JW Asset Management as of Sept. 30, 2023
Portfolio Holdings for JW Asset Management
JW Asset Management holds 15 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 67.9 | $157M | 3.2M | 49.07 | |
| Celsius Hldgs Com New (CELH) | 7.4 | $17M | 100k | 171.60 | |
| Eli Lilly & Co. (LLY) | 6.3 | $15M | 27k | 537.13 | |
| Novo-nordisk A S Adr (NVO) | 4.7 | $11M | 118k | 90.94 | |
| Vita Coco Co Inc/the (COCO) | 3.9 | $9.0M | 346k | 26.04 | |
| Catalyst Pharmaceutical Partners (CPRX) | 2.9 | $6.6M | 563k | 11.69 | |
| NVIDIA Corporation (NVDA) | 2.8 | $6.5M | 15k | 434.99 | |
| Tesla Motors (TSLA) | 1.1 | $2.6M | 11k | 250.22 | |
| Heron Therapeutics (HRTX) | 1.1 | $2.5M | 2.4M | 1.03 | |
| Idaho Strategic Resources Com New (IDR) | 0.6 | $1.4M | 272k | 5.04 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 4.0k | 273.00 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.1M | 5.0k | 213.28 | |
| Faze Holdings Common Stock | 0.2 | $518k | 3.1M | 0.17 | |
| Cronos Group (CRON) | 0.2 | $400k | 200k | 2.00 | |
| High Tide Com New (HITI) | 0.1 | $139k | 75k | 1.85 |
