JW Asset Management, LLC - Q3 2023 holdings

$231 Million is the total value of JW Asset Management, LLC's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 90.0% .

 Value Shares↓ Weighting
ESTA  ESTABLISHMENT LABS HLDGS INC$156,655,239
-28.5%
3,192,4850.0%67.85%
-14.9%
CELH BuyCELSIUS HLDGS INC$17,160,000
+26.3%
100,000
+9.8%
7.43%
+50.4%
LLY  ELI LILLY & CO$14,502,510
+14.5%
27,0000.0%6.28%
+36.4%
NVO BuyNOVO-NORDISK A Sadr$10,749,108
+12.4%
118,200
+100.0%
4.66%
+33.8%
NewVITA COCO CO INC$8,999,971345,621
+100.0%
3.90%
CPRX  CATALYST PHARMACEUTICALS INC$6,586,052
-13.0%
563,3920.0%2.85%
+3.6%
NVDA NewNVIDIA CORPORATION$6,524,85015,000
+100.0%
2.83%
TSLA NewTESLA INC$2,627,31010,500
+100.0%
1.14%
HRTX BuyHERON THERAPEUTICS INC$2,479,641
-3.2%
2,407,418
+9.1%
1.07%
+15.2%
 IDAHO STRATEGIC RESOURCES$1,369,353
-5.6%
271,6970.0%0.59%
+12.3%
CAT NewCATERPILLAR INC$1,098,5524,024
+100.0%
0.48%
ETN NewEATON CORP PLC$1,066,4005,000
+100.0%
0.46%
 FAZE HOLDINGS INC$518,344
-66.4%
3,126,3190.0%0.22%
-59.9%
CRON NewCRONOS GROUP INC$400,000200,000
+100.0%
0.17%
HITI NewHIGH TIDE INC$138,75075,000
+100.0%
0.06%
MSOS ExitADVISORSHARES TRpure us cannabis$0-300,000
-100.0%
-0.60%
HZNP ExitHORIZON THERAPEUTICS PUB L$0-50,673
-100.0%
-1.90%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC COM30Q1 202244.1%
ESTABLISHMENT LABS HLDGS INC21Q3 202392.3%
ANTARES PHARMA INC19Q2 20194.0%
EAGLE PHARMACEUTICALS INC18Q1 201928.4%
HORIZON PHARMA PLC18Q1 20198.2%
HORIZON THERAPEUTICS PUB LTD17Q2 20236.5%
LIGAND PHARMACEUTICALS INC SHS CL B17Q4 20183.4%
BIOSPECIFICS TECHNOLOGIES CO16Q1 20198.4%
MICROSOFT CORP14Q1 202011.1%
CAMBREX CORP COM14Q1 20182.6%

View JW Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
JW Asset Management, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ESTABLISHMENT LABS HOLDINGS INC.May 30, 20192,320,36411.4%
EAGLE PHARMACEUTICALS, INC.January 27, 2017397,6482.6%

View JW Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
42024-01-02
SC 13D/A2024-01-02
42023-12-26
42023-12-19
42023-12-12
42023-12-07
42023-12-06
42023-11-21
42023-11-20

View JW Asset Management, LLC's complete filings history.

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