JW Asset Management, LLC Diversified Active

CIK: 0001549738 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $231,246 (100.0% shares, 0.0% debt)

Holdings (47)

EGRX EAGLE PHARMACEUTICALS INC 13.3%

Value ($000) $30,812 Shares 735,542 Est. Cost $26.21 Unrealized +8.2%

AAPL APPLE INC 9.7%

Value ($000) $22,397 Shares 180,000 Est. Cost $26.84 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 9.2%

Value ($000) $21,372 Shares 47,338 Est. Cost $398.14 Unrealized +5.9%

— HORIZON PHARMA PLC 8.2%

Value ($000) $18,948 Shares 729,609 Est. Cost $15.56 Unrealized —

— BLACKSTONE GROUP L P 6.7%

Value ($000) $15,575 Shares 400,477 Est. Cost $35.53 Unrealized —

— ACTAVIS PLC 5.2%

Value ($000) $12,082 Shares 40,594 Est. Cost $263.44 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 4.9%

Value ($000) $11,238 Shares 79,685 Est. Cost $148.19 Unrealized —

— INSYS THERAPEUTICS INC NEW 4.7%

Value ($000) $10,877 Shares 187,118 Est. Cost $42.16 Unrealized —

— FLAMEL TECHNOLOGIES SA 4.3%

Value ($000) $9,917 Shares 551,562 Est. Cost $17.22 Unrealized —

— LANNET INC 3.7%

Value ($000) $8,515 Shares 125,759 Est. Cost $44.61 Unrealized —

— BUFFALO WILD WINGS INC 3.4%

Value ($000) $7,853 Shares 43,328 Est. Cost $180.99 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 2.4%

Value ($000) $5,605 Shares 32,436 Est. Cost $166.64 Unrealized +3.0%

— ALEXION PHARMACEUTICALS INC 2.4%

Value ($000) $5,585 Shares 32,229 Est. Cost $182.10 Unrealized —

PRGO PERRIGO CO PLC 1.9%

Value ($000) $4,475 Shares 27,031 Est. Cost $156.61 Unrealized +1.8%

— SALIX PHARMACEUTICALS INC 1.7%

Value ($000) $3,818 Shares 22,096 Est. Cost $149.12 Unrealized —

— AKORN INC 1.5%

Value ($000) $3,545 Shares 74,606 Est. Cost $39.86 Unrealized —

BIIB BIOGEN INC 1.5%

Value ($000) $3,422 Shares 8,104 Est. Cost $360.42 Unrealized +9.4%

ANIP ANI PHARMACEUTICALS INC 1.4%

Value ($000) $3,162 Shares 50,553 Est. Cost $53.37 Unrealized +14.0%

— COLUMBIA LABS INC 1.3%

Value ($000) $3,097 Shares 498,767 Est. Cost $5.71 Unrealized —

TSLA TESLA MTRS INC 1.2%

Value ($000) $2,832 Shares 15,000 Est. Cost $15.63 Unrealized -13.6%

CMG CHIPOTLE MEXICAN GRILL INC 1.2%

Value ($000) $2,794 Shares 4,295 Est. Cost $13.38 Unrealized +2.0%

LGND LIGAND PHARMACEUTICALS INC 1.2%

Value ($000) $2,700 Shares 35,019 Est. Cost $32.91 Unrealized +16.4%

— SAGENT PHARMACEUTICALS INC 1.1%

Value ($000) $2,590 Shares 111,385 Est. Cost $24.98 Unrealized —

— MALLINCKRODT PUB LTD CO 1.0%

Value ($000) $2,264 Shares 17,876 Est. Cost $109.72 Unrealized —

— ENDO INTL PLC 0.9%

Value ($000) $1,981 Shares 22,085 Est. Cost $80.14 Unrealized —

META FACEBOOK INC 0.7%

Value ($000) $1,644 Shares 20,000 Est. Cost $77.80 Unrealized 0.0%

— SHIRE PLC 0.6%

Value ($000) $1,482 Shares 6,193 Est. Cost $221.32 Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $1,413 Shares 3,391 Est. Cost $5.78 Unrealized +4.9%

— IMPAX LABORATORIES INC 0.5%

Value ($000) $1,230 Shares 26,243 Est. Cost $31.69 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $1,150 Shares 3,091 Est. Cost $15.58 Unrealized +12.9%

— IGI LABS INC 0.5%

Value ($000) $1,093 Shares 133,974 Est. Cost $8.70 Unrealized —

— PERNIX THERAPEUTICS HLDGS IN 0.5%

Value ($000) $1,087 Shares 101,671 Est. Cost $9.40 Unrealized —

— CAMBREX CORP 0.3%

Value ($000) $774 Shares 19,523 Est. Cost $37.54 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.3%

Value ($000) $652 Shares 70,080 Est. Cost $11.81 Unrealized -4.4%

SBUX STARBUCKS CORP 0.3%

Value ($000) $580 Shares 6,128 Est. Cost $36.12 Unrealized 0.0%

— DIGIRAD CORP 0.2%

Value ($000) $499 Shares 110,015 Est. Cost $4.37 Unrealized —

— PRICELINE GRP INC 0.2%

Value ($000) $448 Shares 385 Est. Cost $1145.22 Unrealized —

— RETROPHIN INC 0.2%

Value ($000) $418 Shares 17,446 Est. Cost $12.93 Unrealized —

— PAPA MURPHYS HLDGS INC 0.2%

Value ($000) $363 Shares 20,000 Est. Cost $18.15 Unrealized —

SHAK SHAKE SHACK INC 0.1%

Value ($000) $257 Shares 5,128 Est. Cost $44.88 Unrealized 0.0%

BB BLACKBERRY LTD 0.1%

Value ($000) $183 Shares 20,513 Est. Cost $10.16 Unrealized 0.0%

— MEDICAL TRANSCRIPTION BLG CO 0.1%

Value ($000) $136 Shares 63,748 Est. Cost $2.34 Unrealized —

— ANTARES PHARMA INC 0.0%

Value ($000) $114 Shares 42,048 Est. Cost $2.58 Unrealized —

GERN GERON CORP 0.0%

Value ($000) $113 Shares 30,000 Est. Cost $2.77 Unrealized +22.7%

— CTI BIOPHARMA CORP 0.0%

Value ($000) $95 Shares 52,271 Est. Cost $2.35 Unrealized —

— QLT INC 0.0%

Value ($000) $43 Shares 10,993 Est. Cost $4.00 Unrealized —

— NANOSPHERE INC 0.0%

Value ($000) $16 Shares 68,875 Est. Cost $0.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGRX	EAGLE PHARMACEUTICALS INC	735,542	$30,812	13.3%	$26.21	+8.2%	COM	269796108
AAPL	APPLE INC	180,000	$22,397	9.7%	$26.84	0.0%	COM	037833100
REGN	REGENERON PHARMACEUTICALS	47,338	$21,372	9.2%	$398.14	+5.9%	COM	75886F107
—	HORIZON PHARMA PLC	729,609	$18,948	8.2%	$15.56	—	SHS	G4617B105
—	BLACKSTONE GROUP L P	400,477	$15,575	6.7%	$35.53	—	COM UNIT LTD	09253U108
—	ACTAVIS PLC	40,594	$12,082	5.2%	$263.44	—	SHS	G0083B108
—	TARO PHARMACEUTICAL INDS LTD	79,685	$11,238	4.9%	$148.19	—	SHS	M8737E108
—	INSYS THERAPEUTICS INC NEW	187,118	$10,877	4.7%	$42.16	—	COM NEW	45824V209
—	FLAMEL TECHNOLOGIES SA	551,562	$9,917	4.3%	$17.22	—	SPONSORED ADR	338488109
—	LANNET INC	125,759	$8,515	3.7%	$44.61	—	COM	516012101
—	BUFFALO WILD WINGS INC	43,328	$7,853	3.4%	$180.99	—	COM	119848109
JAZZ	JAZZ PHARMACEUTICALS PLC	32,436	$5,605	2.4%	$166.64	+3.0%	SHS USD	G50871105
—	ALEXION PHARMACEUTICALS INC	32,229	$5,585	2.4%	$182.10	—	COM	015351109
PRGO	PERRIGO CO PLC	27,031	$4,475	1.9%	$156.61	+1.8%	SHS	G97822103
—	SALIX PHARMACEUTICALS INC	22,096	$3,818	1.7%	$149.12	—	COM	795435106
—	AKORN INC	74,606	$3,545	1.5%	$39.86	—	COM	009728106
BIIB	BIOGEN INC	8,104	$3,422	1.5%	$360.42	+9.4%	COM	09062X103
ANIP	ANI PHARMACEUTICALS INC	50,553	$3,162	1.4%	$53.37	+14.0%	COM	00182C103
—	COLUMBIA LABS INC	498,767	$3,097	1.3%	$5.71	—	COM NEW	197779200
TSLA	TESLA MTRS INC	15,000	$2,832	1.2%	$15.63	-13.6%	COM	88160R101
CMG	CHIPOTLE MEXICAN GRILL INC	4,295	$2,794	1.2%	$13.38	+2.0%	COM	169656105
LGND	LIGAND PHARMACEUTICALS INC	35,019	$2,700	1.2%	$32.91	+16.4%	COM NEW	53220K504
—	SAGENT PHARMACEUTICALS INC	111,385	$2,590	1.1%	$24.98	—	COM	786692103
—	MALLINCKRODT PUB LTD CO	17,876	$2,264	1.0%	$109.72	—	SHS	G5785G107
—	ENDO INTL PLC	22,085	$1,981	0.9%	$80.14	—	SHS	G30401106
META	FACEBOOK INC	20,000	$1,644	0.7%	$77.80	0.0%	CL A	30303M102
—	SHIRE PLC	6,193	$1,482	0.6%	$221.32	—	SPONSORED ADR	82481R106
NFLX	NETFLIX INC	3,391	$1,413	0.6%	$5.78	+4.9%	COM	64110L106
—	IMPAX LABORATORIES INC	26,243	$1,230	0.5%	$31.69	—	COM	45256B101
AMZN	AMAZON COM INC	3,091	$1,150	0.5%	$15.58	+12.9%	COM	023135106
—	IGI LABS INC	133,974	$1,093	0.5%	$8.70	—	COM	449575109
—	PERNIX THERAPEUTICS HLDGS IN	101,671	$1,087	0.5%	$9.40	—	COM	71426V108
—	CAMBREX CORP	19,523	$774	0.3%	$37.54	—	COM	132011107
VNDA	VANDA PHARMACEUTICALS INC	70,080	$652	0.3%	$11.81	-4.4%	COM	921659108
SBUX	STARBUCKS CORP	6,128	$580	0.3%	$36.12	0.0%	COM	855244109
—	DIGIRAD CORP	110,015	$499	0.2%	$4.37	—	COM	253827109
—	PRICELINE GRP INC	385	$448	0.2%	$1145.22	—	COM NEW	741503403
—	RETROPHIN INC	17,446	$418	0.2%	$12.93	—	COM	761299106
—	PAPA MURPHYS HLDGS INC	20,000	$363	0.2%	$18.15	—	COM	698814100
SHAK	SHAKE SHACK INC	5,128	$257	0.1%	$44.88	0.0%	CL A	819047101
BB	BLACKBERRY LTD	20,513	$183	0.1%	$10.16	0.0%	COM	09228F103
—	MEDICAL TRANSCRIPTION BLG CO	63,748	$136	0.1%	$2.34	—	COM	58464J105
—	ANTARES PHARMA INC	42,048	$114	0.0%	$2.58	—	COM	036642106
GERN	GERON CORP	30,000	$113	0.0%	$2.77	+22.7%	COM	374163103
—	CTI BIOPHARMA CORP	52,271	$95	0.0%	$2.35	—	COM	12648L106
—	QLT INC	10,993	$43	0.0%	$4.00	—	COM	746927102
—	NANOSPHERE INC	68,875	$16	0.0%	$0.39	—	COM	63009F105