JW Asset Management as of March 31, 2017
Portfolio Holdings for JW Asset Management
JW Asset Management holds 43 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Call Call Option | 58.1 | $279M | 200.00 | 1395320.00 | |
| Eagle Pharmaceuticals (EGRX) | 9.1 | $44M | 526k | 82.94 | |
| BioSpecifics Technologies | 8.4 | $40M | 74k | 548.00 | |
| Amazon (AMZN) | 3.1 | $15M | 17k | 886.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $13M | 15k | 847.80 | |
| Tesla Motors (TSLA) | 2.3 | $11M | 39k | 278.31 | |
| Horizon Pharma SHS | 1.6 | $7.5M | 507k | 14.78 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.2M | 110k | 65.86 | |
| Facebook Cl A (META) | 1.5 | $7.1M | 50k | 142.06 | |
| Goldman Sachs (GS) | 1.2 | $6.0M | 26k | 229.70 | |
| Apple (AAPL) | 1.0 | $5.0M | 35k | 143.66 | |
| Avadel Pharmaceuticals Sponsored Adr | 0.9 | $4.3M | 444k | 9.68 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $4.0M | 9.0k | 445.56 | |
| Antares Pharma | 0.8 | $3.7M | 1.3M | 2.84 | |
| Novelion Therapeutics Com New | 0.7 | $3.3M | 310k | 10.74 | |
| Wingstop (WING) | 0.7 | $3.3M | 116k | 28.28 | |
| UnitedHealth (UNH) | 0.7 | $3.3M | 20k | 164.00 | |
| Aralez Pharmaceuticals | 0.6 | $3.1M | 1.4M | 2.14 | |
| Cambrex Corporation | 0.5 | $2.5M | 46k | 55.05 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $2.3M | 3.0k | 766.33 | |
| Juniper Pharmaceuticals Incorporated | 0.4 | $1.8M | 388k | 4.75 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.4 | $1.8M | 17k | 105.86 | |
| Cumberland Pharmaceuticals (CPIX) | 0.4 | $1.8M | 264k | 6.93 | |
| Biosante Pharmaceuticals (ANIP) | 0.3 | $1.5M | 30k | 49.53 | |
| Alimera Sciences | 0.2 | $1.2M | 836k | 1.40 | |
| Wynn Resorts (WYNN) | 0.2 | $1.1M | 10k | 114.60 | |
| Micron Technology (MU) | 0.2 | $1.0M | 36k | 28.89 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 30k | 33.80 | |
| Netflix (NFLX) | 0.2 | $961k | 6.5k | 147.85 | |
| Sonoma Pharmaceuticals | 0.2 | $724k | 101k | 7.17 | |
| Digirad Corporation | 0.1 | $626k | 118k | 5.30 | |
| Adverum Biotechnologies | 0.1 | $482k | 179k | 2.70 | |
| Amazon Call Call Option | 0.1 | $481k | 100.00 | 4810.00 | |
| Pulse Biosciences (PLSE) | 0.1 | $448k | 22k | 20.41 | |
| Impax Laboratories | 0.1 | $380k | 30k | 12.67 | |
| Insys Therapeutics Com New | 0.1 | $309k | 29k | 10.51 | |
| Flexion Therapeutics | 0.1 | $269k | 10k | 26.90 | |
| Tesla Call Call Option | 0.0 | $227k | 100.00 | 2270.00 | |
| Teligent | 0.0 | $108k | 14k | 7.81 | |
| Alder Biopharmaceuticals | 0.0 | $104k | 5.0k | 20.80 | |
| Cti Biopharma Corp Com New | 0.0 | $21k | 5.0k | 4.18 | |
| Oncobiologics | 0.0 | $14k | 5.2k | 2.71 | |
| Soligenix | 0.0 | $3.0k | 989.00 | 3.03 |
