$188 Million is the total value of JW Asset Management, LLC's 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $173,607,000 | -18.0% | 3,192,485 | +1.6% | 92.26% | +30.7% |
| META PLATFORMS INCput | $4,838,000 | +171.0% | 30,000 | 0.0% | 2.57% | +332.1% | ||
| HZNP | HORIZON THERAPEUTICS PUB L | $4,042,000 | -24.2% | 50,673 | 0.0% | 2.15% | +20.9% | |
| IDAHO STRATEGIC RESOURCES | $1,709,000 | -24.7% | 217,151 | 0.0% | 0.91% | +19.9% | ||
| New | QUIDELORTHO CORP | $1,542,000 | – | 15,868 | +100.0% | 0.82% | – | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $978,000 | 0.0% | 100,000 | 0.0% | 0.52% | +59.5% | |
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $840,000 | -0.9% | 85,000 | 0.0% | 0.45% | +57.6% | |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $620,000 | – | 59,913 | +100.0% | 0.33% | – |
| MSACW | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $2,000 | -60.0% | 11,110 | 0.0% | 0.00% | -50.0% | |
| TSLA | Exit | TESLA INC | $0 | – | -7,280 | -100.0% | -2.22% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -15,868 | -100.0% | -2.62% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -19,147 | -100.0% | -20.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 | 2024-02-09 |
| 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.