13F HOLDINGS REPORT
JW Asset Management, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001420506-23-000362
Total Value
$243.1M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ESTABLISHMENT LABS HLDGS INC | ESTA | 3,192,485 | $209.6M | 86.23% |
| 2 | CATALYST PHARMACEUTICALS INC | CPRX | 563,392 | $10.5M | 4.31% |
| 3 | CELSIUS HLDGS INC | CELH | 86,038 | $9.0M | 3.68% |
| 4 | NOVO-NORDISK A S | NONOF | 44,500 | $6.0M | 2.48% |
| 5 | HORIZON THERAPEUTICS PUB L | G46188101 | 50,673 | $5.8M | 2.37% |
| 6 | IDAHO STRATEGIC RESOURCES | IDR | 217,151 | $1.2M | 0.51% |
| 7 | MEDICUS SCIENCES ACQUISITION | G5960S108 | 100,000 | $1.0M | 0.41% |
| 8 | MEDICUS SCIENCES ACQUISITION | G5960S124 | 11,110 | $1,000 | 0.00% |