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 | 0.3 | $521k | 333k | 1.56 | |
Alimera Sciences | 0.3 | $509k | 127k | 4.00 | |
A10 Networks (ATEN) | 0.3 | $488k | 79k | 6.21 | |
smith Micro Software | 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 |