -100.0% | -0.03% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -8,800 | -100.0% | -0.04% | – |
| Exit | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $0 | – | -91,800 | -100.0% | -0.04% | – | |
| Exit | IMMUNOMEDICS INCput | $0 | – | -157,100 | -100.0% | -0.07% | – | |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -2,948 | -100.0% | -0.07% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -34,448 | -100.0% | -0.07% | – |
| VVUS | Exit | VIVUS INCnote 4.500% 5/0 | $0 | – | -50,292 | -100.0% | -0.08% | – |
| AGX | Exit | ARGAN INC | $0 | – | -5,211 | -100.0% | -0.15% | – |
| Exit | INSMED INCput | $0 | – | -95,500 | -100.0% | -0.16% | – | |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,388 | -100.0% | -0.17% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -120,000 | -100.0% | -0.18% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -150,586 | -100.0% | -0.19% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -200,000 | -100.0% | -0.20% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -168,500 | -100.0% | -0.25% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -8,601 | -100.0% | -0.30% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -142,500 | -100.0% | -0.31% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -28,504 | -100.0% | -0.42% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -27,820 | -100.0% | -0.43% | – |
| KEM | Exit | KEMET CORP | $0 | – | -42,000 | -100.0% | -0.56% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -204,256 | -100.0% | -0.57% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -17,950 | -100.0% | -0.57% | – |
| Exit | IMMUNOMEDICS INCcall | $0 | – | -128,100 | -100.0% | -0.76% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -13,000 | -100.0% | -0.77% | – |
| CALX | Exit | CALIX INC | $0 | – | -113,996 | -100.0% | -0.84% | – |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -1,562,000 | -100.0% | -0.99% | – | |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -2,411,000 | -100.0% | -1.22% | – | |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -2,792,000 | -100.0% | -1.50% | – | |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -77,000 | -100.0% | -1.76% | – |
| Exit | Yahoo INcnote | $0 | – | -2,288,000 | -100.0% | -1.98% | – | |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -4,078,000 | -100.0% | -2.63% | – | |
| Exit | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $0 | – | -4,500,000 | -100.0% | -3.75% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -7,086,000 | -100.0% | -6.37% | – |
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 2019-05-15
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-15 |
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.