JW Asset Management as of June 30, 2021
Portfolio Holdings for JW Asset Management
JW Asset Management holds 10 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 63.7 | $272M | 3.1M | 87.34 | |
| Amazon (AMZN) | 19.4 | $83M | 24k | 3440.18 | |
| Growgeneration Corp (GRWG) | 14.3 | $61M | 1.3M | 48.10 | |
| Horizon Therapeutics Pub L SHS | 1.1 | $4.7M | 51k | 93.64 | |
| Pharming Group Nv Spon Ads (PHAR) | 0.4 | $1.9M | 169k | 11.27 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.3 | $1.5M | 25k | 59.12 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.3 | $1.1M | 28k | 40.02 | |
| Medicus Sciences Acquisition Cl A Shs | 0.2 | $965k | 100k | 9.65 | |
| Humanco Acquisition Corp Unit 12/08/2023 | 0.2 | $880k | 85k | 10.35 | |
| Medicus Sciences Acquisition *w Exp 02/12/202 | 0.0 | $11k | 11k | 0.99 |
