Worth Venture Partners, LLC — Q1 2019 13F Holdings

Name: Worth Venture Partners, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001696778

Total reported value

$31.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MOH 1.125 01-15-20	Molina Healthcare INC	Stock-Healthcare	18.47%	—	+6.33%
2	XYZ 0.375 03-01-22	Block INC	Stock-Financials	17.24%	—	+194.11%
3	AMD 2.125 09-01-26	Advanced Micro Devices	Stock-Tech	9.84%	—	+11.98%
4	SRPT 1.5 11-15-24	Sarepta Therapeutics INC	Stock-Healthcare	6.87%	—	—
5	CZR 5 10-01-24	Caesars Holdings INC	Stock-Consumer Disc	4.26%	—	-36.44%
6	HLF 2 08-15-19	Herbalife LTD	Stock-Other	3.47%	—	—
7	TVTX 2.5 09-15-25	Travere Therapeutics INC	Stock-Other	3.13%	—	—
8	ICPT 3.25 07-01-23	Intercept Pharmas	Stock-Other	2.76%	—	-7.14%
9	MDCO 2.75 07-15-23	Medicines Company	Stock-Other	2.50%	—	—
10	HZNP 2.5 03-15-22	Horizon Pharma Inv LTD	Stock-Other	2.22%	—	+202.68%
11	WMGI 2.25 11-15-21	Wright Medical Group NV	Stock-Other	2.16%	—	—
12	BIIB	Biogen INC	Stock-Healthcare	2.08%	—	—
13	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	1.65%	—	+221.15%
14	AMGN	Amgen INC	Stock-Healthcare	1.33%	—	—
15	ZEN 0.25 03-15-23	Zendesk INC	Stock-Other	1.22%	—	—
16	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.17%	—	—
17	AVBC	Avidia Bancorp, Inc.	Stock-Other	1.05%	—	—
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.97%	—	-45.67%
19	AMSC	American Superconductor CORP	Stock-Other	0.75%	—	-37.91%
20	XLV	Ss Health Care Select Sector	ETF-Other	0.75%	—	-9.48%
21	SILC	Silicom Ltd.	Stock-Other	0.67%	—	—
22	BIIB	Biogen Inc.	Stock-Healthcare	0.66%	—	—
23	AIRG	Airgain INC	Stock-Other	0.62%	—	-40.65%
24	✓	Medicines Company	Stock-Other	0.57%	—	-30.97%
25	PXLWEUR	Pixelworks INC	Stock-Other	0.50%	—	+14.26%
26	APPS	Digital Turbine INC	Stock-Other	0.49%	-2.88%	-31.90%
27	QCOM	Qualcomm INC	Stock-Tech	0.49%	—	-77.23%
28	RP 1.5 11-15-22	Realpage INC	Stock-Other	0.48%	—	-59.28%
29	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.47%	—	-24.21%
30	KN	Knowles CORP	Stock-Other	0.47%	—	+45.25%
31	ALLT	Allot Ltd.	Stock-Other	0.41%	—	+43.35%
32	✓	Xilinx INC	Stock-Other	0.40%	—	—
33	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.39%	—	-2.51%
34	DSPGEUR	Dsp Group INC	Stock-Other	0.37%	—	+51.95%
35	VUZI	Vuzix CORP	Stock-Other	0.37%	-0.88%	EXIT
36	CLFD	Clearfield INC	Stock-Other	0.36%	—	+6.85%
37	PGNXUSD	Progenics Pharmaceuticals	Stock-Other	0.36%	—	+81.57%
38	RIG	Transocean Ltd.	Stock-Energy	0.35%	—	—
39	XLNXEUR	Xilinx INC	Stock-Other	0.35%	—	-61.54%
40	XLI	Ss Industrial Select Sector	ETF-Other	0.34%	—	-4.10%
41	LJPC	La Jolla Pharmaceutical Co	Stock-Other	0.34%	—	—
42	VGT	Vanguard Info Tech ETF	ETF-Tech	0.34%	—	-46.03%
43	DERMEUR	Dermira INC	Stock-Other	0.33%	—	—
44	DMAC	Diamedica Therapeutics INC	Stock-Other	0.30%	—	-7.70%
45	✓		Stock-Other	0.30%	—	—
46	MX	Magnachip Semiconductor CORP	Stock-Other	0.29%	—	-37.06%
47	RFIL	Rf Industries LTD	Stock-Other	0.29%	—	—
48	NNDMUSD	Nano Dimension LTD - Adr	Stock-Other	0.27%	—	—
49	NLNKEUR	Lumos Pharma INC	Stock-Other	0.26%	—	—
50	RIGLUSD	Rigel Pharmaceuticals INC	Stock-Other	0.26%	—	+150.74%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Worth Venture Partners, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XYZ 0.375 03-01-22	Block INC	+11.3%	+194.11%	Add
2	HZNP 2.5 03-15-22	Horizon Pharma Inv LTD	+1.4%	+202.68%	Add
3	AMD 2.125 09-01-26	Advanced Micro Devices	+1%	+11.98%	Add
4	BMRN	Biomarin Pharmaceutical INC	+1%	+221.15%	Add
5	WMGI 2.25 11-15-21	Wright Medical Group NV	-0.4%	—	Unchanged
6	XLNXEUR	Xilinx INC	-0.5%	-61.54%	Trim
7	✓	Medicines Company	-0.7%	-30.97%	Trim
8	AMSC	American Superconductor CORP	-0.7%	-37.91%	Trim
9	✓	Intercept Pharmaceuticals INC	-0.8%	-34.32%	Trim
10	RP 1.5 11-15-22	Realpage INC	-0.8%	-59.28%	Trim
11	MOH 1.125 01-15-20	Molina Healthcare INC	-1.1%	+6.33%	Add
12	IWM	Ishares Russell 2000 ETF	-1.2%	-45.67%	Trim
13	QCOM	Qualcomm INC	-2.4%	-77.23%	Trim
14	CZR 5 10-01-24	Caesars Holdings INC	-3.6%	-36.44%	Trim
15	SRPT 1.5 11-15-24	Sarepta Therapeutics INC	—	NEW	New buy
16	NBIX 2.25 05-15-24	Neurocrine Biosciences	—	EXIT	Sold out
17	HLF 2 08-15-19	Herbalife LTD	—	NEW	New buy
18	TVTX 2.5 09-15-25	Travere Therapeutics INC	—	NEW	New buy
19	CLF 1.5 01-15-25	Cleveland-cliffs INC	—	EXIT	Sold out
20	MDCO 2.75 07-15-23	Medicines Company	—	NEW	New buy
21	BIIB	Biogen INC	—	NEW	New buy
22	MDCO 2.5 01-15-22	Medicines Company	—	EXIT	Sold out
23	AABA 0 12-01-18	Altaba INC	—	EXIT	Sold out
24	AMGN	Amgen INC	—	NEW	New buy
25	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
26	ZEN 0.25 03-15-23	Zendesk INC	—	NEW	New buy
27	BKNG	Booking Holdings INC	—	NEW	New buy
28	INSM 1.75 01-15-25	Insmed INC	—	EXIT	Sold out
29	AVBC	Avidia Bancorp, Inc.	—	NEW	New buy
30	WFRD 5.875 07-01-21	Weatherford Intl LTD	—	EXIT	Sold out
31	ACOR 1.75 06-15-21	Acorda Therapeutics INC	—	EXIT	Sold out
32	SILC	Silicom Ltd.	—	NEW	New buy
33	BIIB	Biogen Inc.	—	NEW	New buy
34	CALX	Calix INC	—	EXIT	Sold out
35	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
36	✓	Immunomedics INC Cmn Stk	—	EXIT	Sold out
37	LITE	Lumentum Holdings INC	—	EXIT	Sold out
38	BDSIUSD	Biodelivery Sciences Intl	—	EXIT	Sold out
39	KEMUSD	Kemet CORP	—	EXIT	Sold out
40	✓	Xilinx INC	—	NEW	New buy
41	RIG	Transocean Ltd.	—	NEW	New buy
42	LJPC	La Jolla Pharmaceutical Co	—	NEW	New buy
43	DERMEUR	Dermira INC	—	NEW	New buy
44	PBYI	Puma Biotechnology INC	—	EXIT	Sold out
45	✓	Attunity Ltd	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	RFIL	Rf Industries LTD	—	NEW	New buy
48	NNDMUSD	Nano Dimension LTD - Adr	—	NEW	New buy
49	NLNKEUR	Lumos Pharma INC	—	NEW	New buy
50	ADMSEUR	Adamas Pharmaceuticals INC	—	NEW	New buy