Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JW ASSET MANAGEMENT LLC | 08-11-2023 | 06-30-2023 | 10 | 274,843,416 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ESTABLISHMENT LABS HLDGS INC | COM | 1 | $219,036,396 | 3,192,485 | 0.08 | 89.67 | 0 | 0.00 | 06-30-2023 |
CELSIUS HLDGS INC | COM NEW | 2 | $13,581,959 | 91,038 | 0.00 | 1.89 | 50,538 | 124.79 | 06-30-2023 |
LILLY ELI & CO | COM | 3 | $12,662,460 | 27,000 | 0.00 | 27,000 | +Inf | 06-30-2023 | |
NOVO-NORDISK A S | ADR | 4 | $9,564,153 | 59,100 | 0.00 | 59,100 | +Inf | 06-30-2023 |