JW Asset Management as of June 30, 2015
Portfolio Holdings for JW Asset Management
JW Asset Management holds 48 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eagle Pharmaceuticals (EGRX) | 20.1 | $66M | 817k | 80.86 | |
| Concordia Healthcare | 12.2 | $40M | 558k | 72.14 | |
| Horizon Pharma | 8.1 | $27M | 767k | 34.74 | |
| Regeneron Pharmaceuticals (REGN) | 7.5 | $25M | 49k | 510.13 | |
| Apple (AAPL) | 7.5 | $25M | 197k | 125.42 | |
| Blackstone | 5.1 | $17M | 411k | 40.87 | |
| Insys Therapeutics | 4.2 | $14M | 385k | 35.92 | |
| Allergan | 3.9 | $13M | 42k | 303.47 | |
| Flamel Technologies | 3.6 | $12M | 565k | 21.19 | |
| Taro Pharmaceutical Industries (TARO) | 2.2 | $7.2M | 50k | 143.70 | |
| Buffalo Wild Wings | 2.1 | $6.9M | 44k | 156.70 | |
| Perrigo Company (PRGO) | 2.0 | $6.6M | 36k | 184.83 | |
| Qlt | 2.0 | $6.6M | 1.6M | 4.13 | |
| Alexion Pharmaceuticals | 1.8 | $6.0M | 33k | 180.76 | |
| Jazz Pharmaceuticals (JAZZ) | 1.8 | $5.9M | 33k | 176.08 | |
| Juniper Pharmaceuticals Incorporated | 1.4 | $4.6M | 498k | 9.15 | |
| Kythera Biopharmaceuticals I | 1.3 | $4.4M | 58k | 75.30 | |
| Ligand Pharmaceuticals In (LGND) | 1.1 | $3.6M | 36k | 100.90 | |
| BioSpecifics Technologies | 1.0 | $3.2M | 62k | 51.59 | |
| Sagent Pharmaceuticals | 0.8 | $2.7M | 112k | 24.31 | |
| Impax Laboratories | 0.8 | $2.7M | 58k | 45.92 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $2.7M | 4.4k | 605.07 | |
| Mallinckrodt Pub | 0.7 | $2.4M | 21k | 117.74 | |
| Netflix (NFLX) | 0.7 | $2.3M | 3.5k | 656.81 | |
| Biosante Pharmaceuticals (ANIP) | 0.7 | $2.2M | 36k | 62.04 | |
| Biogen Idec (BIIB) | 0.6 | $2.0M | 5.0k | 404.04 | |
| Lannett Company | 0.6 | $1.9M | 32k | 59.45 | |
| Facebook Inc cl a (META) | 0.6 | $1.8M | 22k | 85.77 | |
| Endo International | 0.6 | $1.8M | 23k | 79.66 | |
| Shire | 0.5 | $1.6M | 6.4k | 241.54 | |
| Cambrex Corporation | 0.5 | $1.5M | 35k | 43.95 | |
| Amazon (AMZN) | 0.4 | $1.4M | 3.2k | 433.94 | |
| Vanda Pharmaceuticals (VNDA) | 0.4 | $1.3M | 99k | 12.69 | |
| Akorn | 0.3 | $1.2M | 27k | 43.65 | |
| Mylan Nv | 0.3 | $1.0M | 15k | 67.89 | |
| IGI Laboratories | 0.3 | $936k | 149k | 6.30 | |
| Shake Shack Inc cl a (SHAK) | 0.3 | $869k | 14k | 60.29 | |
| Retrophin | 0.2 | $793k | 24k | 33.15 | |
| Starbucks Corporation (SBUX) | 0.2 | $673k | 13k | 53.58 | |
| Pernix Therapeutics Holdings | 0.2 | $602k | 102k | 5.92 | |
| Digirad Corporation | 0.1 | $479k | 110k | 4.34 | |
| Papa Murphys Hldgs | 0.1 | $425k | 21k | 20.70 | |
| Antares Pharma | 0.1 | $296k | 142k | 2.08 | |
| BioDelivery Sciences International | 0.1 | $239k | 30k | 7.97 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $240k | 7.9k | 30.38 | |
| Geron Corporation (GERN) | 0.0 | $128k | 30k | 4.27 | |
| Medical Transcription Blg | 0.0 | $120k | 64k | 1.88 | |
| Cti Biopharma | 0.0 | $102k | 52k | 1.95 |
