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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
Found :
18 |
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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 |
- |
$57.96 |
$162,497,000 |
3,192,485 |
59.36% |
79,844,000 |
0 |
13.62 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
2 |
- |
$92.57 |
$25,125,000 |
303,000 |
9.18% |
8,605,000 |
0 |
0.131 |
Beverage Soft Drinks... |
|
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NVDA |
NVIDIA Corporation |
3 |
- |
$943.59 |
$23,877,000 |
26,425 |
8.72% |
11,682,000 |
1,800 |
0.001 |
Semiconductor - Speci... |
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LLY |
Eli Lilly & Co |
4 |
- |
$771.12 |
$10,502,000 |
13,500 |
3.84% |
-5,237,000 |
-13,500 |
0.001 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
5 |
- |
$133.04 |
$8,757,000 |
68,200 |
3.2% |
-3,471,000 |
-50,000 |
0.004 |
Drug Manufacturers - ... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
6 |
- |
$0.00 |
$8,732,000 |
872,283 |
3.19% |
3,818,000 |
171,281 |
0.607 |
N/A |
|
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COCO |
Vita Coco Company, Inc. |
7 |
- |
$26.26 |
$8,444,000 |
345,621 |
3.08% |
-421,000 |
0 |
0.623 |
N/A |
|
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ANF |
Abercrombie & Fitch Co |
8 |
- |
$122.08 |
$8,158,000 |
65,090 |
2.98% |
5,070,000 |
30,090 |
0.104 |
Apparel Stores |
|
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CPRX |
Catalyst Pharmaceutical Par... |
9 |
- |
$16.40 |
$6,589,000 |
413,392 |
2.41% |
-360,000 |
0 |
0.399 |
Drugs - Generic |
|
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HRTX |
Heron Therapeutics Inc |
10 |
- |
$3.22 |
$6,350,000 |
2,292,418 |
2.32% |
2,453,000 |
0 |
1.93 |
Synthetics |
|
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IDR |
Idaho Strategic Resources, Inc |
11 |
- |
$9.56 |
$2,299,000 |
271,697 |
0.84% |
579,000 |
0 |
2.306 |
Gold |
|
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SNAP |
Snap Inc |
12 |
- |
$16.02 |
$1,952,000 |
170,000 |
0.71% |
-926,000 |
0 |
0.014 |
N/A |
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GAME |
Gamesquare Holdings |
13 |
New |
$1.44 |
$258,000 |
186,718 |
0.09% |
258,000 |
186,718 |
0.616 |
N/A |
|
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HITI |
High Tide Inc |
14 |
- |
$2.39 |
$207,000 |
102,144 |
0.08% |
41,000 |
0 |
0.202 |
N/A |
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MJ |
Amplify Alternative Harvest... |
18 |
Closed |
$4.42 |
$0 |
0 |
0% |
-413,000 |
-127,797 |
0 |
N/A |
|
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FAZE |
Faze Holdings Ord Shs |
17 |
Closed |
$13.02 |
$0 |
0 |
0% |
-563,000 |
-3,126,319 |
0 |
N/A |
|
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ETN |
Eaton Corp |
16 |
Closed |
$330.18 |
$0 |
0 |
0% |
-1,204,000 |
-5,000 |
0 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
15 |
Closed |
$350.72 |
$0 |
0 |
0% |
-1,190,000 |
-4,024 |
0 |
Farm & Construction M... |
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