13F-HR filed by JW Asset Management, LLC
JW Asset Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 56 holding rows worth $276,080,000.
- Accession
- 0001420506-15-000588
- Filer
- CIK 1549738
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 56 entries on the cover page, a total value of $276,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,080,000 with VALUE read as thousands by filing date, 13F file number 028-16404. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 848,709 | $62,830,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 52,080 | $24,224,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 557,500 | $23,727,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 217,484 | $22,457,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 773,899 | $15,339,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 414,593 | $13,130,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 42,189 | $11,467,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 388,346 | $11,052,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 569,819 | $9,294,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 31,180 | $6,031,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 315,236 | $5,942,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,186 | $5,691,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 481,459 | $5,672,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 33,424 | $5,227,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,776 | $4,924,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 57,925 | $4,343,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,559 | $4,324,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,339 | $4,269,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 1,592,993 | $4,237,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 73,586 | $3,204,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 36,174 | $3,098,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 20,312 | $2,902,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 63,373 | $2,231,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,690 | $1,858,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,447 | $1,762,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 106,630 | $1,635,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 40,573 | $1,610,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 62,057 | $1,488,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 35,864 | $1,417,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,507 | $1,335,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 31,844 | $1,322,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 13,192 | $914,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 12,766 | $816,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 71,377 | $805,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 26,506 | $756,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 14,548 | $690,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 90,720 | $593,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 30,140 | $505,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 24,147 | $489,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 110,257 | $412,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 20,724 | $304,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 18,702 | $301,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,974 | $256,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 142,198 | $242,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 67,009 | $212,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 50,000 | $174,000 | thousands by filing date | |
| MEDICAL TRANSCRIPTION BLG CO | 58464J105 | COM | 63,771 | $115,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 591 | $98,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 30,000 | $83,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 52,271 | $76,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 10,939 | $63,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 8,500 | $50,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 4,200 | $32,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,400 | $29,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 8,611 | $17,000 | thousands by filing date | |
| NANOSPHERE INC COM NEW | 63009F204 | Stock | 3,451 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-15-000588 | this filing | 2015-11-12 | acceptance time not in the bulk data set |