JW Asset Management, LLC: MSOS position timeline

JW Asset Management, LLC held 155,000 MSOS shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 155,000 shares

   Change vs previous 13F +75,000 shares

   0.25% of the 13F portfolio, value $787,400.

   13F-HR 0001104659-26-092773 filed by JW Asset Management, LLC
   Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 80,000 shares

   Change vs previous 13F +50,000 shares

   0.12% of the 13F portfolio, value $284,000.

   13F-HR 0001104659-26-057888 filed by JW Asset Management, LLC
   Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 30,000 shares

   Change vs previous 13F +30,000 shares

   0.05% of the 13F portfolio, value $141,600.

   13F-HR 0001104659-26-011499 filed by JW Asset Management, LLC
   Filed 2026-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -1,093,369 shares

   13F-HR 0001019056-25-000063 filed by JW Asset Management, LLC
   Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 1,093,369 shares

   Change vs previous 13F not available

   3.54% of the 13F portfolio, value $7,839,456.

   13F-HR 0001019056-24-000312 filed by JW Asset Management, LLC
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).