JAM

JW Asset Management Portfolio holdings

AUM $203M
This Quarter Return
-3.29%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$11.9M
Cap. Flow %
-10.47%
Top 10 Hldgs %
77.92%
Holding
33
New
2
Increased
4
Reduced
3
Closed
4

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$3.46M
2
IBB icon
iShares Biotechnology ETF
IBB
$1.94M
3
BABA icon
Alibaba
BABA
$1.73M
4
AMZN icon
Amazon
AMZN
$648K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$542K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.9M
2
WYNN icon
Wynn Resorts
WYNN
$2.01M
3
C icon
Citigroup
C
$1.34M
4
BHC icon
Bausch Health
BHC
$1.11M
5
ISRG icon
Intuitive Surgical
ISRG
$1.05M

Sector Composition

1 Healthcare 59.03%
2 Consumer Discretionary 21.72%
3 Communication Services 7.31%
4 Technology 4.9%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGRX
1
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$31.4M 22.97%
525,755
– –
AMZN icon
2
Amazon
AMZN
$2.44T
$17.6M 12.88%
18,287
+674
+4% +$648K
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$8.3M 6.08%
55,000
– –
XBI icon
4
SPDR S&P Biotech ETF
XBI
$5.07B
$6.06M 4.44%
70,000
+40,000
+133% +$3.46M
ATRS
5
DELISTED
Antares Pharma, Inc.
ATRS
$5.42M 3.97%
1,671,956
– –
AVDL
6
Avadel Pharmaceuticals
AVDL
$1.43B
$4.67M 3.42%
444,439
– –
BABA icon
7
Alibaba
BABA
$322B
$4.32M 3.16%
25,000
+10,000
+67% +$1.73M
MSFT icon
8
Microsoft
MSFT
$3.77T
$3.95M 2.89%
53,000
-12,000
-18% -$894K
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.43M 2.51%
270,775
– –
BSTC
10
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.43M 2.51%
73,649
– –
CBM
11
DELISTED
Cambrex Corporation
CBM
$2.78M 2.04%
50,519
– –
CMG icon
12
Chipotle Mexican Grill
CMG
$56.5B
$2.77M 2.03%
9,000
– –
NVLN
13
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$2.22M 1.63%
315,980
– –
JNP
14
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$2.16M 1.58%
426,903
– –
ISRG icon
15
Intuitive Surgical
ISRG
$170B
$2.09M 1.53%
2,000
-1,000
-33% -$1.05M
IBB icon
16
iShares Biotechnology ETF
IBB
$5.6B
$1.94M 1.42%
+5,828
New +$1.94M
CPIX icon
17
Cumberland Pharmaceuticals
CPIX
$52.2M
$1.86M 1.36%
263,881
– –
LGND icon
18
Ligand Pharmaceuticals
LGND
$3.15B
$1.83M 1.34%
13,401
– –
MU icon
19
Micron Technology
MU
$133B
$1.61M 1.18%
41,000
+5,000
+14% +$197K
ANIP icon
20
ANI Pharmaceuticals
ANIP
$2.03B
$1.56M 1.14%
29,722
– –
ALIM
21
DELISTED
Alimera Sciences, Inc.
ALIM
$1.3M 0.96%
966,000
– –
ARLZ
22
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$663K 0.49%
289,664
-30,000
-9% -$68.7K
ADVM icon
23
Adverum Biotechnologies
ADVM
$64.6M
$652K 0.48%
178,654
– –
PETQ
24
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$542K 0.4%
+20,000
New +$542K
SNOA icon
25
Sonoma Pharmaceuticals
SNOA
$7.31M
$527K 0.39%
100,951
– –
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