JW Asset Management as of June 30, 2022
Portfolio Holdings for JW Asset Management
JW Asset Management holds 9 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 92.3 | $174M | 3.2M | 54.38 | |
| Meta Platforms Put Put Option | 2.6 | $4.8M | 30k | 161.27 | |
| Horizon Therapeutics Pub L SHS | 2.1 | $4.0M | 51k | 79.77 | |
| Idaho Strategic Resources Com New (IDR) | 0.9 | $1.7M | 217k | 7.87 | |
| Quidel Corp (QDEL) | 0.8 | $1.5M | 16k | 97.18 | |
| Medicus Sciences Acquisition Cl A Shs | 0.5 | $978k | 100k | 9.78 | |
| Humanco Acquisition Corp Unit 12/08/2023 | 0.4 | $840k | 85k | 9.88 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.3 | $620k | 60k | 10.35 | |
| Medicus Sciences Acquisition *w Exp 02/12/202 | 0.0 | $2.0k | 11k | 0.18 |
