JW Asset Management as of Sept. 30, 2018
Portfolio Holdings for JW Asset Management
JW Asset Management holds 17 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canopy Gro | 33.9 | $63M | 1.3M | 48.64 | |
| Amazon (AMZN) | 21.2 | $39M | 20k | 2003.01 | |
| Eagle Pharmaceuticals (EGRX) | 17.8 | $33M | 476k | 69.33 | |
| Cronos Group (CRON) | 6.7 | $12M | 1.1M | 11.11 | |
| Antares Pharma | 3.5 | $6.5M | 1.9M | 3.36 | |
| Petiq (PETQ) | 3.2 | $5.9M | 149k | 39.31 | |
| Horizon Pharma | 2.9 | $5.3M | 271k | 19.58 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.7M | 42k | 114.36 | |
| BioSpecifics Technologies | 2.3 | $4.3M | 74k | 58.49 | |
| Establishment Labs Holdings Ord (ESTA) | 2.1 | $3.9M | 160k | 24.10 | |
| Ligand Pharmaceuticals In (LGND) | 2.0 | $3.7M | 13k | 274.46 | |
| Flamel Technologies Sa | 1.1 | $2.0M | 444k | 4.39 | |
| Noveliontherapeuti.. | 0.5 | $935k | 316k | 2.96 | |
| Alimera Sciences | 0.2 | $405k | 413k | 0.98 | |
| Overstock (BYON) | 0.1 | $277k | 10k | 27.70 | |
| Teligent | 0.0 | $55k | 14k | 3.98 | |
| Sonoma Pharmaceuticals | 0.0 | $60k | 41k | 1.47 |
