JW Asset Management, LLC Buys GrowGeneration Corp, Sundial Growers Inc, Sells Horizon Therapeutics PLC, Avadel Pharmaceuticals PLC, Osmotica Pharmaceuticals PLC

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Feb 11, 2020
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New York, NY, based Investment company JW Asset Management, LLC (Current Portfolio) buys GrowGeneration Corp, Sundial Growers Inc, sells Horizon Therapeutics PLC, Avadel Pharmaceuticals PLC, Osmotica Pharmaceuticals PLC, OrganiGram Holdings Inc, Aphria Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, JW Asset Management, LLC. As of 2019Q4, JW Asset Management, LLC owns 8 stocks with a total value of $139 million. These are the details of the buys and sells.

For the details of JW Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/jw+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of JW Asset Management, LLC
  1. Establishment Labs Holdings Inc (ESTA) - 3,117,485 shares, 62.14% of the total portfolio. Shares added by 0.03%
  2. Amazon.com Inc (AMZN) - 18,552 shares, 24.71% of the total portfolio.
  3. Microsoft Corp (MSFT) - 41,500 shares, 4.72% of the total portfolio.
  4. GrowGeneration Corp (GRWG) - 967,741 shares, 2.86% of the total portfolio. New Position
  5. Horizon Therapeutics PLC (HZNP) - 100,973 shares, 2.63% of the total portfolio. Shares reduced by 62.71%
New Purchase: GrowGeneration Corp (GRWG)

JW Asset Management, LLC initiated holding in GrowGeneration Corp. The purchase prices were between $3.52 and $4.85, with an estimated average price of $4.17. The stock is now traded at around $5.89. The impact to a portfolio due to this purchase was 2.86%. The holding were 967,741 shares as of .

New Purchase: Sundial Growers Inc (SNDL)

JW Asset Management, LLC initiated holding in Sundial Growers Inc. The purchase prices were between $1.95 and $5.22, with an estimated average price of $3.22. The stock is now traded at around $1.19. The impact to a portfolio due to this purchase was 0.48%. The holding were 220,751 shares as of .

Sold Out: Avadel Pharmaceuticals PLC (AVDL)

JW Asset Management, LLC sold out a holding in Avadel Pharmaceuticals PLC. The sale prices were between $3.34 and $7.7, with an estimated average price of $5.34.

Sold Out: Osmotica Pharmaceuticals PLC (OSMT)

JW Asset Management, LLC sold out a holding in Osmotica Pharmaceuticals PLC. The sale prices were between $3.46 and $7.7, with an estimated average price of $5.38.

Sold Out: OrganiGram Holdings Inc (OGI)

JW Asset Management, LLC sold out a holding in OrganiGram Holdings Inc. The sale prices were between $2.06 and $3.77, with an estimated average price of $2.93.

Sold Out: Aphria Inc (APHA)

JW Asset Management, LLC sold out a holding in Aphria Inc. The sale prices were between $3.82 and $5.6, with an estimated average price of $4.91.

Sold Out: HEXO Corp (HEXO)

JW Asset Management, LLC sold out a holding in HEXO Corp. The sale prices were between $1.53 and $4.06, with an estimated average price of $2.32.



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