JW Asset Management, LLC

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title
Jason Klarreich - Managing Director and Chief Financial Officer
Location
Miami Beach, FL
Holdings as of
March 31, 2021
Value $
$348M
Num holdings
10
Date filed
5/14/2021, 09:54 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ESTA, AMZN, GRWG, HZNP, and AFCG.
Previous filing
Q4 2020 - Feb 5, 2021
Next filing
Q2 2021 - Aug 6, 2021
Filing 2021 Q1 compared to 2020 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jason Klarreich Managing Director and Chief Financial Officer New York, New York 5/14/2021