Worth Venture Partners
Latest statistics and disclosures from Worth Venture Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, AIP, IHI, ITI, WEAV, and represent 33.51% of Worth Venture Partners's stock portfolio.
- Added to shares of these 10 stocks: JNJ, IHI, RDCM, APLS, INSM, NVO, ALCO, ITCI, PLYA, AIP.
- Started 31 new stock positions in Spdr S&p Oil & Gas Exp & Pr put, Acadia Pharmaceuticals, Inc. C mn, Ishares Tr put, Spdr S&p Oil & Gas Exp & Pr call, BTBT, BCRX, RDCM, TLS, APLS, Compass Pathways.
- Reduced shares in these 10 stocks: Bloomin Brands (-$9.1M), Livent Corp (-$8.9M), Royal Caribbean Group Note 6.000 8/1 (-$8.3M), MYO (-$7.0M), ASPN (-$7.0M), Chart Inds (-$6.0M), Progress Software Corp (-$5.6M), INDI, Allscripts Healthcare Solutn, TGAN.
- Sold out of its positions in A10 Networks Inc cmn, ABEO, Adverum Biotechnologies, ALIM, Alliance Data Systems Cmn Stk cmn, Allscripts Healthcare Solution cmn, Allscripts Healthcare Solutn, APO, APLT, APRE.
- Worth Venture Partners was a net seller of stock by $-169M.
- Worth Venture Partners has $15M in assets under management (AUM), dropping by -91.87%.
- Central Index Key (CIK): 0001696778
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Portfolio Holdings for Worth Venture Partners
Worth Venture Partners holds 62 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 9.6 | $1.4M | NEW | 9.1k | 158.19 |
|
| Arteris (AIP) | 6.7 | $1.0M | +26% | 139k | 7.32 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 6.0 | $908k | NEW | 16k | 58.59 |
|
| Iteris (ITI) | 5.8 | $870k | -36% | 176k | 4.94 |
|
| Weave Communications (WEAV) | 5.4 | $807k | -25% | 70k | 11.48 |
|
| Shotspotter (SSTI) | 5.0 | $746k | +13% | 47k | 15.88 |
|
| Radcom Shs New (RDCM) | 4.4 | $660k | NEW | 59k | 11.16 |
|
| Cto Realty Growth (CTO) | 3.2 | $480k | 28k | 16.95 |
|
|
| Apellis Pharmaceuticals (APLS) | 3.0 | $453k | NEW | 7.7k | 58.78 |
|
| Insmed Com Par $.01 (INSM) | 2.8 | $418k | NEW | 15k | 27.13 |
|
| Sarepta Therapeutics Call Call Option | 2.8 | $417k | +7% | 71k | 5.90 |
|
| Novo-nordisk A S Adr (NVO) | 2.6 | $385k | NEW | 3.0k | 128.40 |
|
| Egain Corp Com New (EGAN) | 2.5 | $370k | +67% | 57k | 6.45 |
|
| Whitestone REIT (WSR) | 2.3 | $343k | +3% | 27k | 12.55 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 2.3 | $341k | 18k | 18.88 |
|
|
| Plymouth Indl Reit (PLYM) | 2.2 | $329k | +17% | 15k | 22.50 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 2.1 | $312k | +34% | 7.4k | 42.45 |
|
| Powerfleet (PWFL) | 2.0 | $300k | +22% | 56k | 5.34 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 1.8 | $270k | -12% | 6.9k | 39.16 |
|
| Simon Property (SPG) | 1.7 | $258k | 1.7k | 156.49 |
|
|
| Kite Rlty Group Tr Com New (KRG) | 1.7 | $249k | +21% | 12k | 21.68 |
|
| Ali (ALCO) | 1.6 | $244k | NEW | 8.3k | 29.28 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 1.6 | $240k | +5% | 50k | 4.80 |
|
| Agree Realty Corporation (ADC) | 1.5 | $231k | +14% | 4.1k | 57.12 |
|
| Intra Cellular Therapies (ITCI) | 1.5 | $228k | NEW | 3.3k | 69.20 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 1.5 | $224k | NEW | 23k | 9.70 |
|
| BioCryst Pharmaceuticals (BCRX) | 1.3 | $198k | NEW | 39k | 5.08 |
|
| Uniqure Nv SHS (QURE) | 1.2 | $178k | NEW | 34k | 5.20 |
|
| Opera Sponsored Ads (OPRA) | 1.1 | $164k | -19% | 10k | 15.81 |
|
| Geo Group Inc/the reit (GEO) | 1.0 | $150k | 11k | 14.12 |
|
|
| Ceragon Networks Ord (CRNT) | 1.0 | $149k | -46% | 47k | 3.20 |
|
| Inotiv (NOTV) | 1.0 | $148k | NEW | 14k | 10.94 |
|
| Insmed Call Call Option | 0.8 | $128k | NEW | 21k | 6.23 |
|
| Pagaya Technologies Cl A New | 0.8 | $120k | NEW | 12k | 10.10 |
|
| Fennec Pharmaceuticals (FENC) | 0.8 | $115k | -92% | 10k | 11.12 |
|
| Innovid Corp Common Stock (CTV) | 0.7 | $112k | NEW | 45k | 2.49 |
|
| Infinera (INFN) | 0.7 | $107k | +57% | 18k | 6.03 |
|
| Ribbon Communication (RBBN) | 0.6 | $95k | -10% | 30k | 3.20 |
|
| Marqeta Class A Com (MQ) | 0.6 | $92k | NEW | 15k | 5.96 |
|
| Neuronetics (STIM) | 0.5 | $80k | +62% | 17k | 4.76 |
|
| Mamamancini's Holdings (MAMA) | 0.5 | $79k | +23% | 16k | 5.00 |
|
| Lantronix Com New (LTRX) | 0.5 | $73k | +63% | 20k | 3.56 |
|
| Terawulf (WULF) | 0.4 | $63k | NEW | 24k | 2.63 |
|
| Bit Digital SHS (BTBT) | 0.4 | $56k | NEW | 20k | 2.87 |
|
| Augmedix (AUGX) | 0.4 | $56k | 14k | 4.09 |
|
|
| Telos Corp Md (TLS) | 0.3 | $52k | NEW | 13k | 4.16 |
|
| Akebia Therapeutics Call Call Option | 0.3 | $50k | NEW | 23k | 2.15 |
|
| Denison Mines Corp (DNN) | 0.3 | $49k | NEW | 25k | 1.95 |
|
| Kore Group Hldgs Common Stock (KORE) | 0.2 | $37k | +27% | 47k | 0.79 |
|
| Iovance Biotherapeutics Put Put Option | 0.2 | $26k | NEW | 16k | 1.67 |
|
| Tela Bio (TELA) | 0.1 | $22k | -98% | 3.9k | 5.67 |
|
| Uniqure Nv Call Call Option | 0.1 | $16k | NEW | 31k | 0.51 |
|
| Spdr Ser Tr Call Call Option | 0.1 | $15k | NEW | 15k | 0.96 |
|
| Spdr Ser Tr Put Put Option | 0.1 | $13k | NEW | 15k | 0.87 |
|
| Compass Pathways Call Call Option | 0.1 | $13k | NEW | 17k | 0.80 |
|
| Scpharmaceuticals (SCPH) | 0.1 | $12k | -99% | 2.3k | 5.02 |
|
| Akebia Therapeutics Put Put Option | 0.1 | $9.0k | NEW | 120k | 0.07 |
|
| Insmed Put Put Option | 0.1 | $8.5k | NEW | 15k | 0.55 |
|
| Acadia Pharmaceuticals Call Call Option | 0.1 | $7.8k | NEW | 92k | 0.08 |
|
| Ishares Tr Put Put Option | 0.0 | $3.5k | NEW | 16k | 0.23 |
|
| Biocryst Pharmaceuticals Put Put Option | 0.0 | $2.0k | NEW | 39k | 0.05 |
|
| Amylyx Pharmaceuticals Call Call Option | 0.0 | $805.000000 | +44% | 32k | 0.03 |
|
Past Filings by Worth Venture Partners
SEC 13F filings are viewable for Worth Venture Partners going back to 2016
- Worth Venture Partners 2024 Q1 filed May 13, 2024
- Worth Venture Partners 2023 Q4 filed Feb. 9, 2024
- Worth Venture Partners 2023 Q3 filed Nov. 15, 2023
- Worth Venture Partners 2023 Q2 filed Aug. 14, 2023
- Worth Venture Partners 2023 Q1 filed May 15, 2023
- Worth Venture Partners 2022 Q4 filed Feb. 14, 2023
- Worth Venture Partners 2022 Q3 filed Nov. 14, 2022
- Worth Venture Partners 2022 Q2 filed Aug. 15, 2022
- Worth Venture Partners 2022 Q1 filed May 16, 2022
- Worth Venture Partners 2021 Q4 filed Feb. 14, 2022
- Worth Venture Partners 2021 Q3 filed Nov. 15, 2021
- Worth Venture Partners 2021 Q2 filed Aug. 16, 2021
- Worth Venture Partners 2021 Q1 filed May 17, 2021
- Worth Venture Partners 2020 Q4 filed Feb. 17, 2021
- Worth Venture Partners 2020 Q3 filed Nov. 16, 2020
- Worth Venture Partners 2020 Q2 filed Aug. 14, 2020