JW Asset Management, LLC Diversified Active

CIK: 0001549738 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $230,876 (100.0% shares, 0.0% debt)

Holdings (15)

ESTA ESTABLISHMENT LABS HLDGS INC 67.9%

Value ($000) $156,655 Shares 3,192,485 Est. Cost $24.59 Unrealized +143.0%

CELH CELSIUS HLDGS INC 7.4%

Value ($000) $17,160 Shares 100,000 Est. Cost $34.56 Unrealized +62.7%

LLY ELI LILLY & CO 6.3%

Value ($000) $14,503 Shares 27,000 Est. Cost $329.89 Unrealized +53.6%

NVO NOVO-NORDISK A S 4.7%

Value ($000) $10,749 Shares 118,200 Est. Cost $116.08 Unrealized —

COCO VITA COCO CO INC 3.9%

Value ($000) $9,000 Shares 345,621 Est. Cost $26.69 Unrealized 0.0%

CPRX CATALYST PHARMACEUTICALS INC 2.9%

Value ($000) $6,586 Shares 563,392 Est. Cost $15.40 Unrealized -13.1%

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $6,525 Shares 15,000 Est. Cost $44.77 Unrealized 0.0%

TSLA TESLA INC 1.1%

Value ($000) $2,627 Shares 10,500 Est. Cost $256.88 Unrealized 0.0%

HRTX HERON THERAPEUTICS INC 1.1%

Value ($000) $2,480 Shares 2,407,418 Est. Cost $1.75 Unrealized -18.8%

IDR IDAHO STRATEGIC RESOURCES 0.6%

Value ($000) $1,369 Shares 271,697 Est. Cost $8.30 Unrealized -34.4%

CAT CATERPILLAR INC 0.5%

Value ($000) $1,099 Shares 4,024 Est. Cost $261.47 Unrealized 0.0%

ETN EATON CORP PLC 0.5%

Value ($000) $1,066 Shares 5,000 Est. Cost $209.69 Unrealized 0.0%

— FAZE HOLDINGS INC 0.2%

Value ($000) $518 Shares 3,126,319 Est. Cost $0.46 Unrealized —

CRON CRONOS GROUP INC 0.2%

Value ($000) $400 Shares 200,000 Est. Cost $1.95 Unrealized 0.0%

HITI HIGH TIDE INC 0.1%

Value ($000) $139 Shares 75,000 Est. Cost $1.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTA	ESTABLISHMENT LABS HLDGS INC	3,192,485	$156,655	67.9%	$24.59	+143.0%	COM	G31249108
CELH	CELSIUS HLDGS INC	100,000	$17,160	7.4%	$34.56	+62.7%	COM NEW	15118V207
LLY	ELI LILLY & CO	27,000	$14,503	6.3%	$329.89	+53.6%	COM	532457108
NVO	NOVO-NORDISK A S	118,200	$10,749	4.7%	$116.08	—	ADR	670100205
COCO	VITA COCO CO INC	345,621	$9,000	3.9%	$26.69	0.0%	COM	92846Q107
CPRX	CATALYST PHARMACEUTICALS INC	563,392	$6,586	2.9%	$15.40	-13.1%	COM	14888U101
NVDA	NVIDIA CORPORATION	15,000	$6,525	2.8%	$44.77	0.0%	COM	67066G104
TSLA	TESLA INC	10,500	$2,627	1.1%	$256.88	0.0%	COM	88160R101
HRTX	HERON THERAPEUTICS INC	2,407,418	$2,480	1.1%	$1.75	-18.8%	COM	427746102
IDR	IDAHO STRATEGIC RESOURCES	271,697	$1,369	0.6%	$8.30	-34.4%	COM NEW	645827205
CAT	CATERPILLAR INC	4,024	$1,099	0.5%	$261.47	0.0%	COM	149123101
ETN	EATON CORP PLC	5,000	$1,066	0.5%	$209.69	0.0%	SHS	G29183103
—	FAZE HOLDINGS INC	3,126,319	$518	0.2%	$0.46	—	COMMON STOCK	31423J102
CRON	CRONOS GROUP INC	200,000	$400	0.2%	$1.95	0.0%	COM	22717L101
HITI	HIGH TIDE INC	75,000	$139	0.1%	$1.43	0.0%	COM NEW	42981E401