Worth Venture Partners as of March 31, 2019
Portfolio Holdings for Worth Venture Partners
Worth Venture Partners holds 97 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Molina Healthcare Inc. conv | 18.5 | $33M | 9.7M | 3.42 | |
| Square Inc convertible security | 17.2 | $31M | 9.4M | 3.28 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 9.8 | $18M | 5.4M | 3.27 | |
| Sarepta Therapeutics note 1.500% 11/1 | 6.9 | $12M | 6.8M | 1.81 | |
| Caesars Entmt Corp note 5.000%10/0 | 4.2 | $7.6M | 5.3M | 1.45 | |
| Herbalife Ltd conv | 3.5 | $6.3M | 5.0M | 1.25 | |
| Retrophin Inc note 2.500% 9/1 | 3.1 | $5.6M | 6.0M | 0.94 | |
| Intercept Pharmas conv | 2.8 | $4.9M | 4.9M | 1.00 | |
| Medicines Company 2.750000 07/15/2023 bond | 2.5 | $4.5M | 5.3M | 0.84 | |
| Horizon Pharma Plc convertible security | 2.2 | $4.0M | 3.5M | 1.14 | |
| Wright Medical Group Nv 2.25 20211115 | 2.2 | $3.9M | 2.5M | 1.55 | |
| Biogen Idec (BIIB) | 2.1 | $3.7M | 16k | 236.39 | |
| BioMarin Pharmaceutical (BMRN) | 1.6 | $3.0M | 33k | 88.80 | |
| Amgen (AMGN) | 1.3 | $2.4M | 13k | 189.99 | |
| Zendesk Inc convertible security | 1.2 | $2.2M | 1.5M | 1.46 | |
| Booking Holdings (BKNG) | 1.2 | $2.1M | 1.2k | 1745.64 | |
| Avid Technology | 1.1 | $1.9M | 254k | 7.45 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.7M | 11k | 153.32 | |
| Xilinx Inc option | 0.8 | $1.4M | 43k | 32.82 | |
| Health Care SPDR (XLV) | 0.8 | $1.3M | 15k | 91.74 | |
| American Superconductor (AMSC) | 0.8 | $1.3M | 104k | 12.86 | |
| Silicom (SILC) | 0.7 | $1.2M | 31k | 38.26 | |
| Biogen Idec Inc option | 0.7 | $1.2M | 16k | 74.43 | |
| Airgain (AIRG) | 0.6 | $1.1M | 86k | 12.83 | |
| Nano Dimension Ltd spons | 0.6 | $1.0M | 1.5M | 0.71 | |
| Pixelworks (PXLW) | 0.5 | $904k | 231k | 3.92 | |
| Qualcomm (QCOM) | 0.5 | $876k | 15k | 57.05 | |
| Digital Turbine (APPS) | 0.5 | $883k | 252k | 3.50 | |
| Realpage Inc note 1.500%11/1 | 0.5 | $857k | 553k | 1.55 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $841k | 7.4k | 113.56 | |
| Knowles (KN) | 0.5 | $841k | 48k | 17.63 | |
| Allot Communications (ALLT) | 0.4 | $733k | 92k | 7.94 | |
| SPDR S&P Biotech (XBI) | 0.4 | $704k | 7.8k | 90.34 | |
| DSP | 0.4 | $671k | 48k | 14.07 | |
| Vuzix Corp Com Stk (VUZI) | 0.4 | $669k | 219k | 3.06 | |
| Progenics Pharmaceuticals | 0.4 | $642k | 138k | 4.64 | |
| Clearfield (CLFD) | 0.4 | $654k | 45k | 14.70 | |
| Transocean (RIG) | 0.3 | $634k | 73k | 8.69 | |
| Xilinx | 0.3 | $634k | 5.0k | 126.80 | |
| Industrial SPDR (XLI) | 0.3 | $618k | 8.3k | 74.89 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $607k | 3.0k | 200.80 | |
| La Jolla Pharmaceuticl Com Par | 0.3 | $615k | 96k | 6.43 | |
| Dermira | 0.3 | $596k | 44k | 13.55 | |
| Correvio Pharma Corp | 0.3 | $544k | 172k | 3.16 | |
| Diamedica Therapeutics (DMAC) | 0.3 | $544k | 120k | 4.54 | |
| RF Industries (RFIL) | 0.3 | $516k | 77k | 6.74 | |
| Magnachip Semiconductor Corp (MX) | 0.3 | $518k | 70k | 7.40 | |
| Newlink Genetics Corporation | 0.3 | $474k | 246k | 1.93 | |
| Rigel Pharmaceuticals | 0.2 | $430k | 219k | 1.96 | |
| Adamas Pharmaceuticals | 0.2 | $425k | 60k | 7.12 | |
| Aptevo Therapeutics Inc apvo | 0.2 | $386k | 429k | 0.90 | |
| Achieve Life Science | 0.2 | $399k | 124k | 3.23 | |
| Ishares Tr Index option | 0.2 | $380k | 50k | 7.60 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $373k | 15k | 25.59 | |
| Quantenna Communications | 0.2 | $368k | 15k | 24.34 | |
| Bionano Genomics | 0.2 | $382k | 88k | 4.36 | |
| Cassava Sciences (SAVA) | 0.2 | $372k | 288k | 1.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $363k | 6.5k | 55.87 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.2 | $358k | 8.6k | 41.43 | |
| Titan Medical (TMDIF) | 0.2 | $322k | 115k | 2.80 | |
| Chesapeake Energy Corporation | 0.2 | $307k | 99k | 3.09 | |
| A10 Networks (ATEN) | 0.1 | $266k | 38k | 7.08 | |
| Millendo Therapeutics | 0.1 | $276k | 18k | 15.04 | |
| Apollo Endosurgery | 0.1 | $212k | 56k | 3.76 | |
| Vistagen Therapeutics | 0.1 | $203k | 158k | 1.28 | |
| Medicines Company cmn | 0.1 | $178k | 151k | 1.18 | |
| ImmunoGen | 0.1 | $145k | 53k | 2.72 | |
| Immunogen Inc Cmn Stk cmn | 0.1 | $133k | 56k | 2.38 | |
| Amgen Inc option | 0.1 | $105k | 38k | 2.76 | |
| Bionano Genomics | 0.1 | $112k | 88k | 1.27 | |
| Pdvwireless | 0.1 | $83k | 2.4k | 35.12 | |
| Nanovibronix | 0.1 | $82k | 20k | 4.10 | |
| Intevac (IVAC) | 0.0 | $71k | 12k | 6.16 | |
| QuickLogic Corporation | 0.0 | $77k | 126k | 0.61 | |
| BIOCRYST PHARMACEUTICALS INC CMN Stk cmn | 0.0 | $63k | 16k | 3.89 | |
| Intercept Pharmaceuticals In | 0.0 | $72k | 93k | 0.78 | |
| Entera Bio (ENTX) | 0.0 | $65k | 15k | 4.35 | |
| Utilities SPDR (XLU) | 0.0 | $60k | 1.0k | 59.52 | |
| Foamix Pharmaceuticals | 0.0 | $51k | 14k | 3.78 | |
| Intra Cellular Therapies | 0.0 | $48k | 68k | 0.71 | |
| Retrophin | 0.0 | $33k | 19k | 1.74 | |
| Zayo Group Hldgs | 0.0 | $33k | 40k | 0.83 | |
| Cara Therapeutics Inc call | 0.0 | $35k | 16k | 2.20 | |
| Qualcomm Inc option | 0.0 | $16k | 142k | 0.11 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $13k | 29k | 0.45 | |
| Weatherford Intl Plc ord | 0.0 | $12k | 17k | 0.71 | |
| Booking Holdings | 0.0 | $9.4k | 208.00 | 45.00 | |
| Entera Bio Ltd *w exp 06/27/202 | 0.0 | $13k | 14k | 0.93 | |
| Qualcomm Inc option | 0.0 | $5.3k | 48k | 0.11 | |
| Biomarin Pharmaceutical | 0.0 | $3.8k | 6.6k | 0.57 | |
| BIOCRYST PHARMACEUTICALS INC CMN Stk cmn | 0.0 | $0 | 16k | 0.00 | |
| Herbalife Ltd Common Stock cmn | 0.0 | $0 | 1.5k | 0.00 | |
| Kbr Inc cmn | 0.0 | $1.1k | 11k | 0.10 | |
| Novavax Inc Cmn Stock cmn | 0.0 | $1.7k | 44k | 0.04 | |
| Caesars Entertainment Corp C mn | 0.0 | $7.2k | 17k | 0.43 | |
| Abbvie | 0.0 | $7.0k | 23k | 0.31 | |
| Conatus Pharmaceuticals | 0.0 | $928.000000 | 46k | 0.02 |
