JW Asset Management as of Sept. 30, 2021
Portfolio Holdings for JW Asset Management
JW Asset Management holds 9 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 67.3 | $223M | 3.1M | 71.58 | |
| Amazon (AMZN) | 23.9 | $79M | 24k | 3285.05 | |
| Growgeneration Corp (GRWG) | 6.0 | $20M | 805k | 24.67 | |
| Horizon Therapeutics Pub L SHS | 1.7 | $5.6M | 51k | 109.55 | |
| Medicus Sciences Acquisition Cl A Shs | 0.3 | $975k | 100k | 9.75 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.3 | $946k | 25k | 37.84 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.3 | $897k | 28k | 31.57 | |
| Humanco Acquisition Corp Unit 12/08/2023 | 0.3 | $870k | 85k | 10.24 | |
| Medicus Sciences Acquisition *w Exp 02/12/202 | 0.0 | $8.0k | 11k | 0.72 |
