JW Asset Management as of Dec. 31, 2015
Portfolio Holdings for JW Asset Management
JW Asset Management holds 43 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eagle Pharmaceuticals (EGRX) | 28.4 | $76M | 858k | 88.67 | |
| Concordia Healthcare | 8.2 | $22M | 535k | 40.83 | |
| Netflix (NFLX) | 6.9 | $19M | 163k | 114.38 | |
| Horizon Pharma | 5.4 | $15M | 673k | 21.67 | |
| Starbucks Corporation (SBUX) | 5.2 | $14M | 231k | 60.03 | |
| Allergan | 5.2 | $14M | 44k | 312.50 | |
| Amazon (AMZN) | 5.1 | $14M | 20k | 675.89 | |
| Facebook Inc cl a (META) | 4.5 | $12M | 114k | 104.66 | |
| Regeneron Pharmaceuticals (REGN) | 4.3 | $11M | 21k | 542.88 | |
| Insys Therapeutics | 3.8 | $10M | 351k | 28.63 | |
| Blackstone | 3.2 | $8.6M | 295k | 29.24 | |
| Alexion Pharmaceuticals | 2.4 | $6.4M | 33k | 190.76 | |
| Flamel Technologies | 2.3 | $6.2M | 504k | 12.21 | |
| DepoMed | 2.1 | $5.7M | 315k | 18.13 | |
| Qlt | 1.6 | $4.2M | 1.6M | 2.66 | |
| Ligand Pharmaceuticals In (LGND) | 1.5 | $3.9M | 36k | 108.42 | |
| Juniper Pharmaceuticals Incorporated | 1.3 | $3.4M | 328k | 10.30 | |
| Jazz Pharmaceuticals (JAZZ) | 1.2 | $3.2M | 23k | 140.56 | |
| BioSpecifics Technologies | 1.2 | $3.1M | 73k | 42.97 | |
| Perrigo Company (PRGO) | 1.0 | $2.8M | 19k | 144.68 | |
| Wingstop (WING) | 1.0 | $2.6M | 116k | 22.81 | |
| Impax Laboratories | 0.8 | $2.3M | 53k | 42.76 | |
| Cambrex Corporation | 0.7 | $1.9M | 41k | 47.10 | |
| Sagent Pharmaceuticals | 0.6 | $1.6M | 102k | 15.91 | |
| Taro Pharmaceutical Industries (TARO) | 0.4 | $1.0M | 6.8k | 154.50 | |
| Adamas Pharmaceuticals | 0.3 | $854k | 30k | 28.33 | |
| Teligent | 0.3 | $807k | 91k | 8.90 | |
| Digirad Corporation | 0.2 | $638k | 110k | 5.79 | |
| Akorn | 0.2 | $616k | 17k | 37.32 | |
| Weight Watchers International | 0.2 | $431k | 19k | 22.82 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $308k | 8.0k | 38.63 | |
| Pjt Partners (PJT) | 0.1 | $293k | 10k | 28.27 | |
| XenoPort | 0.1 | $275k | 50k | 5.50 | |
| Amicus Therapeutics (FOLD) | 0.1 | $194k | 20k | 9.70 | |
| Pernix Therapeutics Holdings | 0.1 | $198k | 67k | 2.95 | |
| Antares Pharma | 0.1 | $172k | 142k | 1.21 | |
| Medical Transcription Blg | 0.0 | $77k | 64k | 1.21 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $58k | 11k | 5.30 | |
| Rockwell Medical Technologies | 0.0 | $43k | 4.2k | 10.24 | |
| Cti Biopharma | 0.0 | $62k | 50k | 1.23 | |
| Second Sight Med Prods | 0.0 | $50k | 8.5k | 5.88 | |
| Biota Pharmaceuticals | 0.0 | $17k | 8.6k | 1.97 | |
| Nanosphere | 0.0 | $2.0k | 3.5k | 0.58 |
