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- Establishment Labs Holdings Inc (ESTA) - 3,117,485 shares, 62.14% of the total portfolio. Shares added by 0.03%
- Amazon.com Inc (AMZN) - 18,552 shares, 24.71% of the total portfolio.
- Microsoft Corp (MSFT) - 41,500 shares, 4.72% of the total portfolio.
- GrowGeneration Corp (GRWG) - 967,741 shares, 2.86% of the total portfolio. New Position
- Horizon Therapeutics PLC (HZNP) - 100,973 shares, 2.63% of the total portfolio. Shares reduced by 62.71%
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.
Here is the complete portfolio of JW Asset Management, LLC. Also check out:
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