Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JW ASSET MANAGEMENT LLC 08-11-2023 06-30-2023 10 274,843,416
Institutional Holdings
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
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