JW Asset Management as of March 31, 2021
Portfolio Holdings for JW Asset Management
JW Asset Management holds 10 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 56.1 | $195M | 3.1M | 62.53 | |
| Amazon (AMZN) | 21.5 | $75M | 24k | 3094.09 | |
| Growgeneration Corp (GRWG) | 18.1 | $63M | 1.3M | 49.69 | |
| Horizon Therapeutics Pub L SHS | 1.3 | $4.7M | 51k | 92.04 | |
| Afc Gamma Ord (AFCG) | 1.2 | $4.2M | 200k | 21.00 | |
| Pharming Group Nv Spon Ads (PHAR) | 0.7 | $2.4M | 190k | 12.83 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.4 | $1.5M | 25k | 60.32 | |
| Medicus Sciences Acquisition Unit 99/99/9999 | 0.3 | $985k | 100k | 9.85 | |
| Humanco Acquisition Corp Unit 12/08/2023 | 0.3 | $897k | 85k | 10.55 | |
| Alimera Sciences Com New | 0.1 | $265k | 28k | 9.62 |
