JW Asset Management as of June 30, 2020
Portfolio Holdings for JW Asset Management
JW Asset Management holds 9 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 44.1 | $67M | 24k | 2758.81 | |
| Establishment Labs Holdings Ord (ESTA) | 38.6 | $58M | 3.1M | 18.68 | |
| Beyond Meat (BYND) | 10.3 | $16M | 117k | 133.98 | |
| Growgeneration Corp (GRWG) | 4.4 | $6.6M | 968k | 6.84 | |
| Horizon Therapeutics Pub SHS | 1.9 | $2.8M | 51k | 55.57 | |
| Aurora Cannabis | 0.3 | $441k | 36k | 12.41 | |
| Beyond Meat Call Call Option | 0.2 | $357k | 200.00 | 1785.00 | |
| Alimera Sciences (ALIM) | 0.1 | $174k | 28k | 6.32 | |
| Hexo Corp | 0.0 | $74k | 100k | 0.74 |
