JW Asset Management as of March 31, 2019
Portfolio Holdings for JW Asset Management
JW Asset Management holds 18 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canopy Gro | 28.7 | $56M | 1.3M | 43.31 | |
| Amazon (AMZN) | 17.9 | $35M | 20k | 1780.76 | |
| Eagle Pharmaceuticals (EGRX) | 11.0 | $22M | 426k | 50.49 | |
| Cronos Group (CRON) | 10.2 | $20M | 1.1M | 18.43 | |
| Aurora Cannabis Inc snc | 9.3 | $18M | 2.0M | 9.06 | |
| Canntrust Holdings (CNTTQ) | 5.6 | $11M | 1.4M | 7.76 | |
| Horizon Pharma | 3.7 | $7.2M | 271k | 26.43 | |
| Antares Pharma | 3.0 | $5.8M | 1.9M | 3.03 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.9M | 42k | 117.95 | |
| Petiq (PETQ) | 2.4 | $4.7M | 149k | 31.41 | |
| BioSpecifics Technologies | 2.4 | $4.6M | 74k | 62.34 | |
| Establishment Labs Holdings Ord (ESTA) | 2.0 | $3.8M | 160k | 24.04 | |
| Osmotica Pharmaceuticals (RVLPQ) | 0.4 | $810k | 225k | 3.60 | |
| Flamel Technologies Sa (AVDL) | 0.3 | $640k | 444k | 1.44 | |
| Alimera Sciences | 0.2 | $438k | 413k | 1.06 | |
| Noveliontherapeuti.. | 0.2 | $389k | 316k | 1.23 | |
| Aphria Inc foreign | 0.1 | $192k | 21k | 9.30 | |
| Hexo Corp | 0.1 | $99k | 15k | 6.60 |
