13F-HR filed by JW Asset Management, LLC
JW Asset Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 14 holding rows worth $186,075,000.
- Accession
- 0001420506-19-000767
- Filer
- CIK 1549738
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 14 entries on the cover page, a total value of $186,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,075,000 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 |
|---|---|---|---|---|---|---|
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,104,485 | $68,268,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,241,201 | $50,165,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,552 | $35,131,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,135,200 | $7,311,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 270,775 | $6,515,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,500 | $5,559,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 148,855 | $4,906,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 843,909 | $4,236,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 444,439 | $1,284,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 380,524 | $1,252,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 225,000 | $855,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 413,300 | $368,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 20,636 | $145,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 15,000 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000767 | this filing | 2019-08-09 | acceptance time not in the bulk data set |