13F HOLDINGS REPORT
JW Asset Management, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001420506-23-000868
Total Value
$260.6M
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 | $216.3M | 83.00% |
| 2 | NOVO-NORDISK A S | NONOF | 59,100 | $9.4M | 3.61% |
| 3 | CATALYST PHARMACEUTICALS INC | CPRX | 563,392 | $9.3M | 3.58% |
| 4 | LILLY ELI & CO | LLY | 27,000 | $9.3M | 3.56% |
| 5 | CELSIUS HLDGS INC | CELH | 86,038 | $8.0M | 3.07% |
| 6 | HORIZON THERAPEUTICS PUB L | G46188101 | 50,673 | $5.5M | 2.12% |
| 7 | FAZE HOLDINGS INC | 31423J102 | 3,126,319 | $1.4M | 0.55% |
| 8 | IDAHO STRATEGIC RESOURCES | IDR | 271,697 | $1.3M | 0.51% |