JW Asset Management as of June 30, 2016
Portfolio Holdings for JW Asset Management
JW Asset Management holds 38 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eagle Pharmaceuticals (EGRX) | 16.2 | $20M | 526k | 38.79 | |
| Amazon (AMZN) | 11.4 | $14M | 20k | 715.60 | |
| Facebook Inc cl a (META) | 8.4 | $11M | 93k | 114.28 | |
| Horizon Pharma | 8.2 | $10M | 629k | 16.47 | |
| Amazon Com Inc option | 8.2 | $10M | 150.00 | 68500.00 | |
| Aralez Pharmaceuticals | 7.2 | $9.0M | 2.7M | 3.30 | |
| Blackstone | 5.8 | $7.2M | 295k | 24.54 | |
| Akorn | 4.2 | $5.3M | 185k | 28.49 | |
| Flamel Technologies | 3.8 | $4.8M | 444k | 10.74 | |
| Ligand Pharmaceuticals In (LGND) | 3.4 | $4.3M | 36k | 119.26 | |
| Wingstop (WING) | 2.5 | $3.2M | 116k | 27.25 | |
| BioSpecifics Technologies | 2.3 | $2.9M | 73k | 39.95 | |
| Juniper Pharmaceuticals Incorporated | 1.8 | $2.3M | 328k | 7.01 | |
| Qlt | 1.8 | $2.3M | 1.6M | 1.42 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.2M | 30k | 73.57 | |
| UnitedHealth (UNH) | 1.7 | $2.1M | 15k | 141.20 | |
| Insys Therapeutics | 1.6 | $1.9M | 151k | 12.94 | |
| Cambrex Corporation | 1.4 | $1.8M | 35k | 51.72 | |
| Intuitive Surgical (ISRG) | 1.3 | $1.7M | 2.5k | 661.60 | |
| salesforce (CRM) | 1.3 | $1.6M | 20k | 79.40 | |
| Sagent Pharmaceuticals | 1.2 | $1.5M | 102k | 14.98 | |
| DepoMed | 0.9 | $1.1M | 58k | 19.61 | |
| Johnson & Johnson (JNJ) | 0.6 | $728k | 6.0k | 121.33 | |
| Adverum Biotechnologies | 0.5 | $600k | 190k | 3.16 | |
| Martin Marietta Materials (MLM) | 0.5 | $576k | 3.0k | 192.00 | |
| Digirad Corporation | 0.5 | $568k | 110k | 5.15 | |
| Antares Pharma | 0.4 | $500k | 476k | 1.05 | |
| Adamas Pharmaceuticals | 0.4 | $456k | 30k | 15.13 | |
| XenoPort | 0.3 | $352k | 50k | 7.04 | |
| Teligent | 0.2 | $314k | 44k | 7.15 | |
| Pjt Partners (PJT) | 0.2 | $230k | 10k | 23.00 | |
| Amicus Therapeutics (FOLD) | 0.1 | $109k | 20k | 5.45 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $49k | 11k | 4.48 | |
| Medical Transcription Blg | 0.0 | $56k | 64k | 0.88 | |
| Second Sight Med Prods | 0.0 | $30k | 8.5k | 3.53 | |
| Cti Biopharma | 0.0 | $17k | 50k | 0.34 | |
| Aviragen Therapeutics | 0.0 | $12k | 8.6k | 1.39 | |
| Nanosphere | 0.0 | $6.0k | 3.5k | 1.74 |
