JAM

JW Asset Management Portfolio holdings

AUM $203M
This Quarter Return
+0.48%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$94M
AUM Growth
+$94M
Cap. Flow
-$17.4M
Cap. Flow %
-18.47%
Top 10 Hldgs %
84.92%
Holding
30
New
1
Increased
3
Reduced
6
Closed
7

Top Buys

1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$3.25M
2
AMZN icon
Amazon
AMZN
$1.57M
3
BBBY
Bed Bath & Beyond, Inc.
BBBY
$639K
4
ATRS
Antares Pharma, Inc.
ATRS
$411K

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$6.06M
2
META icon
Meta Platforms (Facebook)
META
$3.09M
3
CMG icon
Chipotle Mexican Grill
CMG
$2.77M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
$2.67M
5
ISRG icon
Intuitive Surgical
ISRG
$2.09M

Sector Composition

1 Healthcare 59.03%
2 Consumer Discretionary 28.36%
3 Communication Services 7.04%
4 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGRX
1
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$25.4M 27.04%
475,755
-50,000
-10% -$2.67M
AMZN icon
2
Amazon
AMZN
$2.44T
$23M 24.42%
19,627
+1,340
+7% +$1.57M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$6.62M 7.04%
37,500
-17,500
-32% -$3.09M
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.95M 4.21%
270,775
– –
ATRS
5
DELISTED
Antares Pharma, Inc.
ATRS
$3.74M 3.98%
1,878,323
+206,367
+12% +$411K
PETQ
6
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.69M 3.92%
168,855
+148,855
+744% +$3.25M
AVDL
7
Avadel Pharmaceuticals
AVDL
$1.43B
$3.64M 3.88%
444,439
– –
MSFT icon
8
Microsoft
MSFT
$3.77T
$3.55M 3.78%
41,500
-11,500
-22% -$984K
BSTC
9
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.19M 3.4%
73,649
– –
BABA icon
10
Alibaba
BABA
$322B
$3.06M 3.26%
17,750
-7,250
-29% -$1.25M
CBM
11
DELISTED
Cambrex Corporation
CBM
$2.43M 2.58%
50,519
– –
JNP
12
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$2.07M 2.2%
426,903
– –
CPIX icon
13
Cumberland Pharmaceuticals
CPIX
$52.2M
$1.94M 2.07%
263,881
– –
LGND icon
14
Ligand Pharmaceuticals
LGND
$3.15B
$1.84M 1.95%
13,401
– –
MU icon
15
Micron Technology
MU
$133B
$1.69M 1.79%
41,000
– –
ALIM
16
DELISTED
Alimera Sciences, Inc.
ALIM
$1.29M 1.37%
966,000
– –
NVLN
17
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$986K 1.05%
315,979
-1
-0% -$3
BBBY
18
Bed Bath & Beyond, Inc.
BBBY
$517M
$639K 0.68%
+10,000
New +$639K
ADVM icon
19
Adverum Biotechnologies
ADVM
$64.6M
$625K 0.67%
178,654
– –
ARLZ
20
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$411K 0.44%
289,664
– –
SNOA icon
21
Sonoma Pharmaceuticals
SNOA
$7.31M
$223K 0.24%
40,951
-60,000
-59% -$327K
TLGT
22
DELISTED
Teligent, Inc
TLGT
$50K 0.05%
13,820
– –
ANIP icon
23
ANI Pharmaceuticals
ANIP
$2.03B
– –
-29,722
Closed -$1.56M
CMG icon
24
Chipotle Mexican Grill
CMG
$56.5B
– –
-9,000
Closed -$2.77M
IBB icon
25
iShares Biotechnology ETF
IBB
$5.6B
– –
-5,828
Closed -$1.94M
1
2