JW Asset Management as of Dec. 31, 2014
Portfolio Holdings for JW Asset Management
JW Asset Management holds 57 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taro Pharmaceutical Industries (TARO) | 11.9 | $16M | 107k | 148.19 | |
| Regeneron Pharmaceuticals (REGN) | 11.2 | $15M | 36k | 410.25 | |
| Tesla Motors (TSLA) | 9.2 | $12M | 55k | 222.42 | |
| Blackstone | 6.8 | $9.0M | 266k | 33.83 | |
| Actavis | 6.7 | $8.9M | 35k | 257.44 | |
| Flamel Technologies | 6.4 | $8.5M | 495k | 17.12 | |
| Insys Therapeutics | 6.0 | $8.1M | 191k | 42.16 | |
| Horizon Pharma | 5.6 | $7.5M | 581k | 12.89 | |
| Lannett Company | 3.8 | $5.0M | 117k | 42.88 | |
| Jazz Pharmaceuticals (JAZZ) | 3.5 | $4.7M | 29k | 163.67 | |
| Alexion Pharmaceuticals | 3.4 | $4.5M | 24k | 184.96 | |
| Perrigo Company (PRGO) | 3.1 | $4.2M | 25k | 167.04 | |
| Sagent Pharmaceuticals | 1.9 | $2.6M | 104k | 25.11 | |
| Columbia Labs | 1.7 | $2.3M | 405k | 5.60 | |
| Buffalo Wild Wings | 1.7 | $2.3M | 13k | 180.32 | |
| Akorn | 1.4 | $1.8M | 51k | 36.26 | |
| Ligand Pharmaceuticals In (LGND) | 1.3 | $1.7M | 33k | 53.22 | |
| Amazon (AMZN) | 1.2 | $1.6M | 5.2k | 310.34 | |
| Eagle Pharmaceuticals (EGRX) | 1.2 | $1.6M | 102k | 15.49 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $1.4M | 2.0k | 684.52 | |
| Biogen Idec (BIIB) | 1.0 | $1.3M | 3.9k | 339.47 | |
| Biosante Pharmaceuticals (ANIP) | 0.9 | $1.3M | 23k | 56.41 | |
| Mallinckrodt Pub | 0.8 | $1.1M | 11k | 99.06 | |
| Pernix Therapeutics Holdings | 0.8 | $1.1M | 112k | 9.45 | |
| Salix Pharmaceuticals | 0.8 | $1.0M | 9.0k | 114.94 | |
| IGI Laboratories | 0.8 | $1.0M | 114k | 8.81 | |
| Vanda Pharmaceuticals (VNDA) | 0.7 | $971k | 68k | 14.33 | |
| Shire | 0.7 | $890k | 4.2k | 213.29 | |
| Endo International | 0.7 | $866k | 12k | 72.14 | |
| Impax Laboratories | 0.6 | $825k | 26k | 31.67 | |
| Michael Kors Holdings | 0.5 | $715k | 9.5k | 75.13 | |
| Netflix (NFLX) | 0.3 | $470k | 1.4k | 341.39 | |
| Digirad Corporation | 0.3 | $449k | 103k | 4.38 | |
| Allergan | 0.3 | $433k | 2.0k | 213.07 | |
| priceline.com Incorporated | 0.3 | $342k | 300.00 | 1140.00 | |
| Retrophin | 0.1 | $202k | 17k | 12.27 | |
| Progenics Pharmaceuticals | 0.1 | $157k | 21k | 7.65 | |
| Alibaba Group Holding (BABA) | 0.1 | $159k | 1.5k | 103.97 | |
| Ariad Pharmaceuticals | 0.1 | $147k | 22k | 6.82 | |
| Medical Transcription Blg | 0.1 | $150k | 64k | 2.36 | |
| Pozen | 0.1 | $117k | 15k | 7.98 | |
| Cti Biopharma | 0.1 | $123k | 52k | 2.35 | |
| Antares Pharma | 0.1 | $109k | 42k | 2.60 | |
| Energous | 0.1 | $113k | 10k | 11.25 | |
| Geron Corporation (GERN) | 0.1 | $98k | 30k | 3.27 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $87k | 6.0k | 14.50 | |
| Second Sight Med Prods | 0.1 | $88k | 8.5k | 10.29 | |
| Intercept Pharmaceuticals In | 0.1 | $81k | 522.00 | 155.56 | |
| Cambrex Corporation | 0.0 | $57k | 2.3k | 24.54 | |
| Pdi | 0.0 | $52k | 28k | 1.84 | |
| Qlt | 0.0 | $44k | 11k | 4.00 | |
| Rockwell Medical Technologies | 0.0 | $43k | 4.2k | 10.24 | |
| Heron Therapeutics (HRTX) | 0.0 | $35k | 3.3k | 10.81 | |
| Senomyx | 0.0 | $31k | 5.1k | 6.11 | |
| Nanosphere | 0.0 | $29k | 77k | 0.37 | |
| Asterias Biotherapeutics | 0.0 | $4.0k | 1.3k | 3.20 | |
| Biotime Inc wts oct 1 18 | 0.0 | $2.0k | 1.5k | 1.31 |
