JW Asset Management as of Sept. 30, 2019
Portfolio Holdings for JW Asset Management
JW Asset Management holds 12 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 51.8 | $59M | 3.1M | 18.91 | |
| Amazon (AMZN) | 28.3 | $32M | 19k | 1735.93 | |
| Horizon Therapeutics | 6.5 | $7.4M | 271k | 27.23 | |
| Microsoft Corporation (MSFT) | 5.1 | $5.8M | 42k | 139.04 | |
| Petiq (PETQ) | 3.6 | $4.1M | 149k | 27.26 | |
| Flamel Technologies Sa | 1.6 | $1.8M | 444k | 4.16 | |
| Sundial Growers | 1.3 | $1.5M | 304k | 4.79 | |
| Osmotica Pharmaceuticals (RVLPQ) | 0.8 | $864k | 225k | 3.84 | |
| Organigram Holdings In | 0.7 | $766k | 223k | 3.44 | |
| Alimera Sciences | 0.2 | $236k | 413k | 0.57 | |
| Aphria Inc foreign | 0.1 | $107k | 21k | 5.19 | |
| Hexo Corp | 0.1 | $59k | 15k | 3.93 |
