JW Asset Management

Latest statistics and disclosures from JW Asset Management's latest quarterly 13F-HR filing:

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Positions held by JW Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for JW Asset Management

Companies in the JW Asset Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Establishment Labs Holdings Ord (ESTA) 72.1 $2.1M 3.1M 0.67
Amazon (AMZN) 21.2 $624k -20% 19k 32.60
Tesla Motors (TSLA) 2.7 $78k NEW 7.3k 10.78
Horizon Therapeutics Pub L SHS (HZNP) 1.8 $53k 51k 1.05
Idaho Strategic Resources Com New 0.8 $23k NEW 217k 0.10
Quidel Corporation (QDEL) 0.6 $18k NEW 16k 1.12
Medicus Sciences Acquisition Cl A Shs (MSAC) 0.3 $9.8k 100k 0.10
Humanco Acquisition Corp Unit 12/08/2023 (HMCOU) 0.3 $8.5k 85k 0.10
Meta Platforms Put Put Option 0.2 $6.7k NEW 30k 0.22
Medicus Sciences Acquisition *w Exp 02/12/202 (MSACW) 0.0 $46.662000 11k 0.00

Past Filings by JW Asset Management

SEC 13F filings are viewable for JW Asset Management going back to 2014

View all past filings