JW Asset Management as of June 30, 2017
Portfolio Holdings for JW Asset Management
JW Asset Management holds 31 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eagle Pharmaceuticals (EGRX) | 26.4 | $42M | 526k | 78.89 | |
| Tesla Motors Inc cmn | 13.6 | $21M | 59k | 361.61 | |
| Amazon (AMZN) | 10.8 | $17M | 18k | 967.98 | |
| Alphabet Inc Class A cs (GOOGL) | 8.9 | $14M | 15k | 929.67 | |
| Facebook Inc cl a (META) | 5.3 | $8.3M | 55k | 150.98 | |
| Antares Pharma | 3.4 | $5.4M | 1.7M | 3.22 | |
| Flamel Technologies Sa (AVDL) | 3.1 | $4.9M | 444k | 11.03 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.5M | 65k | 68.92 | |
| Chipotle Mexican Grill (CMG) | 2.4 | $3.7M | 9.0k | 416.11 | |
| BioSpecifics Technologies | 2.3 | $3.6M | 74k | 49.51 | |
| Horizon Pharma | 2.0 | $3.2M | 271k | 11.87 | |
| Cambrex Corporation | 1.9 | $3.0M | 51k | 59.76 | |
| Noveliontherapeuti.. | 1.9 | $2.9M | 316k | 9.23 | |
| Intuitive Surgical (ISRG) | 1.8 | $2.8M | 3.0k | 935.33 | |
| SPDR S&P Biotech (XBI) | 1.5 | $2.3M | 30k | 77.17 | |
| Juniper Pharmaceuticals Incorporated | 1.4 | $2.2M | 427k | 5.05 | |
| Alibaba Group Holding (BABA) | 1.4 | $2.1M | 15k | 140.93 | |
| Wynn Resorts (WYNN) | 1.3 | $2.0M | 15k | 134.13 | |
| Cumberland Pharmaceuticals (CPIX) | 1.2 | $1.8M | 264k | 7.00 | |
| Ligand Pharmaceuticals In (LGND) | 1.0 | $1.6M | 13k | 121.41 | |
| Biosante Pharmaceuticals (ANIP) | 0.9 | $1.4M | 30k | 46.80 | |
| Alimera Sciences | 0.8 | $1.3M | 966k | 1.39 | |
| Citigroup (C) | 0.8 | $1.3M | 20k | 66.90 | |
| Valeant Pharmaceuticals Int | 0.7 | $1.1M | 64k | 17.30 | |
| Micron Technology (MU) | 0.7 | $1.1M | 36k | 29.86 | |
| Sonoma Pharmaceuticals | 0.4 | $668k | 101k | 6.62 | |
| Digirad Corporation | 0.3 | $478k | 118k | 4.05 | |
| Adverum Biotechnologies | 0.3 | $447k | 179k | 2.50 | |
| Aralez Pharmaceuticals | 0.3 | $432k | 320k | 1.35 | |
| Insys Therapeutics | 0.2 | $372k | 29k | 12.65 | |
| Teligent | 0.1 | $126k | 14k | 9.12 |
