JW Asset Management as of March 31, 2016
Portfolio Holdings for JW Asset Management
JW Asset Management holds 40 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eagle Pharmaceuticals (EGRX) | 20.1 | $31M | 760k | 40.50 | |
| Facebook Inc cl a (META) | 9.8 | $15M | 132k | 114.10 | |
| Starbucks Corporation (SBUX) | 9.0 | $14M | 231k | 59.70 | |
| Allergan | 7.7 | $12M | 44k | 268.03 | |
| Horizon Pharma | 7.3 | $11M | 673k | 16.57 | |
| Blackstone | 5.4 | $8.3M | 295k | 28.05 | |
| Aralez Pharmaceuticals | 4.3 | $6.5M | 1.8M | 3.55 | |
| Concordia Healthcare | 4.1 | $6.3M | 245k | 25.60 | |
| Amazon (AMZN) | 3.6 | $5.5M | 9.3k | 593.64 | |
| Flamel Technologies | 3.4 | $5.2M | 474k | 11.04 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $4.5M | 6.1k | 744.89 | |
| Ligand Pharmaceuticals In (LGND) | 2.5 | $3.9M | 36k | 107.09 | |
| Alexion Pharmaceuticals | 2.3 | $3.5M | 25k | 139.24 | |
| Insys Therapeutics | 2.3 | $3.5M | 222k | 15.99 | |
| Qlt | 2.1 | $3.2M | 1.6M | 1.99 | |
| Wingstop (WING) | 1.7 | $2.6M | 116k | 22.68 | |
| BioSpecifics Technologies | 1.6 | $2.5M | 73k | 34.82 | |
| Juniper Pharmaceuticals Incorporated | 1.4 | $2.2M | 328k | 6.61 | |
| Netflix (NFLX) | 1.2 | $1.8M | 18k | 102.21 | |
| Impax Laboratories | 1.1 | $1.7M | 53k | 32.02 | |
| DepoMed | 1.1 | $1.6M | 118k | 13.93 | |
| Cambrex Corporation | 1.0 | $1.5M | 35k | 44.01 | |
| Sagent Pharmaceuticals | 0.8 | $1.2M | 102k | 12.17 | |
| Avalanche Biotechnologies In | 0.6 | $982k | 190k | 5.17 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $942k | 2.0k | 471.00 | |
| Digirad Corporation | 0.4 | $547k | 110k | 4.96 | |
| Adamas Pharmaceuticals | 0.3 | $436k | 30k | 14.47 | |
| Akorn | 0.2 | $388k | 17k | 23.51 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $351k | 18k | 19.53 | |
| Teligent | 0.2 | $313k | 64k | 4.90 | |
| XenoPort | 0.1 | $226k | 50k | 4.52 | |
| Amicus Therapeutics (FOLD) | 0.1 | $169k | 20k | 8.45 | |
| Antares Pharma | 0.1 | $124k | 142k | 0.87 | |
| Pjt Partners (PJT) | 0.1 | $120k | 5.0k | 24.00 | |
| Medical Transcription Blg | 0.0 | $65k | 64k | 1.02 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $49k | 11k | 4.48 | |
| Second Sight Med Prods | 0.0 | $41k | 8.5k | 4.82 | |
| Cti Biopharma | 0.0 | $27k | 50k | 0.54 | |
| Biota Pharmaceuticals | 0.0 | $13k | 8.6k | 1.51 | |
| Nanosphere | 0.0 | $3.0k | 3.5k | 0.87 |
