JW Asset Management as of March 31, 2018
Portfolio Holdings for JW Asset Management
JW Asset Management holds 22 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 28.0 | $28M | 20k | 1447.34 | |
| Eagle Pharmaceuticals (EGRX) | 24.7 | $25M | 476k | 52.69 | |
| Cronos Group (CRON) | 7.4 | $7.5M | 1.1M | 6.73 | |
| Juniper Pharmaceuticals Incorporated | 4.3 | $4.3M | 427k | 10.15 | |
| Petiq (PETQ) | 3.9 | $4.0M | 149k | 26.60 | |
| Antares Pharma | 3.8 | $3.9M | 1.8M | 2.20 | |
| Horizon Pharma | 3.8 | $3.8M | 271k | 14.20 | |
| Microsoft Corporation (MSFT) | 3.7 | $3.8M | 42k | 91.28 | |
| BioSpecifics Technologies | 3.2 | $3.3M | 74k | 44.35 | |
| Alibaba Group Holding (BABA) | 3.2 | $3.3M | 18k | 183.55 | |
| Flamel Technologies Sa (AVDL) | 3.2 | $3.2M | 444k | 7.29 | |
| Ligand Pharmaceuticals In (LGND) | 2.2 | $2.2M | 13k | 165.14 | |
| Micron Technology (MU) | 2.1 | $2.1M | 41k | 52.15 | |
| Tesla Motors (TSLA) | 1.3 | $1.3M | 5.0k | 266.20 | |
| Cambrex Corporation | 1.2 | $1.2M | 24k | 52.30 | |
| Cumberland Pharmaceuticals (CPIX) | 1.2 | $1.2M | 179k | 6.68 | |
| Noveliontherapeuti.. | 1.1 | $1.1M | 316k | 3.50 | |
| Alimera Sciences | 0.7 | $717k | 696k | 1.03 | |
| Aralez Pharmaceuticals | 0.4 | $435k | 290k | 1.50 | |
| Overstock (BYON) | 0.4 | $363k | 10k | 36.30 | |
| Sonoma Pharmaceuticals | 0.1 | $151k | 41k | 3.69 | |
| Teligent | 0.1 | $46k | 14k | 3.33 |
