JW Asset Management, LLC Diversified Active

CIK: 0001549738 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $210,382 (100.0% shares, 0.0% debt)

Holdings (17)

ESTA ESTABLISHMENT LABS HLDGS INC 67.7%

Value ($000) $142,471 Shares 3,092,485 Est. Cost $24.59 Unrealized +77.2%

NVDA NVIDIA CORPORATION 9.1%

Value ($000) $19,103 Shares 142,250 Est. Cost $96.83 Unrealized +42.3%

COCO VITA COCO CO INC 5.2%

Value ($000) $10,911 Shares 295,621 Est. Cost $26.69 Unrealized +24.8%

ANF ABERCROMBIE & FITCH CO 4.6%

Value ($000) $9,729 Shares 65,090 Est. Cost $90.98 Unrealized +60.6%

CPRX CATALYST PHARMACEUTICALS INC 4.1%

Value ($000) $8,627 Shares 413,392 Est. Cost $15.40 Unrealized +39.5%

BTC GRAYSCALE BITCOIN MINI TR ET 2.1%

Value ($000) $4,480 Shares 107,000 Est. Cost $41.87 Unrealized —

HRTX HERON THERAPEUTICS INC 1.7%

Value ($000) $3,507 Shares 2,292,418 Est. Cost $1.75 Unrealized -7.6%

AMZN AMAZON COM INC 1.5%

Value ($000) $3,181 Shares 14,500 Est. Cost $204.58 Unrealized 0.0%

META META PLATFORMS INC 0.9%

Value ($000) $1,874 Shares 3,200 Est. Cost $584.74 Unrealized 0.0%

VKTX VIKING THERAPEUTICS INC 0.9%

Value ($000) $1,811 Shares 45,000 Est. Cost $58.67 Unrealized -2.8%

IDR IDAHO STRATEGIC RESOURCES 0.8%

Value ($000) $1,648 Shares 161,697 Est. Cost $8.30 Unrealized +62.3%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $1,272 Shares 15,000 Est. Cost $106.12 Unrealized —

FIVE FIVE BELOW INC 0.2%

Value ($000) $525 Shares 5,000 Est. Cost $84.24 Unrealized +13.6%

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $373 Shares 10,000 Est. Cost $32.29 Unrealized 0.0%

OKLO OKLO INC 0.2%

Value ($000) $318 Shares 15,000 Est. Cost $19.38 Unrealized 0.0%

HITI HIGH TIDE INC 0.2%

Value ($000) $316 Shares 102,144 Est. Cost $1.45 Unrealized +95.5%

GAP GAP INC 0.1%

Value ($000) $236 Shares 10,000 Est. Cost $21.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTA	ESTABLISHMENT LABS HLDGS INC	3,092,485	$142,471	67.7%	$24.59	+77.2%	COM	G31249108
NVDA	NVIDIA CORPORATION	142,250	$19,103	9.1%	$96.83	+42.3%	COM	67066G104
COCO	VITA COCO CO INC	295,621	$10,911	5.2%	$26.69	+24.8%	COM	92846Q107
ANF	ABERCROMBIE & FITCH CO	65,090	$9,729	4.6%	$90.98	+60.6%	CL A	002896207
CPRX	CATALYST PHARMACEUTICALS INC	413,392	$8,627	4.1%	$15.40	+39.5%	COM	14888U101
BTC	GRAYSCALE BITCOIN MINI TR ET	107,000	$4,480	2.1%	$41.87	—	SHS NEW	389930207
HRTX	HERON THERAPEUTICS INC	2,292,418	$3,507	1.7%	$1.75	-7.6%	COM	427746102
AMZN	AMAZON COM INC	14,500	$3,181	1.5%	$204.58	0.0%	COM	023135106
META	META PLATFORMS INC	3,200	$1,874	0.9%	$584.74	0.0%	CL A	30303M102
VKTX	VIKING THERAPEUTICS INC	45,000	$1,811	0.9%	$58.67	-2.8%	COM	92686J106
IDR	IDAHO STRATEGIC RESOURCES	161,697	$1,648	0.8%	$8.30	+62.3%	COM NEW	645827205
BABA	ALIBABA GROUP HLDG LTD	15,000	$1,272	0.6%	$106.12	—	SPONSORED ADS	01609W102
FIVE	FIVE BELOW INC	5,000	$525	0.2%	$84.24	+13.6%	COM	33829M101
HOOD	ROBINHOOD MKTS INC	10,000	$373	0.2%	$32.29	0.0%	COM CL A	770700102
OKLO	OKLO INC	15,000	$318	0.2%	$19.38	0.0%	COM CL A	02156V109
HITI	HIGH TIDE INC	102,144	$316	0.2%	$1.45	+95.5%	COM NEW	42981E401
GAP	GAP INC	10,000	$236	0.1%	$21.95	0.0%	COM	364760108