JW Asset Management as of June 30, 2023
Portfolio Holdings for JW Asset Management
JW Asset Management holds 10 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 79.7 | $219M | 3.2M | 68.61 | |
| Celsius Hldgs Com New (CELH) | 4.9 | $14M | 91k | 149.19 | |
| Eli Lilly & Co. (LLY) | 4.6 | $13M | 27k | 468.98 | |
| Novo-nordisk A S Adr (NVO) | 3.5 | $9.6M | 59k | 161.83 | |
| Catalyst Pharmaceutical Partners (CPRX) | 2.8 | $7.6M | 563k | 13.44 | |
| Horizon Therapeutics Pub L SHS | 1.9 | $5.2M | 51k | 102.85 | |
| Heron Therapeutics (HRTX) | 0.9 | $2.6M | 2.2M | 1.16 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.6 | $1.7M | 300k | 5.54 | |
| Faze Holdings Common Stock | 0.6 | $1.5M | 3.1M | 0.49 | |
| Idaho Strategic Resources Com New (IDR) | 0.5 | $1.5M | 272k | 5.34 |
