JAM

JW Asset Management Portfolio holdings

AUM $203M
This Quarter Return
+2.79%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$28.4M
Cap. Flow %
-20.9%
Top 10 Hldgs %
78.2%
Holding
44
New
4
Increased
8
Reduced
4
Closed
14

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$2.32M
2
BABA icon
Alibaba
BABA
$2.11M
3
C icon
Citigroup
C
$1.34M
4
ATRS
Antares Pharma, Inc.
ATRS
$1.17M
5
BHC icon
Bausch Health
BHC
$1.11M

Top Sells

1
TSLA icon
Tesla
TSLA
$10.9M
2
GS icon
Goldman Sachs
GS
$5.99M
3
AAPL icon
Apple
AAPL
$5.03M
4
WING icon
Wingstop
WING
$3.28M
5
UNH icon
UnitedHealth
UNH
$3.28M

Sector Composition

1 Healthcare 58.47%
2 Consumer Discretionary 18.36%
3 Communication Services 16.39%
4 Technology 4.09%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGRX
1
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$41.5M 26.41%
525,755
– –
AMZN icon
2
Amazon
AMZN
$2.44T
$17M 10.85%
17,613
+1,000
+6% +$968K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$13.9M 8.88%
15,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$8.3M 5.29%
55,000
+5,000
+10% +$755K
ATRS
5
DELISTED
Antares Pharma, Inc.
ATRS
$5.38M 3.43%
1,671,956
+362,431
+28% +$1.17M
AVDL
6
Avadel Pharmaceuticals
AVDL
$1.43B
$4.9M 3.12%
444,439
– –
MSFT icon
7
Microsoft
MSFT
$3.77T
$4.48M 2.85%
65,000
-45,000
-41% -$3.1M
CMG icon
8
Chipotle Mexican Grill
CMG
$56.5B
$3.75M 2.38%
9,000
– –
BSTC
9
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.65M 2.32%
73,649
– –
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.21M 2.05%
270,775
-236,300
-47% -$2.8M
CBM
11
DELISTED
Cambrex Corporation
CBM
$3.02M 1.92%
50,519
+5,000
+11% +$299K
NVLN
12
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$2.92M 1.86%
315,980
+5,681
+2% +$52.4K
ISRG icon
13
Intuitive Surgical
ISRG
$170B
$2.81M 1.79%
3,000
– –
XBI icon
14
SPDR S&P Biotech ETF
XBI
$5.07B
$2.32M 1.47%
+30,000
New +$2.32M
JNP
15
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$2.16M 1.37%
426,903
+38,771
+10% +$196K
BABA icon
16
Alibaba
BABA
$322B
$2.11M 1.35%
+15,000
New +$2.11M
WYNN icon
17
Wynn Resorts
WYNN
$13.2B
$2.01M 1.28%
15,000
+5,000
+50% +$671K
CPIX icon
18
Cumberland Pharmaceuticals
CPIX
$52.2M
$1.85M 1.18%
263,881
– –
LGND icon
19
Ligand Pharmaceuticals
LGND
$3.15B
$1.63M 1.04%
13,401
-4,000
-23% -$486K
ANIP icon
20
ANI Pharmaceuticals
ANIP
$2.03B
$1.39M 0.89%
29,722
– –
ALIM
21
DELISTED
Alimera Sciences, Inc.
ALIM
$1.34M 0.86%
966,000
+130,000
+16% +$181K
C icon
22
Citigroup
C
$178B
$1.34M 0.85%
+20,000
New +$1.34M
BHC icon
23
Bausch Health
BHC
$2.74B
$1.11M 0.71%
+64,150
New +$1.11M
MU icon
24
Micron Technology
MU
$133B
$1.08M 0.68%
36,000
– –
SNOA icon
25
Sonoma Pharmaceuticals
SNOA
$7.31M
$668K 0.43%
100,951
– –
1
2