13F-HR filed by JW Asset Management, LLC
JW Asset Management, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 43 holding rows worth $480,498,000.
- Accession
- 0001420506-17-000337
- Filer
- CIK 1549738
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 43 entries on the cover page, a total value of $480,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,498,000 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 |
|---|---|---|---|---|---|---|
| APPLE INC | 037833900 | CALL | 200 | $279,064,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 525,755 | $43,606,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 73,649 | $40,360,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,613 | $14,728,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,000 | $12,717,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 39,000 | $10,854,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 507,075 | $7,495,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 110,000 | $7,245,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $7,103,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,064 | $5,987,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,000 | $5,028,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 444,439 | $4,302,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,000 | $4,010,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,309,525 | $3,719,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 310,299 | $3,333,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 116,057 | $3,282,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,000 | $3,280,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 1,432,449 | $3,065,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 45,519 | $2,506,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,000 | $2,299,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 388,132 | $1,844,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,401 | $1,842,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 263,881 | $1,830,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 29,722 | $1,472,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 836,000 | $1,170,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,000 | $1,146,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 36,000 | $1,040,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,000 | $1,014,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,500 | $961,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L105 | COM | 100,951 | $724,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 118,046 | $626,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 178,654 | $482,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 100 | $481,000 | thousands by filing date | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 21,954 | $448,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 30,000 | $380,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 29,409 | $309,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 10,000 | $269,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 100 | $227,000 | thousands by filing date | call |
| TELIGENT INC NEW | 87960W104 | COM | 13,820 | $108,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 5,000 | $104,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 5,025 | $21,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M105 | COM | 5,162 | $14,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 989 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-17-000337 | this filing | 2017-05-12 | acceptance time not in the bulk data set |