News + Filings Transactions Holdings
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JW Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ESTABLISHMENT LABS HOLDINGS INC.
| ESTA | COM | 3,192,485 | 0 | 219,036,396,000 | 218,862,054,000 | 79.69 | 12.40 |
Hist
| 06/30/2023 |
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Celsius Holdings, Inc.
| CELH | COM NEW | 91,038 | 50,538 | 13,581,959,000 | 13,578,286,000 | 4.94 | 0.12 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 27,000 | 27,000 | 12,662,460,000 | 12,662,460,000 | 4.61 | 0.00 |
Hist
| 06/30/2023 |
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NOVO NORDISK A S
| NVO | ADR | 59,100 | 59,100 | 9,564,153,000 | 9,564,153,000 | 3.48 | |
Hist
| 06/30/2023 |
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CATALYST PHARMACEUTICALS, INC.
| CPRX | Common | 563,392 | 563,392 | 7,571,988,000 | 7,571,988,000 | 2.76 | 0.53 |
Hist
| 06/30/2023 |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 50,673 | 0 | 5,211,718,000 | 5,208,582,000 | 1.90 | |
Hist
| 06/30/2023 |
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HERON THERAPEUTICS, INC. /DE/
| HRTX | Common | 2,207,418 | 2,207,418 | 2,560,605,000 | 2,560,605,000 | 0.93 | 1.84 |
Hist
| 06/30/2023 |
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FaZe Holdings Inc.
| FAZE | COMMON STOCK | 3,126,319 | 3,126,319 | 1,541,275,000 | 1,541,275,000 | 0.56 | 4.16 |
Hist
| 06/30/2023 |
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Idaho Strategic Resources, Inc.
| IDR | COM NEW | 271,697 | 54,546 | 1,450,862,000 | 1,449,831,000 | 0.53 | 2.22 |
Hist
| 06/30/2023 |
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Medicus Sciences Acquisition Corp.
| MSAC | Common | 0 | -100,000 | 0 | -990,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HumanCo Acquisition Corp.
| HMCOU | UNIT 12/08/2023 | 0 | -85,000 | 0 | -847,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO QQQ TR PUT
| | UNIT SER 1 | 0 | -17,500 | 0 | -4,677,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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QuidelOrtho Corp
| QDEL | Common | 0 | -15,868 | 0 | -1,134,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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