Worth Venture Partners

Worth Venture Partners as of Dec. 31, 2018

Portfolio Holdings for Worth Venture Partners

Worth Venture Partners holds 96 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Molina Healthcare Inc. conv 19.8 $26M 9.1M 2.84
Advanced Micro Devices Inc Note 2.125% 9/0 bond 8.9 $12M 4.8M 2.41
Caesars Entmt Corp note 5.000%10/0 7.9 $10M 8.3M 1.25
Neurocrine Biosciences Inc Note 2.250 5/1 6.4 $8.4M 7.1M 1.19
Square Inc convertible security 6.0 $7.8M 3.2M 2.44
Cleveland Cliffs Inc dbcv 1.500% 1/1 3.9 $5.1M 4.6M 1.10
Intercept Pharmas conv 3.8 $5.0M 5.3M 0.94
Qualcomm (QCOM) 2.9 $3.8M 67k 56.91
Medicines Company conv 2.6 $3.5M 4.1M 0.85
Wright Medical Group Nv 2.25 20211115 2.6 $3.4M 2.5M 1.37
iShares Russell 2000 Index (IWM) 2.1 $2.8M 21k 133.74
Yahoo Inc note 12/0 2.0 $2.6M 2.3M 1.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.8 $2.3M 77k 30.13
Insmed Inc convertible security 1.5 $2.0M 2.8M 0.71
Medicines Company cmn 1.4 $1.9M 218k 8.63
American Superconductor (AMSC) 1.4 $1.9M 168k 11.15
Realpage Inc note 1.500%11/1 1.3 $1.7M 1.4M 1.28
Weatherford Intl Ltd Note 5.875% 7/0 bond 1.2 $1.6M 2.4M 0.67
Airgain (AIRG) 1.1 $1.4M 145k 9.89
Health Care SPDR (XLV) 1.1 $1.4M 16k 86.23
Acorda Therap note 1.75% 6/15 1.0 $1.3M 1.6M 0.84
Horizon Pharma Plc convertible security 0.9 $1.1M 1.2M 0.99
Calix (CALX) 0.8 $1.1M 114k 9.74
Xilinx 0.8 $1.1M 13k 85.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $1.0M 13k 77.92
Consumer Discretionary SPDR (XLY) 0.7 $965k 9.8k 98.77
Vuzix Corp Com Stk (VUZI) 0.7 $962k 200k 4.81
Vanguard Information Technology ETF (VGT) 0.7 $931k 5.6k 166.31
BioMarin Pharmaceutical (BMRN) 0.7 $885k 10k 85.11
Intercept Pharmaceuticals In 0.6 $805k 141k 5.71
BioDelivery Sciences International 0.6 $754k 204k 3.69
Lumentum Hldgs (LITE) 0.6 $754k 18k 42.01
Quantenna Communications 0.6 $754k 53k 14.33
Kemet Corporation Cmn 0.6 $735k 42k 17.51
Magnachip Semiconductor Corp (MX) 0.5 $690k 111k 6.20
Digital Turbine (APPS) 0.5 $678k 371k 1.83
Pixelworks (PXLW) 0.5 $585k 202k 2.90
SPDR S&P Biotech (XBI) 0.4 $573k 8.0k 71.70
Puma Biotechnology (PBYI) 0.4 $565k 28k 20.32
Attunity 0.4 $560k 29k 19.65
Industrial SPDR (XLI) 0.4 $551k 8.6k 64.04
Financial Select Sector SPDR (XLF) 0.3 $445k 19k 23.71
QuickLogic Corporation 0.3 $433k 593k 0.73
Knowles (KN) 0.3 $437k 33k 13.31
Clearfield (CLFD) 0.3 $413k 42k 9.92
Lantronix (LTRX) 0.3 $415k 143k 2.91
Bionano Genomics 0.3 $417k 80k 5.22
Semtech Corporation (SMTC) 0.3 $394k 8.6k 45.81
Allot Communications (ALLT) 0.3 $390k 64k 6.06
Diamedica Therapeutics (DMAC) 0.3 $378k 130k 2.91
Apollo Endosurgery 0.3 $368k 107k 3.44
DSP 0.3 $351k 31k 11.18
Qualcomm Inc option 0.3 $347k 92k 3.77
Consumer Staples Select Sect. SPDR (XLP) 0.3 $344k 6.9k 50.18
Quantum Corp Dlt & Storage (QMCO) 0.3 $335k 169k 1.99
Progenics Pharmaceuticals 0.2 $319k 76k 4.18
SPDR S&P Pharmaceuticals (XPH) 0.2 $309k 8.5k 36.35
Westport Innovations 0.2 $266k 200k 1.33
Neos Therapeutics 0.2 $249k 151k 1.65
One Stop Systems (OSS) 0.2 $233k 120k 1.94
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $217k 5.4k 40.22
Insmed 0.2 $215k 96k 2.25
Millendo Therapeutics 0.2 $206k 26k 7.94
Rigel Pharmaceuticals (RIGL) 0.1 $200k 87k 2.29
Argan (AGX) 0.1 $197k 5.2k 37.80
Vivus 0.1 $111k 50k 2.21
Utilities SPDR (XLU) 0.1 $102k 2.0k 50.15
Achieve Life Science 0.1 $108k 90k 1.20
Real Estate Select Sect Spdr (XLRE) 0.1 $90k 2.9k 30.61
Axsome Therapeutics (AXSM) 0.1 $96k 34k 2.79
Caesars Entertainment Corp C mn 0.1 $79k 74k 1.07
Nanovibronix 0.1 $72k 20k 3.60
IEC Electronics 0.0 $48k 8.8k 5.45
Foamix Pharmaceuticals 0.0 $48k 14k 3.56
Energy Select Sector SPDR (XLE) 0.0 $36k 705.00 51.28
Weatherford Intl Plc ord 0.0 $39k 40k 0.98
Pdvwireless 0.0 $42k 1.1k 37.23
Wireless Tele 0.0 $32k 18k 1.77
Actinium Pharmaceuticals 0.0 $22k 59k 0.37
Entera Bio (ENTX) 0.0 $25k 27k 0.91
Kbr Inc cmn 0.0 $17k 44k 0.38
Sanofi Aventis Wi Conval Rt 0.0 $12k 27k 0.44
Weatherford Intl Plc ord 0.0 $9.0k 17k 0.53
Conatus Pharmaceuticals 0.0 $13k 40k 0.33
Pain Therapeutics 0.0 $6.7k 8.2k 0.82
Aphria Inc foreign 0.0 $12k 2.3k 5.31
Spdr S&p 500 Etf (SPY) 0.0 $0 1.00 0.00
Qualcomm Inc option 0.0 $0 100.00 0.00
Spdr S&p 500 Etf Tr option 0.0 $0 14k 0.00
Immunomedics Inc Cmn Stk cmn 0.0 $0 128k 0.00
Immunomedics Inc Cmn Stk cmn 0.0 $0 157k 0.00
Pandora Media Inc cmn 0.0 $0 300.00 0.00
Puma Biotechnology 0.0 $5.4k 20k 0.27
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $0 0 0.00
Weatherford Intl Plc ord 0.0 $0 15k 0.00
Intra Cellular Therapies 0.0 $0 101k 0.00