JW Asset Management as of June 30, 2019
Portfolio Holdings for JW Asset Management
JW Asset Management holds 14 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 36.7 | $68M | 3.1M | 21.99 | |
| Canopy Gro | 27.0 | $50M | 1.2M | 40.42 | |
| Amazon (AMZN) | 18.9 | $35M | 19k | 1893.65 | |
| Organigram Holdings In | 3.9 | $7.3M | 1.1M | 6.44 | |
| Horizon Therapeutics | 3.5 | $6.5M | 271k | 24.06 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.6M | 42k | 133.95 | |
| Petiq (PETQ) | 2.6 | $4.9M | 149k | 32.96 | |
| Canntrust Holdings (CNTTQ) | 2.3 | $4.2M | 844k | 5.02 | |
| Flamel Technologies Sa | 0.7 | $1.3M | 444k | 2.89 | |
| Antares Pharma | 0.7 | $1.3M | 381k | 3.29 | |
| Osmotica Pharmaceuticals (RVLPQ) | 0.5 | $855k | 225k | 3.80 | |
| Alimera Sciences | 0.2 | $368k | 413k | 0.89 | |
| Aphria Inc foreign | 0.1 | $145k | 21k | 7.03 | |
| Hexo Corp | 0.0 | $80k | 15k | 5.33 |
