Worth Venture Partners

Latest statistics and disclosures from Worth Venture Partners's latest quarterly 13F-HR filing:

Companies in the Worth Venture Partners portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Square Inc convertible security 14.44 10.70M 2.75
1,375% Liberty Media 15.10.2023 note 13.79 20.81M +1287% 1.35
Caesars Entmt Corp note 5.000%10/0 9.59 10.12M +18% 1.93
World Wrestling Entertai convertible security 7.72 5.84M NEW 2.69
Wellpoint Inc Note cb 7.25 3.50M +16% 4.22
Nice Ltd convertible security 3.94 4.21M -19% 1.91
Workday Inc corporate bonds 3.71 3.74M -9% 2.02
Retrophin Inc note 2.500% 9/1 3.64 9.38M 0.79
Tesla Inc note 2.000% 5/1 3.34 4.50M +50% 1.51
Hubspot convertible security 2.99 3.50M NEW 1.74
Wayfair Inc convertible security 2.30 4.51M NEW 1.04
Nuvasive Inc note 2.250% 3/1 1.80 2.76M NEW 1.33
Wright Medical Group Nv 2.25 20211115 1.79 2.50M -45% 1.46
Cleveland Cliffs Inc dbcv 1.500% 1/1 1.66 2.83M -19% 1.20
Teladoc 1.59 38800 +25% 83.71
Acadia Pharmaceuticals, Inc. C mn 1.53 180600 +1405% 17.30
BioMarin Pharmaceutical (BMRN) 0.95 23000 84.57
ON Semiconductor (ONNN) 0.95 79800 +77% 24.37
Nutanix Inc cl a 0.85 55650 +26% 31.27
Priceline Grp Inc note 0.350% 6/1 0.77 1000000 1.56
Cassava Sciences Inc 0.73 232442 -35% 6.40
iShares Russell 2000 Index (IWM) 0.66 8114 165.64
Aspen Aerogels 0.66 173509 7.76
Airgain 0.50 94436 +56% 10.70
Arlo Technologies Inc 0.48 232761 NEW 4.21
Knowles 0.47 45376 +13% 21.14
Contrafect 0.47 1.55M NEW 0.62
Health Care SPDR (XLV) 0.44 8758 +34% 101.85
Clearfield (CLFD) 0.43 62760 +20% 13.94
Sonim Technologies Ord 0.43 242176 +74% 3.63
DSP (DSPG) 0.41 53575 +16% 15.73
BioDelivery Sciences International (BDSI) 0.41 133050 -15% 6.32
Pixelworks (PXLW) 0.41 214387 -8% 3.92
Organogenesis Hldgs Inc 0.40 168000 NEW 4.81
Alimera Sciences Inc 0.37 99333 NEW 7.58
Scpharmaceuticals Inc 0.35 124505 NEW 5.66
Allena Pharmaceuticals Inc 0.33 244186 NEW 2.73
Mirum Pharmaceuticals Inc 0.33 27148 NEW 24.52
Digital Turbine 0.32 91431 -14% 7.13
Casa Systems Inc. 0.32 157500 NEW 4.09
Vanguard Information Technology ETF (VGT) 0.30 2506 +12% 245.01
Zafgen 0.30 542374 +18% 1.11
Nautilus (NLS) 0.29 335997 NEW 1.75
Diamedica Therapeutics Inc 0.29 122156 -13% 4.85
SeaChange International (SEAC) 0.28 137798 -63% 4.19
Consumer Discretionary SPDR (XLY) 0.28 4541 +10% 125.52
SPDR S&P; Biotech (XBI) 0.28 6072 +3% 95.19
Aquestive Therapeutics Inc 0.27 94500 NEW 5.82
A10 Networks 0.26 75790 +66% 6.87
Synchronoss Technologies (SNCR) 0.24 102390 NEW 4.74
Dhi 0.24 160489 3.01
TechTarget (TTGT) 0.23 18137 +81% 26.08
Domo Cl B Ord 0.23 22017 NEW 21.74
RF Industries (RFIL) 0.22 65372 6.75
Orion Energy Systems (OESX) 0.20 123925 -4% 3.35
Mri Interventions Inc Com cs 0.20 86725 NEW 4.79
Vuzix Corp Com Stk 0.18 182600 2.01
Qumu 0.17 133359 +53% 2.61
Industrial SPDR (XLI) 0.15 3736 81.37
Boingo Wireless Inc 0.15 27510 -72% 10.94
Booking Holdings 0.15 153 2052.29
Financial Select Sector SPDR (XLF) 0.14 9203 -5% 30.75
Biolase Inc Com New stock 0.14 525000 NEW 0.55
Nutanix Inc call 0.13 32400 7.98
FARO Technologies (FARO) 0.12 4714 NEW 50.28
SPDR S&P; Pharmaceuticals (XPH) 0.12 5511 -11% 45.73
Aptevo Therapeutics Inc apvo 0.12 375669 0.65
Consumer Staples Select Sect. SPDR (XLP) 0.11 3683 +10% 62.99
Chiasma 0.10 40961 -60% 4.98
Anterix Inc call 0.10 24700 +76% 8.48
Argan (AGX) 0.09 10269 +207% 18.51
Check Point Software Tech Lt option 0.06 22500 NEW 5.60
La Jolla Pharmaceuticl Com Par 0.06 31498 -36% 3.94
Applied Dna Sciences Inc 0.06 29400 NEW 4.18
United States Stl Corp New option 0.05 146000 NEW 0.65
Biomarin Pharmaceutical Inc 0.03 63000 +133% 0.83
Entera Bio Ltd *w exp 06/27/202 0.03 279819 +1815% 0.19
Nanovibronix Inc 0.02 16756 -15% 2.79
Cel-sci Corp 0.02 76600 NEW 0.47
Rigel Pharmaceuticals (RIGL) 0.01 12664 -94% 2.21
Medicines Company cmn 0.01 443400 -3% 0.03
Retrophin 0.01 21500 -79% 0.54
Cleveland Cliffs Inc put 0.01 85900 +472% 0.14
Medicines Co 0.00 100 NEW 40.00
Sarepta Therapeutics Inc. cmn 0.00 1500 NEW 0.00
Wayfair Inc cl a 0.00 8600 +514% 0.00
Axovant Gene Therapies Ltd call 0.00 27700 +93% 0.17

Past 13F-HR SEC Filings by Worth Venture Partners

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