JW Asset Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Miami Beach, FL
CIK
0001549738
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 17 175,181 ESTA, CELH, LLY, NVO 13F-HR 2/9/2024 000101905624000054
Q3 2023 15 230,876 ESTA, CELH, LLY, NVO 13F-HR 11/9/2023 000101905623000390
Q2 2023 10 274,843 ESTA, CELH, LLY, NVO 13F-HR 8/11/2023 000142050623001513
Q1 2023 8 260,565 ESTA, NVO, CPRX, LLY 13F-HR 5/5/2023 000142050623000868
Q4 2022 8 243,052 ESTA, CPRX, CELH, NVO 13F-HR 2/10/2023 000142050623000362
Q3 2022 11 194,434 ESTA, INVESCO QQQ TR puts, META PLATFORMS INC puts, CELH 13F-HR 11/14/2022 000142050622002057
Q2 2022 9 188,178 ESTA, META PLATFORMS INC puts, HZNP, IDR 13F-HR 8/12/2022 000142050622001592
Q1 2022 10 299,924 ESTA, AMZN, QDEL, TSLA RESTATEMENT 8/12/2022 000142050622001591
Q4 2021 7 301,810 ESTA, AMZN, HZNP, MSOS 13F-HR 2/11/2022 000142050622000309
Q3 2021 9 331,580 ESTA, AMZN, GRWG, HZNP 13F-HR 11/5/2021 000117152021000469
Q2 2021 10 427,489 ESTA, AMZN, GRWG, HZNP 13F-HR 8/6/2021 000142050621000986
Q1 2021 10 347,632 ESTA, AMZN, GRWG, HZNP 13F-HR 5/14/2021 000142050621000632
Q4 2020 9 244,325 ESTA, AMZN, GRWG, HZNP 13F-HR 2/5/2021 000142050621000113
Q3 2020 7 173,080 AMZN, ESTA, BYND, GRWG 13F-HR 11/6/2020 000142050620001157
Q2 2020 9 150,942 AMZN, ESTA, BYND, GRWG 13F-HR 8/7/2020 000142050620000836
Q1 2020 9 108,922 ESTA, AMZN, MSFT, BYND 13F-HR 5/8/2020 000142050620000467
Q4 2019 8 138,760 ESTA, AMZN, MSFT, GRWG 13F-HR 2/11/2020 000142050620000146
Q3 2019 12 113,677 ESTA, AMZN, HZNP, MSFT 13F-HR 11/13/2019 000142050619001101
Q2 2019 14 186,075 ESTA, WEED.TO, AMZN, OGI.TO 13F-HR 8/9/2019 000142050619000767
Q1 2019 18 194,758 WEED.TO, AMZN, EGRX, CRON.TO 13F-HR 5/14/2019 000142050619000456
Q4 2018 17 135,754 WEED.TO, AMZN, EGRX, CRON.TO 13F-HR 2/8/2019 000142050619000125
Q3 2018 17 185,329 WEED.TO, AMZN, EGRX, CRON.TO 13F-HR 11/9/2018 000142050618000893
Q2 2018 20 156,854 WEED.TO, EGRX, AMZN, CRON.TO 13F-HR 8/10/2018 000142050618000678
Q1 2018 22 101,464 AMZN, EGRX, CRON.TO, JNP 13F-HR 5/11/2018 000142050618000425
Q4 2017 22 93,987 EGRX, AMZN, META, HORIZON PHARMA PLC 13F-HR 2/12/2018 000142050618000123
Q3 2017 29 136,522 EGRX, TESLA INC, AMZN, META 13F-HR 11/13/2017 000142050617000765
Q2 2017 31 157,073 EGRX, TESLA INC, AMZN, GOOGL 13F-HR 8/4/2017 000142050617000502
Q1 2017 43 480,498 APPLE INC calls, EGRX, BSTC, AMZN 13F-HR 5/12/2017 000142050617000337
Q4 2016 39 150,276 EGRX, GS, AMZN, ARLZQ 13F-HR 2/14/2017 000142050617000212
Q3 2016 40 145,220 EGRX, AMZN, ARLZQ, META 13F-HR 11/14/2016 000142050616001344
Q2 2016 38 125,811 EGRX, AMZN, META, HORIZON PHARMA PLC 13F-HR 8/12/2016 000142050616001178
Q1 2016 40 153,148 EGRX, META, SBUX, AGN 13F-HR 5/12/2016 000142050616000969
Q4 2015 43 268,009 EGRX, CXRXF, NFLX, HORIZON PHARMA PLC 13F-HR 2/9/2016 000142050616000736
Q3 2015 56 276,080 EGRX, REGN, CXRXF, NFLX 13F-HR 11/12/2015 000142050615000588
Q2 2015 48 328,908 EGRX, CXRXF, HORIZON PHARMA PLC, REGN 13F-HR 8/10/2015 000142050615000403
Q1 2015 47 231,246 EGRX, AAPL, REGN, HORIZON PHARMA PLC 13F-HR 5/15/2015 000142050615000315
Q4 2014 57 133,223 TARO, REGN, TSLA, BX 13F-HR 2/5/2015 000142050615000047
Additional filings from JW Asset Management, LLC that have since been restated