JW Asset Management, LLC Diversified Active

CIK: 0001549738 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $175,182 (100.0% shares, 0.0% debt)

Holdings (17)

ESTA ESTABLISHMENT LABS HLDGS INC 47.2%

Value ($000) $82,653 Shares 3,192,485 Est. Cost $24.59 Unrealized +19.1%

CELH CELSIUS HLDGS INC 9.4%

Value ($000) $16,520 Shares 303,000 Est. Cost $47.16 Unrealized +13.2%

LLY ELI LILLY & CO 9.0%

Value ($000) $15,739 Shares 27,000 Est. Cost $329.89 Unrealized +74.3%

NVO NOVO-NORDISK A S 7.0%

Value ($000) $12,228 Shares 118,200 Est. Cost $116.08 Unrealized —

NVDA NVIDIA CORPORATION 7.0%

Value ($000) $12,195 Shares 24,625 Est. Cost $45.37 Unrealized +2.1%

COCO VITA COCO CO INC 5.1%

Value ($000) $8,865 Shares 345,621 Est. Cost $26.69 Unrealized +1.7%

CPRX CATALYST PHARMACEUTICALS INC 4.0%

Value ($000) $6,949 Shares 413,392 Est. Cost $15.40 Unrealized -11.2%

MSOS ADVISORSHARES TR 2.8%

Value ($000) $4,914 Shares 701,002 Est. Cost $7.01 Unrealized —

HRTX HERON THERAPEUTICS INC 2.2%

Value ($000) $3,897 Shares 2,292,418 Est. Cost $1.75 Unrealized -37.2%

ANF ABERCROMBIE & FITCH CO 1.8%

Value ($000) $3,088 Shares 35,000 Est. Cost $71.15 Unrealized 0.0%

SNAP SNAP INC 1.6%

Value ($000) $2,878 Shares 170,000 Est. Cost $12.26 Unrealized 0.0%

IDR IDAHO STRATEGIC RESOURCES 1.0%

Value ($000) $1,720 Shares 271,697 Est. Cost $8.30 Unrealized -33.3%

ETN EATON CORP PLC 0.7%

Value ($000) $1,204 Shares 5,000 Est. Cost $209.69 Unrealized +2.8%

CAT CATERPILLAR INC 0.7%

Value ($000) $1,190 Shares 4,024 Est. Cost $261.47 Unrealized -3.9%

— FAZE HOLDINGS INC 0.3%

Value ($000) $563 Shares 3,126,319 Est. Cost $0.46 Unrealized —

— ETF MANAGERS TR 0.2%

Value ($000) $413 Shares 127,797 Est. Cost $3.23 Unrealized —

HITI HIGH TIDE INC 0.1%

Value ($000) $166 Shares 102,144 Est. Cost $1.45 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTA	ESTABLISHMENT LABS HLDGS INC	3,192,485	$82,653	47.2%	$24.59	+19.1%	COM	G31249108
CELH	CELSIUS HLDGS INC	303,000	$16,520	9.4%	$47.16	+13.2%	COM NEW	15118V207
LLY	ELI LILLY & CO	27,000	$15,739	9.0%	$329.89	+74.3%	COM	532457108
NVO	NOVO-NORDISK A S	118,200	$12,228	7.0%	$116.08	—	ADR	670100205
NVDA	NVIDIA CORPORATION	24,625	$12,195	7.0%	$45.37	+2.1%	COM	67066G104
COCO	VITA COCO CO INC	345,621	$8,865	5.1%	$26.69	+1.7%	COM	92846Q107
CPRX	CATALYST PHARMACEUTICALS INC	413,392	$6,949	4.0%	$15.40	-11.2%	COM	14888U101
MSOS	ADVISORSHARES TR	701,002	$4,914	2.8%	$7.01	—	PURE US CANNABIS	00768Y453
HRTX	HERON THERAPEUTICS INC	2,292,418	$3,897	2.2%	$1.75	-37.2%	COM	427746102
ANF	ABERCROMBIE & FITCH CO	35,000	$3,088	1.8%	$71.15	0.0%	CL A	002896207
SNAP	SNAP INC	170,000	$2,878	1.6%	$12.26	0.0%	CL A	83304A106
IDR	IDAHO STRATEGIC RESOURCES	271,697	$1,720	1.0%	$8.30	-33.3%	COM NEW	645827205
ETN	EATON CORP PLC	5,000	$1,204	0.7%	$209.69	+2.8%	SHS	G29183103
CAT	CATERPILLAR INC	4,024	$1,190	0.7%	$261.47	-3.9%	COM	149123101
—	FAZE HOLDINGS INC	3,126,319	$563	0.3%	$0.46	—	COMMON STOCK	31423J102
—	ETF MANAGERS TR	127,797	$413	0.2%	$3.23	—	ETFMG ALTR HRVST	26924G508
HITI	HIGH TIDE INC	102,144	$166	0.1%	$1.45	+4.0%	COM NEW	42981E401