JW Asset Management as of Sept. 30, 2017
Portfolio Holdings for JW Asset Management
JW Asset Management holds 29 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eagle Pharmaceuticals (EGRX) | 23.0 | $31M | 526k | 59.64 | |
| Tesla Motors Inc cmn | 16.8 | $23M | 67k | 341.09 | |
| Amazon (AMZN) | 12.9 | $18M | 18k | 961.34 | |
| Facebook Inc cl a (META) | 6.1 | $8.3M | 55k | 150.98 | |
| SPDR S&P Biotech (XBI) | 4.4 | $6.1M | 70k | 86.57 | |
| Antares Pharma | 4.0 | $5.4M | 1.7M | 3.24 | |
| Flamel Technologies Sa | 3.4 | $4.7M | 444k | 10.50 | |
| Alibaba Group Holding (BABA) | 3.2 | $4.3M | 25k | 172.72 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.9M | 53k | 74.49 | |
| BioSpecifics Technologies | 2.5 | $3.4M | 74k | 46.52 | |
| Horizon Pharma | 2.5 | $3.4M | 271k | 12.68 | |
| Cambrex Corporation | 2.0 | $2.8M | 51k | 55.01 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $2.8M | 9.0k | 307.78 | |
| Noveliontherapeuti.. | 1.6 | $2.2M | 316k | 7.03 | |
| Juniper Pharmaceuticals Incorporated | 1.6 | $2.2M | 427k | 5.05 | |
| Intuitive Surgical (ISRG) | 1.5 | $2.1M | 2.0k | 1046.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $1.9M | 5.8k | 333.56 | |
| Cumberland Pharmaceuticals (CPIX) | 1.4 | $1.9M | 264k | 7.06 | |
| Ligand Pharmaceuticals In (LGND) | 1.3 | $1.8M | 13k | 136.18 | |
| Micron Technology (MU) | 1.2 | $1.6M | 41k | 39.34 | |
| Biosante Pharmaceuticals (ANIP) | 1.1 | $1.6M | 30k | 52.49 | |
| Alimera Sciences | 1.0 | $1.3M | 966k | 1.35 | |
| Aralez Pharmaceuticals | 0.5 | $663k | 290k | 2.29 | |
| Adverum Biotechnologies | 0.5 | $652k | 179k | 3.65 | |
| Petiq (PETQ) | 0.4 | $542k | 20k | 27.10 | |
| Sonoma Pharmaceuticals | 0.4 | $527k | 101k | 5.22 | |
| Digirad Corporation | 0.3 | $407k | 118k | 3.45 | |
| Teligent | 0.1 | $93k | 14k | 6.73 | |
| Insys Therapeutics | 0.1 | $72k | 29k | 2.45 |
