$145 Million is the total value of JW Asset Management, LLC's 40 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSPH | Exit | NANOSPHERE INC | $0 | – | -3,451 | -100.0% | -0.01% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -50,000 | -100.0% | -0.28% | – |
| JNJ | Exit | JOHNSON AND JOHNSON COM | $0 | – | -6,000 | -100.0% | -0.58% | – |
| SGNT | Exit | SAGENT PHARMACEUTCLS INC | $0 | – | -101,630 | -100.0% | -1.21% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -20,000 | -100.0% | -1.26% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -30,000 | -100.0% | -1.75% | – |
| Exit | CALL AMZN AUG 00685 AMAZON COM INC COM EXP 08-19-16call | $0 | – | -150 | -100.0% | -8.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 24 | Q2 2024 | 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 | |
|---|---|---|---|
| TerrAscend Corp. | January 02, 2024 | 57,621,892 | 20.1% |
| 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 |
|---|---|
| 4 | 2024-09-16 |
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-08 |
| 4 | 2024-06-20 |
| 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 |
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.