$126 Million is the total value of JW Asset Management, LLC's 38 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOTA | Exit | BIOTA PHARMACEUTICALS INC | $0 | – | -8,611 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -17,974 | -100.0% | -0.23% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -2,000 | -100.0% | -0.62% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES INC | $0 | – | -189,919 | -100.0% | -0.64% | – |
| IPXL | Exit | IMPAX LABS INC | $0 | – | -53,373 | -100.0% | -1.12% | – |
| NFLX | Exit | NETFLIX COM INC | $0 | – | -17,484 | -100.0% | -1.17% | – |
| ALXN | Exit | ALEXION PHARMS INC | $0 | – | -25,424 | -100.0% | -2.31% | – |
| GOOG | Exit | ALPHABET INC SHS CL Ccap stk cl c | $0 | – | -6,064 | -100.0% | -2.95% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP SHS | $0 | – | -245,400 | -100.0% | -4.10% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -44,189 | -100.0% | -7.73% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -230,690 | -100.0% | -8.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC COM | 30 | Q1 2022 | 44.1% |
| ESTABLISHMENT LABS HLDGS INC | 21 | Q3 2023 | 92.3% |
| ANTARES PHARMA INC | 19 | Q2 2019 | 4.0% |
| EAGLE PHARMACEUTICALS INC | 18 | Q1 2019 | 28.4% |
| HORIZON PHARMA PLC | 18 | Q1 2019 | 8.2% |
| HORIZON THERAPEUTICS PUB LTD | 17 | Q2 2023 | 6.5% |
| LIGAND PHARMACEUTICALS INC SHS CL B | 17 | Q4 2018 | 3.4% |
| BIOSPECIFICS TECHNOLOGIES CO | 16 | Q1 2019 | 8.4% |
| MICROSOFT CORP | 14 | Q1 2020 | 11.1% |
| CAMBREX CORP COM | 14 | Q1 2018 | 2.6% |
View JW Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ESTABLISHMENT LABS HOLDINGS INC. | May 30, 2019 | 2,320,364 | 11.4% |
| EAGLE PHARMACEUTICALS, INC. | January 27, 2017 | 397,648 | 2.6% |
View JW Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-09 |
| 4 | 2024-01-02 |
| SC 13D/A | 2024-01-02 |
| 4 | 2023-12-26 |
| 4 | 2023-12-19 |
| 4 | 2023-12-12 |
| 4 | 2023-12-07 |
| 4 | 2023-12-06 |
| 4 | 2023-11-21 |
View JW Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.