Q2 2023 · 13F-HR
JW Asset Management, LLCholdings as filed
Filed 2023-08-11 · accession 0001420506-23-001513
$274.8M
Reported value
10
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $219.0M | 79.7% | 3,192,485 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $13.6M | 4.94% | 91,038 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $12.7M | 4.61% | 27,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.6M | 3.48% | 59,100 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $7.6M | 2.76% | 563,392 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $5.2M | 1.90% | 50,673 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $2.6M | 0.93% | 2,207,418 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.7M | 0.60% | 300,000 | Common | SOLE |
| 31423J102 | — | FAZE HOLDINGS INC | $1.5M | 0.56% | 3,126,319 | Common | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $1.5M | 0.53% | 271,697 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.