JW Asset Management as of March 31, 2015
Portfolio Holdings for JW Asset Management
JW Asset Management holds 47 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eagle Pharmaceuticals (EGRX) | 13.3 | $31M | 736k | 41.89 | |
| Apple (AAPL) | 9.7 | $22M | 180k | 124.43 | |
| Regeneron Pharmaceuticals (REGN) | 9.2 | $21M | 47k | 451.48 | |
| Horizon Pharma | 8.2 | $19M | 730k | 25.97 | |
| Blackstone | 6.7 | $16M | 401k | 38.89 | |
| Actavis | 5.2 | $12M | 41k | 297.63 | |
| Taro Pharmaceutical Industries (TARO) | 4.9 | $11M | 80k | 141.03 | |
| Insys Therapeutics | 4.7 | $11M | 187k | 58.13 | |
| Flamel Technologies | 4.3 | $9.9M | 552k | 17.98 | |
| Lannett Company | 3.7 | $8.5M | 126k | 67.71 | |
| Buffalo Wild Wings | 3.4 | $7.9M | 43k | 181.25 | |
| Alexion Pharmaceuticals | 2.4 | $5.6M | 32k | 173.29 | |
| Jazz Pharmaceuticals (JAZZ) | 2.4 | $5.6M | 32k | 172.80 | |
| Perrigo Company (PRGO) | 1.9 | $4.5M | 27k | 165.55 | |
| Salix Pharmaceuticals | 1.6 | $3.8M | 22k | 172.79 | |
| Akorn | 1.5 | $3.5M | 75k | 47.52 | |
| Biogen Idec (BIIB) | 1.5 | $3.4M | 8.1k | 422.26 | |
| Biosante Pharmaceuticals (ANIP) | 1.4 | $3.2M | 51k | 62.55 | |
| Columbia Labs | 1.3 | $3.1M | 499k | 6.21 | |
| Tesla Motors (TSLA) | 1.2 | $2.8M | 15k | 188.80 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $2.8M | 4.3k | 650.52 | |
| Ligand Pharmaceuticals In (LGND) | 1.2 | $2.7M | 35k | 77.10 | |
| Sagent Pharmaceuticals | 1.1 | $2.6M | 111k | 23.25 | |
| Mallinckrodt Pub | 1.0 | $2.3M | 18k | 126.65 | |
| Endo International | 0.9 | $2.0M | 22k | 89.70 | |
| Facebook Inc cl a (META) | 0.7 | $1.6M | 20k | 82.20 | |
| Shire | 0.6 | $1.5M | 6.2k | 239.30 | |
| Netflix (NFLX) | 0.6 | $1.4M | 3.4k | 416.69 | |
| Impax Laboratories | 0.5 | $1.2M | 26k | 46.87 | |
| Amazon (AMZN) | 0.5 | $1.2M | 3.1k | 372.05 | |
| IGI Laboratories | 0.5 | $1.1M | 134k | 8.16 | |
| Pernix Therapeutics Holdings | 0.5 | $1.1M | 102k | 10.69 | |
| Cambrex Corporation | 0.3 | $774k | 20k | 39.65 | |
| Vanda Pharmaceuticals (VNDA) | 0.3 | $652k | 70k | 9.30 | |
| Starbucks Corporation (SBUX) | 0.2 | $580k | 6.1k | 94.65 | |
| Digirad Corporation | 0.2 | $500k | 110k | 4.54 | |
| priceline.com Incorporated | 0.2 | $448k | 385.00 | 1163.64 | |
| Retrophin | 0.2 | $418k | 17k | 23.96 | |
| Papa Murphys Hldgs | 0.2 | $363k | 20k | 18.15 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $257k | 5.1k | 50.12 | |
| Blackberry (BB) | 0.1 | $183k | 21k | 8.92 | |
| Medical Transcription Blg | 0.1 | $136k | 64k | 2.13 | |
| Geron Corporation (GERN) | 0.1 | $113k | 30k | 3.77 | |
| Antares Pharma | 0.1 | $114k | 42k | 2.71 | |
| Cti Biopharma | 0.0 | $95k | 52k | 1.82 | |
| Qlt | 0.0 | $43k | 11k | 3.91 | |
| Nanosphere | 0.0 | $16k | 69k | 0.23 |
