JW Asset Management as of Sept. 30, 2022
Portfolio Holdings for JW Asset Management
JW Asset Management holds 11 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 89.7 | $174M | 3.2M | 54.61 | |
| Invesco Qqq Tr Put Put Option | 2.4 | $4.7M | 18k | 267.26 | |
| Meta Platforms Put Put Option | 2.1 | $4.1M | 30k | 135.67 | |
| Celsius Hldgs Com New (CELH) | 1.9 | $3.7M | 41k | 90.69 | |
| Horizon Therapeutics Pub L SHS | 1.6 | $3.1M | 51k | 61.89 | |
| Quidel Corp (QDEL) | 0.6 | $1.1M | 16k | 71.46 | |
| Idaho Strategic Resources Com New (IDR) | 0.5 | $1.0M | 217k | 4.75 | |
| Medicus Sciences Acquisition Cl A Shs | 0.5 | $990k | 100k | 9.90 | |
| Humanco Acquisition Corp Unit 12/08/2023 | 0.4 | $847k | 85k | 9.96 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.3 | $534k | 60k | 8.91 | |
| Medicus Sciences Acquisition *w Exp 02/12/202 | 0.0 | $0 | 11k | 0.00 |
