Jw Asset Management, LLC Closed Holding Positions

Jw Asset Management, LLC

  • $222 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
19,147
$102.31 - $168.35 $1.96M - $3.22M
Quidel Corp
Q2 2022 Filed on Aug 12, 2022
15,868
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
805,000
$12.55 - $25.53 $10.1M - $20.6M
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
25,000
$25.38 - $43.66 $635K - $1.09M
PHAR
Pharming Group N.V.

Healthcare
Q3 2021 Filed on Nov 05, 2021
169,225
$9.26 - $11.6 $1.57M - $1.96M
AFCG
Afc Gamma, Inc.

Real Estate
Q2 2021 Filed on Aug 06, 2021
200,000
$20.38 - $24.47 $4.08M - $4.89M
Alimera Sciences Inc
Q2 2021 Filed on Aug 06, 2021
27,552
N/A
Medicus Sciences Acquisition
Q2 2021 Filed on Aug 06, 2021
100,000
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
16,500
$116.64 - $192.08 $1.92M - $3.17M
ACB
Aurora Cannabis Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
51,879
$3.83 - $11.68 $199K - $606K
Hexo Corp
Q3 2020 Filed on Nov 06, 2020
100,000
N/A
Beyond Meat Inc
Q3 2020 Filed on Nov 06, 2020
200
N/A
FXI
Ishares Tr

ETFs
Q2 2020 Filed on Aug 07, 2020
100,000
$36.01 - $41.56 $3.6M - $4.16M
MSFT
Microsoft Corp

Technology
Q2 2020 Filed on Aug 07, 2020
76,500
$152.11 - $203.51 $11.6M - $15.6M
Aurora Cannabis Inc
Q2 2020 Filed on Aug 07, 2020
66,538
N/A
SNDL
Sundial Growers Inc.

Healthcare
Q1 2020 Filed on May 08, 2020
220,751
$6.1 - $34.6 $1.35M - $7.64M
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q4 2019 Filed on Feb 11, 2020
225,000
$3.46 - $7.7 $779K - $1.73M
Aphria Inc
Q4 2019 Filed on Feb 11, 2020
20,636
N/A
Alimera Sciences Inc
Q4 2019 Filed on Feb 11, 2020
413,300
N/A
OGI
Organigram Holdings Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
222,700
$2.06 - $3.77 $459K - $840K
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q4 2019 Filed on Feb 11, 2020
444,439
$3.34 - $7.7 $1.48M - $3.42M
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
843,909
$1.12 - $5.12 $945K - $4.32M
CGC
Canopy Growth Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
1,241,201
$22.93 - $41.06 $28.5M - $51M
Antares Pharma Inc
Q3 2019 Filed on Nov 13, 2019
380,524
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 09, 2019
270,775
N/A
Biospecifics Technologies CO
Q2 2019 Filed on Aug 09, 2019
73,649
N/A
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 09, 2019
425,755
$46.61 - $58.45 $19.8M - $24.9M
Novelion Therapeutics Inc
Q2 2019 Filed on Aug 09, 2019
315,979
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 14, 2019
13,401
$105.93 - $142.47 $1.42M - $1.91M
Sonoma Pharmaceuticals Inc
Q4 2018 Filed on Feb 08, 2019
40,951
N/A
Teligent Inc New
Q4 2018 Filed on Feb 08, 2019
13,820
N/A
MU
Micron Technology Inc

Technology
Q3 2018 Filed on Nov 09, 2018
41,000
$41.74 - $57.45 $1.71M - $2.36M
Juniper Pharmaceuticals Inc
Q3 2018 Filed on Nov 09, 2018
426,903
N/A
Cambrex Corp
Q2 2018 Filed on Aug 10, 2018
23,519
N/A
Aralez Pharmaceuticals Inc
Q2 2018 Filed on Aug 10, 2018
289,664
N/A
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
178,942
$5.91 - $6.9 $1.06M - $1.23M
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
178,654
$3.65 - $7.95 $652K - $1.42M
META
Meta Platforms, Inc.

Communication Services
Q1 2018 Filed on May 11, 2018
37,500
$152.22 - $193.09 $5.71M - $7.24M
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Feb 12, 2018
29,722
$53.3 - $74.56 $1.58M - $2.22M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2017 Filed on Feb 12, 2018
70,000
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q4 2017 Filed on Feb 12, 2018
5,828
N/A
ISRG
Intuitive Surgical Inc

Healthcare
Q4 2017 Filed on Feb 12, 2018
2,000
$117.83 - $134.57 $236K - $269K
Insys Therapeutics Inc New
Q4 2017 Filed on Feb 12, 2018
29,409
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
9,000
$268.7 - $329.3 $2.42M - $2.96M
Digirad Corp
Q4 2017 Filed on Feb 12, 2018
118,046
N/A
Tesla Inc
Q4 2017 Filed on Feb 12, 2018
67,225
N/A
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