JW Asset Management as of June 30, 2018
Portfolio Holdings for JW Asset Management
JW Asset Management holds 20 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canopy Gro | 24.1 | $38M | 1.3M | 29.29 | |
| Eagle Pharmaceuticals (EGRX) | 22.9 | $36M | 476k | 75.66 | |
| Amazon (AMZN) | 21.3 | $33M | 20k | 1699.80 | |
| Cronos Group (CRON) | 4.6 | $7.2M | 1.1M | 6.52 | |
| Tesla Motors (TSLA) | 3.3 | $5.1M | 15k | 342.93 | |
| Antares Pharma | 3.0 | $4.7M | 1.8M | 2.58 | |
| Horizon Pharma | 2.9 | $4.5M | 271k | 16.56 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.1M | 42k | 98.60 | |
| Petiq (PETQ) | 2.5 | $4.0M | 149k | 26.86 | |
| Juniper Pharmaceuticals Incorporated | 2.4 | $3.7M | 427k | 8.70 | |
| BioSpecifics Technologies | 2.1 | $3.3M | 74k | 44.86 | |
| Alibaba Group Holding (BABA) | 2.1 | $3.3M | 18k | 185.52 | |
| Ligand Pharmaceuticals In (LGND) | 1.8 | $2.8M | 13k | 207.15 | |
| Flamel Technologies Sa | 1.7 | $2.7M | 444k | 6.13 | |
| Micron Technology (MU) | 1.4 | $2.2M | 41k | 52.44 | |
| Noveliontherapeuti.. | 0.7 | $1.2M | 316k | 3.68 | |
| Alimera Sciences | 0.3 | $405k | 413k | 0.98 | |
| Overstock (BYON) | 0.2 | $337k | 10k | 33.70 | |
| Sonoma Pharmaceuticals | 0.1 | $102k | 41k | 2.49 | |
| Teligent | 0.0 | $48k | 14k | 3.47 |
