$109 Million is the total value of JW Asset Management, LLC's 9 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTA | ESTABLISHMENT LABS HLDGS INC | $45,048,000 | -47.8% | 3,117,485 | 0.0% | 41.36% | -33.4% | |
| AMZN | Sell | AMAZON COM INC | $35,138,000 | +2.5% | 18,022 | -2.9% | 32.26% | +30.6% |
| MSFT | Buy | MICROSOFT CORP | $12,065,000 | +84.3% | 76,500 | +84.3% | 11.08% | +134.8% |
| BYND | New | BEYOND MEAT INC | $7,559,000 | – | 113,500 | +100.0% | 6.94% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $3,754,000 | – | 100,000 | +100.0% | 3.45% | – |
| GRWG | GROWGENERATION CORP | $3,687,000 | -7.1% | 967,741 | 0.0% | 3.38% | +18.4% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $1,501,000 | -58.9% | 50,673 | -49.8% | 1.38% | -47.7% |
| ALIMERA SCIENCES INC | $110,000 | -47.4% | 27,552 | 0.0% | 0.10% | -33.1% | ||
| ACB | New | AURORA CANNABIS INC | $60,000 | – | 66,538 | +100.0% | 0.06% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -220,751 | -100.0% | -0.48% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -128,069 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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 | 2024-02-09 |
| 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 |
| 4 | 2023-11-20 |
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.