JW Asset Management, LLC Diversified Active

CIK: 0001549738 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $242,711 (100.0% shares, 0.0% debt)

Holdings (13)

ESTA ESTABLISHMENT LABS HLDGS INC 59.8%

Value ($000) $145,067 Shares 3,192,485 Est. Cost $24.59 Unrealized +106.3%

NVDA NVIDIA CORPORATION 14.3%

Value ($000) $34,746 Shares 281,250 Est. Cost $96.00 Unrealized +5.3%

ANF ABERCROMBIE & FITCH CO 4.8%

Value ($000) $11,576 Shares 65,090 Est. Cost $90.98 Unrealized +59.4%

NVO NOVO-NORDISK A S 4.0%

Value ($000) $9,735 Shares 68,200 Est. Cost $116.08 Unrealized —

COCO VITA COCO CO INC 3.6%

Value ($000) $8,790 Shares 315,621 Est. Cost $26.69 Unrealized -0.7%

HRTX HERON THERAPEUTICS INC 3.3%

Value ($000) $8,023 Shares 2,292,418 Est. Cost $1.75 Unrealized +75.2%

LLY ELI LILLY & CO 3.2%

Value ($000) $7,696 Shares 8,500 Est. Cost $329.89 Unrealized +139.8%

CPRX CATALYST PHARMACEUTICALS INC 2.6%

Value ($000) $6,403 Shares 413,392 Est. Cost $15.40 Unrealized +1.1%

MSOS ADVISORSHARES TR 2.5%

Value ($000) $6,101 Shares 832,283 Est. Cost $7.60 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 1.1%

Value ($000) $2,679 Shares 271,697 Est. Cost $8.30 Unrealized +12.3%

HIMS HIMS & HERS HEALTH INC 0.5%

Value ($000) $1,312 Shares 65,000 Est. Cost $16.64 Unrealized 0.0%

ASPN ASPEN AEROGELS INC 0.1%

Value ($000) $358 Shares 15,000 Est. Cost $23.47 Unrealized 0.0%

HITI HIGH TIDE INC 0.1%

Value ($000) $226 Shares 102,144 Est. Cost $1.45 Unrealized +60.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTA	ESTABLISHMENT LABS HLDGS INC	3,192,485	$145,067	59.8%	$24.59	+106.3%	COM	G31249108
NVDA	NVIDIA CORPORATION	281,250	$34,746	14.3%	$96.00	+5.3%	COM	67066G104
ANF	ABERCROMBIE & FITCH CO	65,090	$11,576	4.8%	$90.98	+59.4%	CL A	002896207
NVO	NOVO-NORDISK A S	68,200	$9,735	4.0%	$116.08	—	ADR	670100205
COCO	VITA COCO CO INC	315,621	$8,790	3.6%	$26.69	-0.7%	COM	92846Q107
HRTX	HERON THERAPEUTICS INC	2,292,418	$8,023	3.3%	$1.75	+75.2%	COM	427746102
LLY	ELI LILLY & CO	8,500	$7,696	3.2%	$329.89	+139.8%	COM	532457108
CPRX	CATALYST PHARMACEUTICALS INC	413,392	$6,403	2.6%	$15.40	+1.1%	COM	14888U101
MSOS	ADVISORSHARES TR	832,283	$6,101	2.5%	$7.60	—	PURE US CANNABIS	00768Y453
IDR	IDAHO STRATEGIC RESOURCES	271,697	$2,679	1.1%	$8.30	+12.3%	COM NEW	645827205
HIMS	HIMS & HERS HEALTH INC	65,000	$1,312	0.5%	$16.64	0.0%	COM CL A	433000106
ASPN	ASPEN AEROGELS INC	15,000	$358	0.1%	$23.47	0.0%	COM	04523Y105
HITI	HIGH TIDE INC	102,144	$226	0.1%	$1.45	+60.9%	COM NEW	42981E401