JW Asset Management, LLC Diversified Active

CIK: 0001549738 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value ($000): $331,580 (100.0% shares, 0.0% debt)

Holdings (9)

ESTA ESTABLISHMENT LABS HLDGS INC 67.3%

Value ($000) $223,150 Shares 3,117,485 Est. Cost $23.98 Unrealized +207.2%

AMZN AMAZON COM INC 23.9%

Value ($000) $79,324 Shares 24,147 Est. Cost $56.72 Unrealized +204.1%

GRWG GROWGENERATION CORP 6.0%

Value ($000) $19,859 Shares 805,000 Est. Cost $16.55 Unrealized +113.5%

— HORIZON THERAPEUTICS PUB L 1.7%

Value ($000) $5,551 Shares 50,673 Est. Cost $24.06 Unrealized —

— MEDICUS SCIENCES ACQUISITION 0.3%

Value ($000) $975 Shares 100,000 Est. Cost $9.65 Unrealized —

— HYDROFARM HLDGS GROUP INC 0.3%

Value ($000) $946 Shares 25,000 Est. Cost $52.60 Unrealized —

MSOS ADVISORSHARES TR 0.3%

Value ($000) $897 Shares 28,410 Est. Cost $40.02 Unrealized —

— HUMANCO ACQUISITION CORP 0.3%

Value ($000) $870 Shares 85,000 Est. Cost $11.02 Unrealized —

— MEDICUS SCIENCES ACQUISITION 0.0%

Value ($000) $8 Shares 11,100 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTA	ESTABLISHMENT LABS HLDGS INC	3,117,485	$223,150	67.3%	$23.98	+207.2%	COM	G31249108
AMZN	AMAZON COM INC	24,147	$79,324	23.9%	$56.72	+204.1%	COM	023135106
GRWG	GROWGENERATION CORP	805,000	$19,859	6.0%	$16.55	+113.5%	COM	39986L109
—	HORIZON THERAPEUTICS PUB L	50,673	$5,551	1.7%	$24.06	—	SHS	G46188101
—	MEDICUS SCIENCES ACQUISITION	100,000	$975	0.3%	$9.65	—	CL A SHS	G5960S108
—	HYDROFARM HLDGS GROUP INC	25,000	$946	0.3%	$52.60	—	COM	44888K209
MSOS	ADVISORSHARES TR	28,410	$897	0.3%	$40.02	—	PURE US CANNABIS	00768Y453
—	HUMANCO ACQUISITION CORP	85,000	$870	0.3%	$11.02	—	UNIT 12/08/2023	44487N208
—	MEDICUS SCIENCES ACQUISITION	11,100	$8	0.0%	$0.99	—	*W EXP 02/12/202	G5960S124