Worth Venture Partners

Worth Venture Partners as of March 31, 2020

Portfolio Holdings for Worth Venture Partners

Worth Venture Partners holds 104 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1,375% Liberty Media 15.10.2023 note 14.1 $23M 24M 0.97
Sea Ltd bond 13.1 $21M 9.1M 2.32
Teladoc note 1.375 5/1 10.3 $17M 5.7M 2.93
World Wrestling Entertai convertible security 6.8 $11M 7.2M 1.54
Tesla Inc note 2.000% 5/1 5.4 $8.7M 4.8M 1.84
Wellpoint Inc Note cb 5.0 $8.1M 2.5M 3.18
On Semiconductor Corp Note 1.000%12/0 bond 3.6 $5.8M 5.8M 1.00
Kbr Inc none 3.2 $5.2M 4.9M 1.06
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 3.2 $5.2M 5.8M 0.89
Workday Inc corporate bonds 2.6 $4.2M 2.6M 1.60
Retrophin Inc note 2.500% 9/1 2.4 $3.9M 4.8M 0.80
Cleveland Cliffs Inc dbcv 1.500% 1/1 1.9 $3.1M 4.3M 0.72
Caesars Entmt Corp note 5.000%10/0 1.5 $2.4M 2.2M 1.08
Wright Medical Group Nv 2.25 20211115 1.2 $2.0M 1.4M 1.39
Dropbox Inc-class A (DBX) 1.2 $1.9M 106k 18.10
Limelight Networks 1.1 $1.9M 325k 5.70
Nautilus (BFXXQ) 1.0 $1.6M 620k 2.61
Synchronoss Technologies 0.9 $1.4M 471k 3.05
Aspen Aerogels (ASPN) 0.8 $1.3M 208k 6.14
Silicom (SILC) 0.7 $1.2M 44k 27.00
Nutanix Inc cl a (NTNX) 0.7 $1.1M 72k 15.81
CyberOptics Corporation 0.7 $1.1M 63k 17.11
Scpharmaceuticals (SCPH) 0.7 $1.1M 144k 7.40
Allot Communications Ltd cmn 0.6 $1.0M 109k 9.45
Airgain (AIRG) 0.6 $963k 130k 7.39
Catalyst Pharmaceutical Partners (CPRX) 0.6 $903k 235k 3.85
Clearfield (CLFD) 0.5 $890k 75k 11.85
Boingo Wireless 0.5 $871k 82k 10.61
Digital Turbine (APPS) 0.5 $848k 197k 4.31
iShares Russell 2000 Index (IWM) 0.5 $846k 7.4k 114.49
DSP 0.5 $834k 62k 13.40
Pixelworks (PXLW) 0.5 $799k 280k 2.85
Realpage Inc note 1.500%11/1 0.5 $776k 570k 1.36
BioMarin Pharmaceutical (BMRN) 0.5 $772k 9.1k 84.62
Argan (AGX) 0.5 $770k 10k 74.60
Mirum Pharmaceuticals (MIRM) 0.5 $755k 54k 14.00
Catabasis Pharmaceuticals Ord 0.4 $675k 162k 4.15
Health Care SPDR (XLV) 0.4 $640k 7.2k 88.59
Nio Inc note 4.500% 2/0 0.4 $631k 1.1M 0.55
Mellanox Technologies 0.4 $613k 5.0k 121.41
Catalyst Biosciences 0.3 $564k 129k 4.37
BioDelivery Sciences International 0.3 $551k 146k 3.79
Zafgen 0.3 $550k 714k 0.77
SPDR S&P Biotech (XBI) 0.3 $545k 7.0k 77.37
Rigel Pharmaceuticals (RIGL) 0.3 $521k 333k 1.56
Alimera Sciences (ALIM) 0.3 $509k 127k 4.00
A10 Networks (ATEN) 0.3 $488k 79k 6.21
smith Micro Software (SMSI) 0.3 $483k 115k 4.21
Vanguard Information Technology ETF (VGT) 0.3 $481k 2.3k 211.71
Quantum Corp Dlt & Storage (QMCO) 0.3 $468k 159k 2.95
Adamas Pharmaceuticals 0.3 $454k 157k 2.89
TechTarget (TTGT) 0.3 $452k 22k 20.63
Optinose (OPTN) 0.3 $444k 99k 4.49
Annovis Bio (ANVS) 0.3 $432k 144k 3.00
Organogenesis Hldgs (ORGO) 0.2 $393k 122k 3.23
Dhi (DHX) 0.2 $392k 181k 2.16
FARO Technologies (FARO) 0.2 $388k 8.7k 44.51
La Jolla Pharmaceuticl Com Par 0.2 $358k 85k 4.19
Ross Stores Inc call 0.2 $356k 20k 18.26
Consumer Discretionary SPDR (XLY) 0.2 $320k 3.3k 97.92
Avadel Pharmaceuticals Plc call 0.2 $315k 268k 1.18
Anterix Inc call 0.2 $297k 119k 2.50
Diamedica Therapeutics (DMAC) 0.2 $296k 106k 2.80
Financial Select Sector SPDR (XLF) 0.2 $290k 14k 20.83
Clearpoint Neuro (CLPT) 0.2 $290k 81k 3.58
Spdr S&p 500 Etf Tr option 0.2 $284k 125k 2.28
Industrial SPDR (XLI) 0.2 $272k 4.6k 59.08
RF Industries (RFIL) 0.2 $259k 65k 3.97
SPDR S&P Pharmaceuticals (XPH) 0.1 $237k 6.6k 36.03
Nanovibronix 0.1 $236k 110k 2.15
Resonant 0.1 $219k 149k 1.48
Sonim Technologies Ord 0.1 $218k 311k 0.70
Biolase 0.1 $212k 564k 0.38
Acorda Therapeutics Ord cmn 0.1 $210k 100k 2.10
Salarius Pharmaceuticals Inc C 0.1 $208k 304k 0.68
Magnachip Semiconductor Corp (MX) 0.1 $201k 18k 11.04
Cassava Sciences (SAVA) 0.1 $199k 49k 4.10
United States Stl Corp New option 0.1 $177k 178k 0.99
Duos Technologies Group (DUOT) 0.1 $164k 35k 4.73
Truecar (TRUE) 0.1 $163k 67k 2.43
Stryker Corp put 0.1 $160k 17k 9.64
Mr Cooper Group (COOP) 0.1 $152k 21k 7.33
Sunesis Pharmaceuticals Inc Ne 0.1 $150k 362k 0.41
Aptevo Therapeutics 0.1 $130k 35k 3.69
Mr Cooper Group Inc call 0.1 $120k 120k 1.00
Pds Biotechnology Ord (PDSB) 0.1 $118k 162k 0.73
Retrophin 0.1 $107k 72k 1.50
Avadel Pharmaceuticals 0.1 $101k 59k 1.72
Allena Pharmaceuticals 0.1 $99k 103k 0.96
Qumu 0.0 $78k 47k 1.66
Intercept Pharmaceuticals In 0.0 $76k 30k 2.50
Ideal Pwr (IPWR) 0.0 $65k 34k 1.94
Nutanix Inc call 0.0 $50k 35k 1.42
Nano Dimension (NNDM) 0.0 $48k 51k 0.94
Apellis Pharmaceuticals Inc put 0.0 $47k 12k 4.02
Kbr Inc cmn 0.0 $39k 39k 1.00
Caesars Entertainment Corp C mn 0.0 $35k 51k 0.69
Bj's Restaurants Inc Cmn Stock cmn 0.0 $24k 42k 0.58
Nio Inc put 0.0 $8.6k 234k 0.04
Ishares Tr option 0.0 $5.2k 26k 0.21
Cymabay Therapeutics Inc call 0.0 $4.0k 167k 0.02
Qualcomm Inc option 0.0 $2.0k 42k 0.05
Biomarin Pharmaceutical 0.0 $0 15k 0.00
Biomarin Pharmaceutical 0.0 $0 12k 0.00