JW Asset Management as of Dec. 31, 2022
Portfolio Holdings for JW Asset Management
JW Asset Management holds 8 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Establishment Labs Holdings Ord (ESTA) | 86.2 | $210M | 3.2M | 65.65 | |
Catalyst Pharmaceutical Partners (CPRX) | 4.3 | $11M | 563k | 18.60 | |
Celsius Hldgs Com New (CELH) | 3.7 | $9.0M | 86k | 104.04 | |
Novo-nordisk A S Adr (NVO) | 2.5 | $6.0M | 45k | 135.34 | |
Horizon Therapeutics Pub L SHS | 2.4 | $5.8M | 51k | 113.80 | |
Idaho Strategic Resources Com New (IDR) | 0.5 | $1.2M | 217k | 5.70 | |
Medicus Sciences Acquisition Cl A Shs | 0.4 | $1.0M | 100k | 10.07 | |
Medicus Sciences Acquisition *w Exp 02/12/202 | 0.0 | $999.900000 | 11k | 0.09 |