JW Asset Management as of March 31, 2022
Portfolio Holdings for JW Asset Management
JW Asset Management holds 10 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 70.6 | $212M | 3.1M | 67.39 | |
| Amazon (AMZN) | 20.8 | $62M | 19k | 3259.94 | |
| Quidel Corporation | 2.6 | $7.8M | 16k | 494.39 | |
| Tesla Motors (TSLA) | 2.2 | $6.7M | 7.3k | 916.35 | |
| Horizon Therapeutics Pub L SHS | 1.8 | $5.3M | 51k | 105.20 | |
| Idaho Strategic Resources Com New (IDR) | 0.8 | $2.3M | 217k | 10.46 | |
| Meta Platforms Put Put Option | 0.6 | $1.8M | 30k | 59.50 | |
| Medicus Sciences Acquisition Cl A Shs | 0.3 | $978k | 100k | 9.78 | |
| Humanco Acquisition Corp Unit 12/08/2023 | 0.3 | $848k | 85k | 9.98 | |
| Medicus Sciences Acquisition *w Exp 02/12/202 | 0.0 | $5.0k | 11k | 0.45 |
