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| Name: |
JW Asset Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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19 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ESTA |
Establishment Labs Holdings... |
1 |
- |
$50.61 |
$82,653,000 |
3,192,485 |
47.18% |
-74,002,000 |
0 |
13.62 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
2 |
- |
$72.34 |
$16,520,000 |
303,000 |
9.43% |
-640,000 |
203,000 |
0.423 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$776.75 |
$15,739,000 |
27,000 |
8.98% |
1,236,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
4 |
- |
$129.21 |
$12,228,000 |
118,200 |
6.98% |
1,479,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$830.41 |
$12,195,000 |
24,625 |
6.96% |
5,670,000 |
9,625 |
0.001 |
Semiconductor - Speci... |
|
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COCO |
Vita Coco Company, Inc. |
6 |
- |
$26.16 |
$8,865,000 |
345,621 |
5.06% |
-135,000 |
0 |
0.623 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
7 |
- |
$15.20 |
$6,949,000 |
413,392 |
3.97% |
363,000 |
-150,000 |
0.399 |
Drugs - Generic |
|
|
MSOS |
Advisorshares Pure Us Canna... |
8 |
- |
$0.00 |
$4,914,000 |
701,002 |
2.81% |
4,914,000 |
701,002 |
1.803 |
N/A |
|
|
HRTX |
Heron Therapeutics Inc |
9 |
- |
$2.34 |
$3,897,000 |
2,292,418 |
2.22% |
1,417,000 |
-115,000 |
1.93 |
Synthetics |
|
|
ANF |
Abercrombie & Fitch Co |
10 |
New |
$122.08 |
$3,088,000 |
35,000 |
1.76% |
3,088,000 |
35,000 |
0.056 |
Apparel Stores |
|
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SNAP |
Snap Inc |
11 |
New |
$15.86 |
$2,878,000 |
170,000 |
1.64% |
2,878,000 |
170,000 |
0.014 |
N/A |
|
|
IDR |
Idaho Strategic Resources, Inc |
12 |
- |
$8.42 |
$1,720,000 |
271,697 |
0.98% |
351,000 |
0 |
2.306 |
Gold |
|
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ETN |
Eaton Corp |
13 |
- |
$312.03 |
$1,204,000 |
5,000 |
0.69% |
138,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
14 |
- |
$331.07 |
$1,190,000 |
4,024 |
0.68% |
91,000 |
0 |
0.001 |
Farm & Construction M... |
|
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FAZE |
Faze Holdings Ord Shs |
15 |
- |
$13.02 |
$563,000 |
3,126,319 |
0.32% |
45,000 |
0 |
2.084 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
16 |
New |
$4.19 |
$413,000 |
127,797 |
0.24% |
413,000 |
127,797 |
0.142 |
N/A |
|
|
HITI |
High Tide Inc |
17 |
- |
$2.19 |
$166,000 |
102,144 |
0.09% |
27,000 |
27,144 |
0.202 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
19 |
Closed |
$179.99 |
$0 |
0 |
0% |
-2,627,000 |
-10,500 |
0 |
Auto Manufacturers |
|
|
CRON |
Cronus Corp |
18 |
Closed |
$2.71 |
$0 |
0 |
0% |
-400,000 |
-200,000 |
0 |
N/A |
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