Worth Venture Partners as of Sept. 30, 2019
Portfolio Holdings for Worth Venture Partners
Worth Venture Partners holds 100 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Inc convertible security | 16.6 | $29M | 11M | 2.72 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 15.2 | $27M | 7.2M | 3.74 | |
| Caesars Entmt Corp note 5.000%10/0 | 8.4 | $15M | 8.5M | 1.73 | |
| Wellpoint Inc Note cb | 5.8 | $10M | 3.0M | 3.35 | |
| Nice Ltd convertible security | 5.3 | $9.3M | 5.2M | 1.79 | |
| Sarepta Therapeutics note 1.500% 11/1 | 5.3 | $9.2M | 7.0M | 1.33 | |
| Workday Inc corporate bonds | 4.9 | $8.6M | 4.1M | 2.09 | |
| Retrophin Inc note 2.500% 9/1 | 4.1 | $7.2M | 9.4M | 0.77 | |
| Wright Medical Group Nv 2.25 20211115 | 3.0 | $5.3M | 4.5M | 1.17 | |
| Medicines Company conv | 2.7 | $4.7M | 3.1M | 1.52 | |
| Cleveland Cliffs Inc dbcv 1.500% 1/1 | 2.2 | $3.9M | 3.5M | 1.10 | |
| Tesla Inc note 2.000% 5/1 | 1.8 | $3.1M | 3.0M | 1.02 | |
| Illumina (ILMN) | 1.2 | $2.2M | 7.2k | 304.19 | |
| Teladoc (TDOC) | 1.2 | $2.1M | 31k | 67.71 | |
| 1,375% Liberty Media 15.10.2023 note | 1.0 | $1.8M | 1.5M | 1.20 | |
| Twilio Inc Note 0.250 6/0 bnd | 0.9 | $1.7M | 1.0M | 1.67 | |
| Avantor Inc 6.25 pfd cnv sr | 0.9 | $1.6M | 30k | 53.48 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $1.5M | 23k | 67.38 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.8 | $1.5M | 1.0M | 1.49 | |
| Silicom (SILC) | 0.8 | $1.3M | 42k | 31.61 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.2M | 8.1k | 151.21 | |
| Nutanix Inc cl a (NTNX) | 0.7 | $1.2M | 44k | 26.25 | |
| SeaChange International | 0.6 | $1.1M | 382k | 2.88 | |
| Boingo Wireless | 0.6 | $1.1M | 100k | 11.10 | |
| Aspen Aerogels (ASPN) | 0.6 | $1.0M | 174k | 5.92 | |
| smith Micro Software | 0.6 | $972k | 179k | 5.44 | |
| Avid Technology | 0.5 | $899k | 145k | 6.19 | |
| Liqtech International | 0.5 | $888k | 112k | 7.90 | |
| ON Semiconductor (ON) | 0.5 | $864k | 45k | 19.24 | |
| Pixelworks (PXLW) | 0.5 | $865k | 234k | 3.70 | |
| Allot Communications (ALLT) | 0.5 | $844k | 105k | 8.06 | |
| Knowles (KN) | 0.5 | $811k | 40k | 20.35 | |
| Airgain (AIRG) | 0.4 | $707k | 60k | 11.75 | |
| Flexion Therapeutics | 0.4 | $676k | 49k | 13.69 | |
| Digital Turbine (APPS) | 0.4 | $689k | 107k | 6.45 | |
| BioDelivery Sciences International | 0.4 | $665k | 158k | 4.21 | |
| DSP | 0.4 | $648k | 46k | 14.09 | |
| Clearfield (CLFD) | 0.3 | $616k | 52k | 11.86 | |
| Dhi (DHX) | 0.3 | $612k | 159k | 3.85 | |
| Health Care SPDR (XLV) | 0.3 | $586k | 6.5k | 90.14 | |
| Ishares Tr Index option | 0.3 | $504k | 100k | 5.04 | |
| Chiasma | 0.3 | $511k | 103k | 4.95 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $495k | 4.1k | 120.31 | |
| Rigel Pharmaceuticals | 0.3 | $469k | 251k | 1.87 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $477k | 2.2k | 215.05 | |
| SPDR S&P Biotech (XBI) | 0.3 | $448k | 5.9k | 76.13 | |
| RF Industries (RFIL) | 0.3 | $463k | 65k | 7.08 | |
| La Jolla Pharmaceuticl Com Par | 0.2 | $434k | 49k | 8.80 | |
| Cassava Sciences (SAVA) | 0.2 | $432k | 360k | 1.20 | |
| Nokia Corporation (NOK) | 0.2 | $426k | 84k | 5.07 | |
| Newlink Genetics Corporation | 0.2 | $419k | 264k | 1.59 | |
| Vuzix Corp Com Stk (VUZI) | 0.2 | $416k | 183k | 2.28 | |
| Akoustis Technologies (AKTS) | 0.2 | $415k | 53k | 7.76 | |
| Adamas Pharmaceuticals | 0.2 | $396k | 77k | 5.12 | |
| Sonim Technologies Ord | 0.2 | $406k | 139k | 2.93 | |
| Orion Energy Systems (OESX) | 0.2 | $369k | 129k | 2.85 | |
| Zafgen | 0.2 | $339k | 458k | 0.74 | |
| A10 Networks (ATEN) | 0.2 | $316k | 46k | 6.95 | |
| Industrial SPDR (XLI) | 0.2 | $293k | 3.8k | 77.25 | |
| Booking Holdings (BKNG) | 0.2 | $300k | 153.00 | 1960.78 | |
| Diamedica Therapeutics (DMAC) | 0.2 | $294k | 142k | 2.07 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $274k | 9.8k | 28.01 | |
| Qumu | 0.2 | $284k | 87k | 3.26 | |
| Alimera Sciences | 0.1 | $239k | 419k | 0.57 | |
| Argan (AGX) | 0.1 | $240k | 3.3k | 71.79 | |
| TechTarget (TTGT) | 0.1 | $225k | 10k | 22.52 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $222k | 6.2k | 35.74 | |
| Aptevo Therapeutics Inc apvo | 0.1 | $222k | 376k | 0.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $206k | 3.3k | 61.39 | |
| Correvio Pharma Corp | 0.1 | $203k | 101k | 2.00 | |
| Agile Therapeutics | 0.1 | $195k | 165k | 1.18 | |
| Nutanix Inc call | 0.1 | $188k | 32k | 5.80 | |
| Progenics Pharmaceuticals | 0.1 | $167k | 33k | 5.07 | |
| Nano Dimension Ltd spons | 0.1 | $158k | 395k | 0.40 | |
| Acadia Pharmaceuticals, Inc. C mn | 0.1 | $138k | 12k | 11.52 | |
| Aptose Biosciences | 0.1 | $132k | 63k | 2.09 | |
| Anterix Inc call | 0.1 | $91k | 14k | 6.50 | |
| Biogen Idec Inc option | 0.0 | $76k | 14k | 5.46 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $76k | 23k | 3.33 | |
| Biomarin Pharmaceutical | 0.0 | $77k | 27k | 2.86 | |
| Logmein Inc cmn | 0.0 | $77k | 21k | 3.64 | |
| Medicines Company cmn | 0.0 | $79k | 462k | 0.17 | |
| Foamix Pharmaceuticals | 0.0 | $72k | 24k | 3.05 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $77k | 1.6k | 48.54 | |
| Nanovibronix | 0.0 | $50k | 20k | 2.51 | |
| Bionano Genomics | 0.0 | $58k | 81k | 0.72 | |
| Retrophin | 0.0 | $27k | 107k | 0.25 | |
| Entera Bio (ENTX) | 0.0 | $39k | 17k | 2.37 | |
| Gossamer Bio Inc put | 0.0 | $29k | 12k | 2.44 | |
| Wayfair Inc cl a | 0.0 | $11k | 1.4k | 8.00 | |
| Cleveland Cliffs Inc put | 0.0 | $12k | 15k | 0.80 | |
| Achieve Life Science | 0.0 | $24k | 14k | 1.67 | |
| Axovant Gene Therapies Ltd call | 0.0 | $13k | 14k | 0.91 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $4.0k | 11k | 0.35 | |
| Biomarin Pharmaceutical | 0.0 | $4.3k | 6.0k | 0.71 | |
| Acadia Pharmaceuticals, Inc. cmn | 0.0 | $4.0k | 1.7k | 2.35 | |
| Orion Energy Systems | 0.0 | $2.0k | 120.00 | 16.67 | |
| Twilio Inc put | 0.0 | $5.0k | 500.00 | 10.00 | |
| Entera Bio Ltd *w exp 06/27/202 | 0.0 | $7.0k | 15k | 0.48 | |
| Avantor Inc put | 0.0 | $8.3k | 10k | 0.83 |
