$173 Million is the total value of JW Asset Management, LLC's 7 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GRWG | Buy | GROWGENERATION CORP | $15,624,000 | +136.0% | 977,741 | +1.0% | 9.03% | +105.9% |
ACB | Buy | AURORA CANNABIS INC | $241,000 | -45.4% | 51,879 | +46.0% | 0.14% | -52.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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.