Fund HoldingsWorth Venture Partners, LLC

Total Portfolio Value
$13.48M
Total Bought
$4.88M
Total Sold
$5.87M
Net Transaction
-$983.1K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
PFIZER INC(PFE)029,100+29,10008146.04%+814
VIKING THERAPEUTICS INC(VKTX)010,100+10,10005353.97%+535
WEAVE COMMUNICATIONS INC70,254143,713+73,4598071,2969.61%+490
MONEYLION INC03,887+3,88702862.12%+286
SEZZLE INC(SEZL)03,058+3,05802702.00%+270
ALNYLAM PHARMACEUTICALS INC(ALNY)(Call)04,400+4,4000259+259
SERITAGE GROWTH PPTYS053,000+53,00002481.84%+248
ZETA GLOBAL HOLDINGS CORP(ZETA)013,597+13,59702401.78%+240
MAGNITE INC(MGNI)011,890+11,89001581.17%+158
FULL TRUCK ALLIANCE CO LTD(YMM)017,212+17,21201381.03%+138
SAGE THERAPEUTICS INC(Call)0214,900+214,9000122+122
TERNS PHARMACEUTICALS INC017,470+17,47001190.88%+119
UNIQURE NV(QURE)(Call)31,300202,000+170,70016100+84
BACKBLAZE INC(BLZE)010,871+10,8710670.50%+67
TERAWULF INC(WULF)24,12529,156+5,031631300.96%+66
ADTRAN HOLDINGS INC012,375+12,3750650.48%+65
VIKING THERAPEUTICS INC(VKTX)(Call)095,400+95,400064+64
NOKIA CORP(NOK)016,750+16,7500630.47%+63
RADCOM LTD59,09177,163+18,0726597215.35%+62
PAGAYA TECHNOLOGIES LTD(PGY)11,85313,478+1,6251201721.28%+52
CTO RLTY GROWTH INC NEW(CTO)28,30230,302+2,0004805293.92%+49
NAVITAS SEMICONDUCTOR CORP(NVTS)012,500+12,5000490.36%+49
MAMAS CREATIONS INC15,75618,256+2,500791230.91%+44
AXT INC(AXTI)011,875+11,8750400.30%+40
WHITESTONE REIT27,35028,750+1,4003433832.84%+39
BIT DIGITAL INC19,47429,279+9,80556930.69%+37
ALECTOR INC(Call)023,300+23,300036+36
VIKING THERAPEUTICS INC(VKTX)(Put)011,600+11,600034+34
RIBBON COMMUNICATIONS INC29,73837,338+7,600951230.91%+28
SPDR SER TR(Put)
PUT
15,40021,500+6,1001340+27
SELECT SECTOR SPDR TR(Put)
PUT
028,200+28,200027+27
AGREE RLTY CORP4,0504,05002312511.86%+20
PFIZER INC(PFE)(Call)028,900+28,900017+17
DENISON MINES CORP(DNN)25,00032,375+7,37549640.48%+16
ALICO INC8,3389,838+1,5002442551.89%+11
EQUITY COMWLTH18,05318,05303413502.60%+9
KITE RLTY GROUP TR(KRG)11,50011,50002492571.91%+8
PFIZER INC(PFE)(Put)043,200+43,20005+5
EPR PPTYS(EPR)7,3507,550+2003123172.35%+5
AMYLYX PHARMACEUTICALS INC(AMLX)(Call)32,2000-32,20010-1
BIOCRYST PHARMACEUTICALS INC(BCRX)(Put)39,0000-39,00020-2
BRANDYWINE RLTY TR50,00053,000+3,0002402371.76%-3
ISHARES TR(Put)15,5000-15,50030-3
OPERA LTD(OPRA)10,35011,300+9501641591.18%-5
SIMON PPTY GROUP INC NEW(SPG)1,6501,65002582501.86%-8
ACADIA PHARMACEUTICALS INC(Call)92,4000-92,40080-8
INSMED INC(INSM)(Put)15,40014,300-1,10080-8
AKEBIA THERAPEUTICS INC(Put)
PUT
120,0000-120,00090-9
MARQETA INC(MQ)15,37714,735-64292810.60%-11
COMPASS PATHWAYS PLC(CMPS)(Call)16,70016,7000132-11
SCPHARMACEUTICALS INC000000
SPDR SER TR(Call)
CALL
15,4000-15,400150-15
PLYMOUTH INDL REIT INC14,60014,60003293122.32%-16
TELA BIO INC000000
IOVANCE BIOTHERAPEUTICS INC(IOVA)(Put)15,5000-15,500260-26
PLAYA HOTELS & RESORTS NV23,10023,10002241941.44%-30
NATIONAL STORAGE AFFILIATES6,9005,700-1,2002702351.74%-35
LANTRONIX INC20,41410,207-10,20773360.27%-36
KORE GROUP HLDGS INC47,1020-47,102370-37
AKEBIA THERAPEUTICS INC(Call)
CALL
23,3000-23,300500-50
POWERFLEET INC56,24454,643-1,6013002501.85%-51
NEURONETICS INC16,87815,823-1,05580280.21%-52
TELOS CORP MD12,5000-12,500520-52
ITERIS INC NEW176,038188,327+12,2898708156.05%-54
AUGMEDIX INC13,6320-13,632560-56
CERAGON NETWORKS LTD46,59627,957-18,639149700.52%-79
INNOVID CORP44,82514,872-29,953112280.20%-84
INFINERA CORP17,7580-17,7581070-107
JOHNSON & JOHNSON(JNJ)9,1009,10001,4401,3309.86%-109
FENNEC PHARMACEUTICALS INC000000
INSMED INC(INSM)(Call)20,5000-20,5001280-128
INOTIV INC13,5610-13,5611480-148
GEO GROUP INC NEW(GEO)10,5900-10,5901500-150
SOUNDTHINKING INC46,98448,667+1,6837465934.40%-153
UNIQURE NV(QURE)34,3000-34,3001780-178
BIOCRYST PHARMACEUTICALS INC(BCRX)39,0000-39,0001980-198
INTRA-CELLULAR THERAPIES INC3,3000-3,3002280-228
EGAIN CORP57,4120-57,4123700-370
NOVO-NORDISK A S(NVO)3,0000-3,0003850-385
SAREPTA THERAPEUTICS INC(SRPT)(Call)70,6000-70,6004170-417
INSMED INC(INSM)15,4000-15,4004180-418
APELLIS PHARMACEUTICALS INC
COM
7,7000-7,7004530-453
ISHARES TR15,5000-15,5009080-908
ARTERIS INC(AIP)138,5910-138,5911,0140-1,014
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