JW Asset Management as of Sept. 30, 2015
Portfolio Holdings for JW Asset Management
JW Asset Management holds 56 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eagle Pharmaceuticals (EGRX) | 22.8 | $63M | 849k | 74.03 | |
| Regeneron Pharmaceuticals (REGN) | 8.8 | $24M | 52k | 465.13 | |
| Concordia Healthcare | 8.6 | $24M | 558k | 42.56 | |
| Netflix (NFLX) | 8.1 | $23M | 218k | 103.26 | |
| Horizon Pharma | 5.6 | $15M | 774k | 19.82 | |
| Blackstone | 4.8 | $13M | 415k | 31.67 | |
| Allergan | 4.2 | $12M | 42k | 271.80 | |
| Insys Therapeutics | 4.0 | $11M | 388k | 28.46 | |
| Flamel Technologies | 3.4 | $9.3M | 570k | 16.31 | |
| Buffalo Wild Wings | 2.2 | $6.0M | 31k | 193.43 | |
| DepoMed | 2.1 | $5.9M | 315k | 18.85 | |
| Perrigo Company (PRGO) | 2.1 | $5.7M | 36k | 157.27 | |
| Juniper Pharmaceuticals Incorporated | 2.0 | $5.7M | 482k | 11.78 | |
| Alexion Pharmaceuticals | 1.9 | $5.2M | 33k | 156.38 | |
| Facebook Inc cl a (META) | 1.8 | $4.9M | 55k | 89.89 | |
| Jazz Pharmaceuticals (JAZZ) | 1.6 | $4.3M | 33k | 132.81 | |
| Kythera Biopharmaceuticals I | 1.6 | $4.3M | 58k | 74.98 | |
| Amazon (AMZN) | 1.6 | $4.3M | 8.3k | 511.93 | |
| Qlt | 1.5 | $4.2M | 1.6M | 2.66 | |
| BioSpecifics Technologies | 1.2 | $3.2M | 74k | 43.54 | |
| Ligand Pharmaceuticals In (LGND) | 1.1 | $3.1M | 36k | 85.64 | |
| Taro Pharmaceutical Industries (TARO) | 1.1 | $2.9M | 20k | 142.87 | |
| Impax Laboratories | 0.8 | $2.2M | 63k | 35.20 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.9M | 33k | 56.84 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.8M | 2.4k | 720.07 | |
| Sagent Pharmaceuticals | 0.6 | $1.6M | 107k | 15.33 | |
| Cambrex Corporation | 0.6 | $1.6M | 41k | 39.68 | |
| Wingstop (WING) | 0.5 | $1.5M | 62k | 23.98 | |
| Biosante Pharmaceuticals (ANIP) | 0.5 | $1.4M | 36k | 39.51 | |
| Shire | 0.5 | $1.3M | 6.5k | 205.16 | |
| Lannett Company | 0.5 | $1.3M | 32k | 41.51 | |
| Endo International | 0.3 | $914k | 13k | 69.28 | |
| Mallinckrodt Pub | 0.3 | $816k | 13k | 63.92 | |
| Vanda Pharmaceuticals (VNDA) | 0.3 | $805k | 71k | 11.28 | |
| Akorn | 0.3 | $756k | 27k | 28.52 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $690k | 15k | 47.43 | |
| IGI Laboratories | 0.2 | $593k | 91k | 6.54 | |
| Retrophin | 0.2 | $489k | 24k | 20.25 | |
| Adamas Pharmaceuticals | 0.2 | $505k | 30k | 16.76 | |
| Digirad Corporation | 0.1 | $412k | 110k | 3.74 | |
| PetMed Express (PETS) | 0.1 | $301k | 19k | 16.09 | |
| Papa Murphys Hldgs | 0.1 | $304k | 21k | 14.67 | |
| Antares Pharma | 0.1 | $242k | 142k | 1.70 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $256k | 8.0k | 32.10 | |
| Pernix Therapeutics Holdings | 0.1 | $212k | 67k | 3.16 | |
| XenoPort | 0.1 | $174k | 50k | 3.48 | |
| Intercept Pharmaceuticals In | 0.0 | $98k | 591.00 | 165.82 | |
| Medical Transcription Blg | 0.0 | $115k | 64k | 1.80 | |
| Geron Corporation (GERN) | 0.0 | $83k | 30k | 2.77 | |
| Cti Biopharma | 0.0 | $76k | 52k | 1.45 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $63k | 11k | 5.76 | |
| Second Sight Med Prods | 0.0 | $50k | 8.5k | 5.88 | |
| Rockwell Medical Technologies | 0.0 | $32k | 4.2k | 7.62 | |
| Biota Pharmaceuticals | 0.0 | $17k | 8.6k | 1.97 | |
| Uniqure Nv (QURE) | 0.0 | $29k | 1.4k | 20.71 | |
| Nanosphere | 0.0 | $6.0k | 3.5k | 1.74 |
