JW Asset Management as of Dec. 31, 2021
Portfolio Holdings for JW Asset Management
JW Asset Management holds 7 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 69.8 | $211M | 3.1M | 67.59 | |
| Amazon (AMZN) | 26.7 | $81M | 24k | 3334.33 | |
| Horizon Therapeutics Pub L SHS | 1.8 | $5.5M | 51k | 107.77 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.1 | $3.3M | 128k | 25.59 | |
| Medicus Sciences Acquisition Cl A Shs | 0.3 | $969k | 100k | 9.69 | |
| Humanco Acquisition Corp Unit 12/08/2023 | 0.3 | $861k | 85k | 10.13 | |
| Medicus Sciences Acquisition *w Exp 02/12/202 | 0.0 | $8.0k | 11k | 0.72 |
