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Laurence Wiseman

@Worth Venture Partners, Llc

Latest period2024 - Q3ReportedManaged Assets$13.627MTotal holdings49
Assets growth rate1.07%Assets growth rate (2-Q avg)-4.62%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Worth Venture Partners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 49 positions.

Assets under management

The assets under management (AUM) of Worth Venture Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 13.627M in assets, with a quarterly growth rate of 1.07% and a 2-quarter average growth rate of -4.62%. The portfolio is managed by Laurence Wiseman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ITIIteris Inc New
Recent Activity
Exited
0%
$815,456
188,327 shares@ $4.34 avg price
PFEPfizer Inc
Recent Activity
Exited
0%
$814,218
29,100 shares@ $27.98 avg price
VKTXViking Therapeutics Inc
Recent Activity
Exited
0%
$535,401
10,100 shares@ $53.01 avg price
EPREpr Pptys
Recent Activity
Exited
0%
$316,949
7,550 shares@ $41.98 avg price
0204⤦Alnylam Pharmaceuticals Inc
Recent Activity
Exited
0%
$259,035↑ Call
4,400 shares@ $58.88 avg price
ADCAgree Rlty Corp
Recent Activity
Exited
0%
$250,857
4,050 shares@ $61.94 avg price
SRGSeritage Growth Pptys
Recent Activity
Exited
0%
$247,510
53,000 shares@ $4.67 avg price
BDNBrandywine Rlty Tr
Recent Activity
Exited
0%
$237,440
53,000 shares@ $4.48 avg price
NSANational Storage Affiliates
Recent Activity
Exited
0%
$234,954
5,700 shares@ $41.22 avg price
PGYPagaya Technologies Ltd
Recent Activity
Exited
0%
$171,979
13,478 shares@ $12.76 avg price