JW Asset Management, LLC Diversified Active

CIK: 0001549738 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $221,485 (100.0% shares, 0.0% debt)

Holdings (13)

ESTA ESTABLISHMENT LABS HLDGS INC 62.4%

Value ($000) $138,139 Shares 3,192,485 Est. Cost $24.59 Unrealized +76.8%

NVDA NVIDIA CORPORATION 16.0%

Value ($000) $35,491 Shares 292,250 Est. Cost $96.83 Unrealized +21.9%

ANF ABERCROMBIE & FITCH CO 4.1%

Value ($000) $9,106 Shares 65,090 Est. Cost $90.98 Unrealized +67.2%

COCO VITA COCO CO INC 3.8%

Value ($000) $8,369 Shares 295,621 Est. Cost $26.69 Unrealized -0.5%

CPRX CATALYST PHARMACEUTICALS INC 3.7%

Value ($000) $8,218 Shares 413,392 Est. Cost $15.40 Unrealized +20.4%

MSOS ADVISORSHARES TR 3.5%

Value ($000) $7,839 Shares 1,093,369 Est. Cost $7.50 Unrealized —

HRTX HERON THERAPEUTICS INC 2.1%

Value ($000) $4,562 Shares 2,292,418 Est. Cost $1.75 Unrealized +36.2%

IDR IDAHO STRATEGIC RESOURCES 2.0%

Value ($000) $4,366 Shares 271,697 Est. Cost $8.30 Unrealized +44.1%

VKTX VIKING THERAPEUTICS INC 1.3%

Value ($000) $2,849 Shares 45,000 Est. Cost $58.67 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $1,592 Shares 15,000 Est. Cost $106.12 Unrealized —

FIVE FIVE BELOW INC 0.2%

Value ($000) $442 Shares 5,000 Est. Cost $84.24 Unrealized 0.0%

BBBY BEYOND INC 0.1%

Value ($000) $302 Shares 30,000 Est. Cost $11.34 Unrealized 0.0%

HITI HIGH TIDE INC 0.1%

Value ($000) $209 Shares 102,144 Est. Cost $1.45 Unrealized +36.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTA	ESTABLISHMENT LABS HLDGS INC	3,192,485	$138,139	62.4%	$24.59	+76.8%	COM	G31249108
NVDA	NVIDIA CORPORATION	292,250	$35,491	16.0%	$96.83	+21.9%	COM	67066G104
ANF	ABERCROMBIE & FITCH CO	65,090	$9,106	4.1%	$90.98	+67.2%	CL A	002896207
COCO	VITA COCO CO INC	295,621	$8,369	3.8%	$26.69	-0.5%	COM	92846Q107
CPRX	CATALYST PHARMACEUTICALS INC	413,392	$8,218	3.7%	$15.40	+20.4%	COM	14888U101
MSOS	ADVISORSHARES TR	1,093,369	$7,839	3.5%	$7.50	—	PURE US CANNABIS	00768Y453
HRTX	HERON THERAPEUTICS INC	2,292,418	$4,562	2.1%	$1.75	+36.2%	COM	427746102
IDR	IDAHO STRATEGIC RESOURCES	271,697	$4,366	2.0%	$8.30	+44.1%	COM NEW	645827205
VKTX	VIKING THERAPEUTICS INC	45,000	$2,849	1.3%	$58.67	0.0%	COM	92686J106
BABA	ALIBABA GROUP HLDG LTD	15,000	$1,592	0.7%	$106.12	—	SPONSORED ADS	01609W102
FIVE	FIVE BELOW INC	5,000	$442	0.2%	$84.24	0.0%	COM	33829M101
BBBY	BEYOND INC	30,000	$302	0.1%	$11.34	0.0%	COM	690370101
HITI	HIGH TIDE INC	102,144	$209	0.1%	$1.45	+36.3%	COM NEW	42981E401