JW Asset Management as of Sept. 30, 2016
Portfolio Holdings for JW Asset Management
JW Asset Management holds 40 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eagle Pharmaceuticals (EGRX) | 25.3 | $37M | 526k | 70.00 | |
| Amazon (AMZN) | 13.6 | $20M | 24k | 837.29 | |
| Aralez Pharmaceuticals | 8.7 | $13M | 2.6M | 4.85 | |
| Facebook Inc cl a (META) | 8.2 | $12M | 93k | 128.27 | |
| Horizon Pharma | 6.3 | $9.2M | 507k | 18.13 | |
| Blackstone | 5.2 | $7.5M | 295k | 25.53 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $6.0M | 7.5k | 804.00 | |
| Flamel Technologies | 3.8 | $5.5M | 444k | 12.40 | |
| Ligand Pharmaceuticals In (LGND) | 3.0 | $4.4M | 43k | 102.05 | |
| Wingstop (WING) | 2.3 | $3.4M | 116k | 29.30 | |
| BioSpecifics Technologies | 2.3 | $3.3M | 73k | 45.67 | |
| Qlt | 2.3 | $3.3M | 1.6M | 2.06 | |
| Intuitive Surgical (ISRG) | 1.5 | $2.2M | 3.0k | 724.67 | |
| UnitedHealth (UNH) | 1.4 | $2.1M | 15k | 140.00 | |
| Biosante Pharmaceuticals (ANIP) | 1.4 | $2.0M | 30k | 66.35 | |
| Juniper Pharmaceuticals Incorporated | 1.2 | $1.8M | 328k | 5.55 | |
| Cambrex Corporation | 1.2 | $1.8M | 41k | 44.45 | |
| Akorn | 1.1 | $1.6M | 58k | 27.27 | |
| Monsanto Company | 1.1 | $1.5M | 15k | 102.19 | |
| DepoMed | 1.0 | $1.4M | 58k | 24.96 | |
| Antares Pharma | 1.0 | $1.4M | 841k | 1.68 | |
| Martin Marietta Materials (MLM) | 0.6 | $896k | 5.0k | 179.20 | |
| Adverum Biotechnologies | 0.5 | $781k | 190k | 4.11 | |
| Digirad Corporation | 0.4 | $562k | 110k | 5.10 | |
| Groupon | 0.4 | $569k | 110k | 5.15 | |
| Adamas Pharmaceuticals | 0.3 | $495k | 30k | 16.42 | |
| Panera Bread Company | 0.3 | $467k | 2.4k | 194.58 | |
| Pjt Partners (PJT) | 0.3 | $409k | 15k | 27.27 | |
| Insys Therapeutics | 0.2 | $347k | 29k | 11.80 | |
| Pulse Biosciences (PLSE) | 0.2 | $236k | 38k | 6.30 | |
| Comscore | 0.1 | $153k | 5.0k | 30.60 | |
| Alder Biopharmaceuticals | 0.1 | $164k | 5.0k | 32.80 | |
| Amicus Therapeutics (FOLD) | 0.1 | $148k | 20k | 7.40 | |
| Teligent | 0.1 | $105k | 14k | 7.60 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $55k | 11k | 5.03 | |
| Medical Transcription Blg | 0.0 | $60k | 64k | 0.94 | |
| Second Sight Med Prods | 0.0 | $30k | 8.5k | 3.53 | |
| Cti Biopharma | 0.0 | $19k | 50k | 0.38 | |
| Aviragen Therapeutics | 0.0 | $17k | 8.6k | 1.97 | |
| Concordia Intl Corp put | 0.0 | $2.0k | 31.00 | 64.52 |
