JW Asset Management as of Dec. 31, 2016
Portfolio Holdings for JW Asset Management
JW Asset Management holds 39 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eagle Pharmaceuticals (EGRX) | 27.8 | $42M | 526k | 79.34 | |
| Goldman Sachs (GS) | 11.6 | $18M | 73k | 239.46 | |
| Amazon (AMZN) | 8.3 | $13M | 17k | 749.89 | |
| Aralez Pharmaceuticals | 7.9 | $12M | 2.7M | 4.41 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $8.3M | 11k | 792.48 | |
| Horizon Pharma | 5.5 | $8.2M | 507k | 16.18 | |
| NVIDIA Corporation (NVDA) | 3.9 | $5.9M | 55k | 106.75 | |
| Flamel Technologies | 3.1 | $4.6M | 444k | 10.39 | |
| BioSpecifics Technologies | 2.7 | $4.1M | 74k | 55.71 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.7M | 60k | 62.15 | |
| Ligand Pharmaceuticals In (LGND) | 2.4 | $3.7M | 36k | 101.62 | |
| Wingstop (WING) | 2.3 | $3.4M | 116k | 29.60 | |
| UnitedHealth (UNH) | 2.1 | $3.2M | 20k | 160.05 | |
| Noveliontherapeuti.. | 1.8 | $2.7M | 324k | 8.42 | |
| Antares Pharma | 1.7 | $2.5M | 1.1M | 2.33 | |
| Martin Marietta Materials (MLM) | 1.5 | $2.2M | 10k | 221.60 | |
| Cambrex Corporation | 1.5 | $2.2M | 41k | 53.97 | |
| Intuitive Surgical (ISRG) | 1.3 | $1.9M | 3.0k | 634.33 | |
| Juniper Pharmaceuticals Incorporated | 1.2 | $1.8M | 328k | 5.60 | |
| Biosante Pharmaceuticals (ANIP) | 1.2 | $1.8M | 30k | 60.63 | |
| Facebook Inc cl a (META) | 0.8 | $1.2M | 10k | 115.10 | |
| DepoMed | 0.7 | $1.0M | 58k | 18.02 | |
| Lululemon Athletica (LULU) | 0.4 | $650k | 10k | 65.00 | |
| Digirad Corporation | 0.4 | $552k | 110k | 5.01 | |
| Micron Technology (MU) | 0.4 | $548k | 25k | 21.92 | |
| Adverum Biotechnologies | 0.3 | $520k | 179k | 2.91 | |
| Mylan Nv | 0.2 | $382k | 10k | 38.20 | |
| Groupon | 0.2 | $367k | 110k | 3.32 | |
| Insys Therapeutics | 0.2 | $271k | 29k | 9.21 | |
| Weight Watchers International | 0.1 | $229k | 20k | 11.45 | |
| Pulse Biosciences (PLSE) | 0.1 | $229k | 38k | 6.11 | |
| Comscore | 0.1 | $158k | 5.0k | 31.60 | |
| Alder Biopharmaceuticals | 0.1 | $104k | 5.0k | 20.80 | |
| Teligent | 0.1 | $92k | 14k | 6.66 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $61k | 11k | 5.58 | |
| Cti Biopharma | 0.0 | $21k | 50k | 0.42 | |
| Medical Transcription Blg | 0.0 | $17k | 23k | 0.74 | |
| Oncobiologics | 0.0 | $16k | 5.2k | 3.10 | |
| Soligenix | 0.0 | $3.0k | 989.00 | 3.03 |
