JW Asset Management, LLC Diversified Active

CIK: 0001549738 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 10, 2015

Total Value ($000): $328,908 (100.0% shares, 0.0% debt)

Holdings (48)

EGRX EAGLE PHARMACEUTICALS INC 20.1%
Value ($000) $66,053 Shares 816,884 Est. Cost $30.09 Unrealized +116.5%
CONCORDIA HEALTHCARE CORP SHS 12.2%
Value ($000) $40,218 Shares 557,500 Est. Cost $72.14 Unrealized
HORIZON PHARMA PLC 8.1%
Value ($000) $26,636 Shares 766,724 Est. Cost $16.49 Unrealized
REGN REGENERON PHARMACTCLS 7.5%
Value ($000) $24,802 Shares 48,619 Est. Cost $400.45 Unrealized +21.3%
AAPL APPLE INC 7.5%
Value ($000) $24,713 Shares 197,036 Est. Cost $26.99 Unrealized +5.8%
BLACKSTONE GROUP LP COM UNIT REPSTG L P 5.1%
Value ($000) $16,786 Shares 410,717 Est. Cost $35.66 Unrealized
INSYS THERAPEUTICS INC. (NEW) 4.2%
Value ($000) $13,816 Shares 384,644 Est. Cost $38.96 Unrealized
ALLERGAN PLC 3.9%
Value ($000) $12,674 Shares 41,764 Est. Cost $303.47 Unrealized
FLAMEL TECH SPNSRD ADR 3.6%
Value ($000) $11,962 Shares 564,525 Est. Cost $17.31 Unrealized
TARO PHARMACEUTICAL A 2.2%
Value ($000) $7,192 Shares 50,050 Est. Cost $148.19 Unrealized
BUFFALO WILD WINGS INC 2.1%
Value ($000) $6,923 Shares 44,180 Est. Cost $180.52 Unrealized
PRGO PERRIGO CO PLC 2.0%
Value ($000) $6,626 Shares 35,850 Est. Cost $164.98 Unrealized +15.5%
QLT INC-CANADA COM 2.0%
Value ($000) $6,579 Shares 1,592,993 Est. Cost $4.13 Unrealized
ALEXION PHARMS INC 1.8%
Value ($000) $5,985 Shares 33,110 Est. Cost $182.07 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS 1.8%
Value ($000) $5,854 Shares 33,246 Est. Cost $166.96 Unrealized +7.6%
JUNIPER PHARMACEUTICALS INC 1.4%
Value ($000) $4,557 Shares 498,021 Est. Cost $9.15 Unrealized
KYTHERA BIOPHARMACEUTICL INC 1.3%
Value ($000) $4,362 Shares 57,925 Est. Cost $75.30 Unrealized
LGND LIGAND PHARMACEUTICALS INC SHS CL B 1.1%
Value ($000) $3,616 Shares 35,838 Est. Cost $33.40 Unrealized +63.3%
BIOSPECIFICS TECHNLGY CP 1.0%
Value ($000) $3,176 Shares 61,557 Est. Cost $51.59 Unrealized
SAGENT PHARMACEUTCLS INC 0.8%
Value ($000) $2,714 Shares 111,630 Est. Cost $24.98 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.8%
Value ($000) $2,672 Shares 4,416 Est. Cost $13.36 Unrealized -5.3%
IMPAX LABS INC 0.8%
Value ($000) $2,655 Shares 57,823 Est. Cost $39.46 Unrealized
MALLINCKRODT PLC SHS 0.7%
Value ($000) $2,432 Shares 20,656 Est. Cost $110.80 Unrealized
NFLX NETFLIX COM INC 0.7%
Value ($000) $2,266 Shares 3,450 Est. Cost $5.83 Unrealized +43.6%
ANIP ANI PHARMACEUTICALS INC 0.7%
Value ($000) $2,225 Shares 35,864 Est. Cost $53.37 Unrealized +11.5%
BIIB BIOGEN INC 0.6%
Value ($000) $2,000 Shares 4,950 Est. Cost $360.42 Unrealized +11.4%
LANNETT CO INC DEL $.001 0.6%
Value ($000) $1,893 Shares 31,844 Est. Cost $44.61 Unrealized
META FACEBOOK INC CLASS A COMMON STOCK 0.6%
Value ($000) $1,847 Shares 21,535 Est. Cost $78.03 Unrealized +3.9%
ENDO INTL PLC SHS 0.6%
Value ($000) $1,823 Shares 22,885 Est. Cost $80.12 Unrealized
SHIRE PLC-ADR 0.5%
Value ($000) $1,556 Shares 6,442 Est. Cost $222.10 Unrealized
CAMBREX CORP COM 0.5%
Value ($000) $1,549 Shares 35,245 Est. Cost $40.40 Unrealized
AMZN AMAZON COM INC COM 0.4%
Value ($000) $1,409 Shares 3,247 Est. Cost $15.84 Unrealized +32.0%
VNDA VANDA PHARMACEUTICALS IN 0.4%
Value ($000) $1,253 Shares 98,775 Est. Cost $11.52 Unrealized -6.3%
AKORN INCORP LA 0.4%
Value ($000) $1,157 Shares 26,506 Est. Cost $39.86 Unrealized
MYLAN N.V 0.3%
Value ($000) $1,025 Shares 15,099 Est. Cost $67.89 Unrealized
IGI LABORATORIES INC 0.3%
Value ($000) $936 Shares 148,630 Est. Cost $8.47 Unrealized
SHAK SHAKE SHACK INC 0.3%
Value ($000) $869 Shares 14,414 Est. Cost $59.96 Unrealized +13.9%
RETROPHIN INC 0.2%
Value ($000) $793 Shares 23,924 Est. Cost $18.41 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $673 Shares 12,560 Est. Cost $38.58 Unrealized +6.1%
PERNIX THERAPEUTCS HLDGS 0.2%
Value ($000) $602 Shares 101,671 Est. Cost $9.40 Unrealized
DIGIRAD CORP 0.1%
Value ($000) $479 Shares 110,257 Est. Cost $4.37 Unrealized
PAPA MURPHY'S HOLDINGS INC SHS 0.1%
Value ($000) $425 Shares 20,529 Est. Cost $18.22 Unrealized
ANTARES PHARMA INC 0.1%
Value ($000) $296 Shares 142,198 Est. Cost $2.23 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $240 Shares 7,899 Est. Cost $20.45 Unrealized 0.0%
BIODELIVERY SCIENCES INT 0.1%
Value ($000) $239 Shares 30,000 Est. Cost $7.97 Unrealized
GERN GERON CORP 0.0%
Value ($000) $128 Shares 30,000 Est. Cost $2.77 Unrealized +43.2%
MEDICAL TRANSCRIPTION BILLING CORP 0.0%
Value ($000) $120 Shares 63,771 Est. Cost $2.34 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $102 Shares 52,271 Est. Cost $2.35 Unrealized