JW Asset Management, LLC Diversified Active

CIK: 0001549738 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $176,635 (100.0% shares, 0.0% debt)

Holdings (18)

ESTA ESTABLISHMENT LABS HLDGS INC 71.4%

Value ($000) $126,189 Shares 3,092,485 Est. Cost $24.59 Unrealized +51.6%

CPRX CATALYST PHARMACEUTICALS INC 5.7%

Value ($000) $10,025 Shares 413,392 Est. Cost $15.40 Unrealized +46.3%

COCO VITA COCO CO INC 5.1%

Value ($000) $9,061 Shares 295,621 Est. Cost $26.69 Unrealized +33.6%

META META PLATFORMS INC 4.5%

Value ($000) $7,896 Shares 13,700 Est. Cost $629.58 Unrealized +2.2%

HRTX HERON THERAPEUTICS INC 2.9%

Value ($000) $5,143 Shares 2,337,743 Est. Cost $1.76 Unrealized +10.5%

CAVA CAVA GROUP INC 2.4%

Value ($000) $4,321 Shares 50,000 Est. Cost $108.42 Unrealized 0.0%

IDR IDAHO STRATEGIC RESOURCES 1.3%

Value ($000) $2,314 Shares 161,697 Est. Cost $8.30 Unrealized +48.2%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $2,195 Shares 20,250 Est. Cost $96.83 Unrealized +30.9%

BABA ALIBABA GROUP HLDG LTD 1.1%

Value ($000) $1,983 Shares 15,000 Est. Cost $106.12 Unrealized —

ANF ABERCROMBIE & FITCH CO 1.1%

Value ($000) $1,916 Shares 25,090 Est. Cost $90.98 Unrealized +18.3%

HOOD ROBINHOOD MKTS INC 1.0%

Value ($000) $1,706 Shares 41,000 Est. Cost $43.82 Unrealized +8.5%

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $1,643 Shares 10,350 Est. Cost $136.99 Unrealized 0.0%

VKTX VIKING THERAPEUTICS INC 0.6%

Value ($000) $1,087 Shares 45,000 Est. Cost $58.67 Unrealized -46.1%

FIVE FIVE BELOW INC 0.2%

Value ($000) $375 Shares 5,000 Est. Cost $84.24 Unrealized +4.3%

OKLO OKLO INC 0.2%

Value ($000) $324 Shares 15,000 Est. Cost $19.38 Unrealized +74.3%

GAP GAP INC 0.1%

Value ($000) $206 Shares 10,000 Est. Cost $21.95 Unrealized -0.7%

HITI HIGH TIDE INC 0.1%

Value ($000) $193 Shares 102,144 Est. Cost $1.45 Unrealized +81.7%

ACB AURORA CANNABIS INC 0.0%

Value ($000) $58 Shares 13,280 Est. Cost $4.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTA	ESTABLISHMENT LABS HLDGS INC	3,092,485	$126,189	71.4%	$24.59	+51.6%	COM	G31249108
CPRX	CATALYST PHARMACEUTICALS INC	413,392	$10,025	5.7%	$15.40	+46.3%	COM	14888U101
COCO	VITA COCO CO INC	295,621	$9,061	5.1%	$26.69	+33.6%	COM	92846Q107
META	META PLATFORMS INC	13,700	$7,896	4.5%	$629.58	+2.2%	CL A	30303M102
HRTX	HERON THERAPEUTICS INC	2,337,743	$5,143	2.9%	$1.76	+10.5%	COM	427746102
CAVA	CAVA GROUP INC	50,000	$4,321	2.4%	$108.42	0.0%	COM	148929102
IDR	IDAHO STRATEGIC RESOURCES	161,697	$2,314	1.3%	$8.30	+48.2%	COM NEW	645827205
NVDA	NVIDIA CORPORATION	20,250	$2,195	1.2%	$96.83	+30.9%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	15,000	$1,983	1.1%	$106.12	—	SPONSORED ADS	01609W102
ANF	ABERCROMBIE & FITCH CO	25,090	$1,916	1.1%	$90.98	+18.3%	CL A	002896207
HOOD	ROBINHOOD MKTS INC	41,000	$1,706	1.0%	$43.82	+8.5%	COM CL A	770700102
PM	PHILIP MORRIS INTL INC	10,350	$1,643	0.9%	$136.99	0.0%	COM	718172109
VKTX	VIKING THERAPEUTICS INC	45,000	$1,087	0.6%	$58.67	-46.1%	COM	92686J106
FIVE	FIVE BELOW INC	5,000	$375	0.2%	$84.24	+4.3%	COM	33829M101
OKLO	OKLO INC	15,000	$324	0.2%	$19.38	+74.3%	COM CL A	02156V109
GAP	GAP INC	10,000	$206	0.1%	$21.95	-0.7%	COM	364760108
HITI	HIGH TIDE INC	102,144	$193	0.1%	$1.45	+81.7%	COM NEW	42981E401
ACB	AURORA CANNABIS INC	13,280	$58	0.0%	$4.73	0.0%	COM	05156X850