JW Asset Management, LLC Diversified Active

CIK: 0001549738 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value ($000): $268,009 (100.0% shares, 0.0% debt)

Holdings (43)

EGRX EAGLE PHARMACEUTICALS INC 28.4%

Value ($000) $76,050 Shares 857,679 Est. Cost $32.57 Unrealized +142.4%

— CONCORDIA HEALTHCARE CORP SHS 8.1%

Value ($000) $21,836 Shares 534,800 Est. Cost $72.14 Unrealized —

NFLX NETFLIX COM INC 6.9%

Value ($000) $18,585 Shares 162,484 Est. Cost $10.66 Unrealized +7.2%

— HORIZON PHARMA PLC 5.4%

Value ($000) $14,586 Shares 673,075 Est. Cost $16.49 Unrealized —

SBUX STARBUCKS CORP 5.2%

Value ($000) $13,848 Shares 230,690 Est. Cost $48.46 Unrealized +2.0%

— ALLERGAN PLC 5.2%

Value ($000) $13,809 Shares 44,189 Est. Cost $303.57 Unrealized —

AMZN AMAZON COM INC COM 5.1%

Value ($000) $13,747 Shares 20,339 Est. Cost $27.45 Unrealized +14.8%

META FACEBOOK INC CLASS A COMMON STOCK 4.5%

Value ($000) $11,951 Shares 114,186 Est. Cost $94.32 Unrealized +8.2%

REGN REGENERON PHARMACTCLS 4.3%

Value ($000) $11,444 Shares 21,080 Est. Cost $409.33 Unrealized +31.6%

— INSYS THERAPEUTICS INC. (NEW) 3.7%

Value ($000) $10,049 Shares 350,978 Est. Cost $38.96 Unrealized —

— BLACKSTONE GROUP LP COM UNIT REPSTG L P 3.2%

Value ($000) $8,638 Shares 295,421 Est. Cost $35.66 Unrealized —

— ALEXION PHARMS INC 2.4%

Value ($000) $6,376 Shares 33,424 Est. Cost $182.07 Unrealized —

— FLAMEL TECH SPNSRD ADR 2.3%

Value ($000) $6,159 Shares 504,439 Est. Cost $17.31 Unrealized —

— DEPOMED INC 2.1%

Value ($000) $5,715 Shares 315,236 Est. Cost $18.85 Unrealized —

— QLT INC-CANADA COM 1.6%

Value ($000) $4,237 Shares 1,592,993 Est. Cost $4.13 Unrealized —

LGND LIGAND PHARMACEUTICALS INC SHS CL B 1.5%

Value ($000) $3,922 Shares 36,174 Est. Cost $33.40 Unrealized +84.8%

— JUNIPER PHARMACEUTICALS INC 1.3%

Value ($000) $3,380 Shares 328,132 Est. Cost $9.15 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC SHS 1.2%

Value ($000) $3,171 Shares 22,559 Est. Cost $166.96 Unrealized -17.0%

— BIOSPECIFICS TECHNLGY CP 1.2%

Value ($000) $3,122 Shares 72,649 Est. Cost $50.28 Unrealized —

PRGO PERRIGO CO PLC 1.0%

Value ($000) $2,784 Shares 19,243 Est. Cost $164.98 Unrealized -6.8%

WING WINGSTOP INC 1.0%

Value ($000) $2,647 Shares 116,057 Est. Cost $26.51 Unrealized -11.6%

— IMPAX LABS INC 0.9%

Value ($000) $2,282 Shares 53,373 Est. Cost $39.09 Unrealized —

— CAMBREX CORP COM 0.7%

Value ($000) $1,911 Shares 40,573 Est. Cost $40.30 Unrealized —

— SAGENT PHARMACEUTCLS INC 0.6%

Value ($000) $1,617 Shares 101,630 Est. Cost $24.98 Unrealized —

— TARO PHARMACEUTICAL A 0.4%

Value ($000) $1,048 Shares 6,783 Est. Cost $148.19 Unrealized —

— ADAMAS PHARMACEUTICALS INC 0.3%

Value ($000) $854 Shares 30,140 Est. Cost $16.76 Unrealized —

— TELIGENT INC 0.3%

Value ($000) $807 Shares 90,720 Est. Cost $8.90 Unrealized —

— DIGIRAD CORP 0.2%

Value ($000) $638 Shares 110,257 Est. Cost $4.37 Unrealized —

— AKORN INCORP LA 0.2%

Value ($000) $616 Shares 16,506 Est. Cost $39.86 Unrealized —

— WEIGHT WATCHERS INTL NEW 0.2%

Value ($000) $431 Shares 18,890 Est. Cost $22.82 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value ($000) $308 Shares 7,974 Est. Cost $20.45 Unrealized +58.6%

PJT PJT PARTNERS INC SHS CL A 0.1%

Value ($000) $293 Shares 10,364 Est. Cost $20.55 Unrealized 0.0%

— XENOPORT INC 0.1%

Value ($000) $275 Shares 50,000 Est. Cost $3.48 Unrealized —

— PERNIX THERAPEUTCS HLDGS 0.1%

Value ($000) $198 Shares 67,009 Est. Cost $9.40 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.1%

Value ($000) $194 Shares 20,000 Est. Cost $9.01 Unrealized 0.0%

— ANTARES PHARMA INC 0.1%

Value ($000) $172 Shares 142,198 Est. Cost $2.23 Unrealized —

— MEDICAL TRANSCRIPTION BILLING CORP 0.0%

Value ($000) $77 Shares 63,771 Est. Cost $2.34 Unrealized —

— CTI BIOPHARMA CORP 0.0%

Value ($000) $62 Shares 50,254 Est. Cost $2.35 Unrealized —

CPIX CUMBERLAND PHARMA INC 0.0%

Value ($000) $58 Shares 10,939 Est. Cost $6.23 Unrealized -8.5%

— SECOND SIGHT MEDICAL PRODUCTS INC SHS 0.0%

Value ($000) $50 Shares 8,500 Est. Cost $5.88 Unrealized —

— ROCKWELL MEDICAL TECH 0.0%

Value ($000) $43 Shares 4,200 Est. Cost $7.62 Unrealized —

— BIOTA PHARMACEUTICALS INC 0.0%

Value ($000) $17 Shares 8,611 Est. Cost $1.97 Unrealized —

— NANOSPHERE INC 0.0%

Value ($000) $2 Shares 3,451 Est. Cost $1.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGRX	EAGLE PHARMACEUTICALS INC	857,679	$76,050	28.4%	$32.57	+142.4%	COM	269796108
—	CONCORDIA HEALTHCARE CORP SHS	534,800	$21,836	8.1%	$72.14	—	COM	206519100
NFLX	NETFLIX COM INC	162,484	$18,585	6.9%	$10.66	+7.2%	COM	64110L106
—	HORIZON PHARMA PLC	673,075	$14,586	5.4%	$16.49	—	SHS	G4617B105
SBUX	STARBUCKS CORP	230,690	$13,848	5.2%	$48.46	+2.0%	COM	855244109
—	ALLERGAN PLC	44,189	$13,809	5.2%	$303.57	—	SHS	G0177J108
AMZN	AMAZON COM INC COM	20,339	$13,747	5.1%	$27.45	+14.8%	COM	023135106
META	FACEBOOK INC CLASS A COMMON STOCK	114,186	$11,951	4.5%	$94.32	+8.2%	CL A	30303M102
REGN	REGENERON PHARMACTCLS	21,080	$11,444	4.3%	$409.33	+31.6%	COM	75886F107
—	INSYS THERAPEUTICS INC. (NEW)	350,978	$10,049	3.7%	$38.96	—	COM NEW	45824V209
—	BLACKSTONE GROUP LP COM UNIT REPSTG L P	295,421	$8,638	3.2%	$35.66	—	COM UNIT LTD	09253U108
—	ALEXION PHARMS INC	33,424	$6,376	2.4%	$182.07	—	COM	015351109
—	FLAMEL TECH SPNSRD ADR	504,439	$6,159	2.3%	$17.31	—	SPONSORED ADR	338488109
—	DEPOMED INC	315,236	$5,715	2.1%	$18.85	—	COM	249908104
—	QLT INC-CANADA COM	1,592,993	$4,237	1.6%	$4.13	—	COM	746927102
LGND	LIGAND PHARMACEUTICALS INC SHS CL B	36,174	$3,922	1.5%	$33.40	+84.8%	COM NEW	53220K504
—	JUNIPER PHARMACEUTICALS INC	328,132	$3,380	1.3%	$9.15	—	COM	48203L107
JAZZ	JAZZ PHARMACEUTICALS PLC SHS	22,559	$3,171	1.2%	$166.96	-17.0%	SHS USD	G50871105
—	BIOSPECIFICS TECHNLGY CP	72,649	$3,122	1.2%	$50.28	—	COM	090931106
PRGO	PERRIGO CO PLC	19,243	$2,784	1.0%	$164.98	-6.8%	SHS	G97822103
WING	WINGSTOP INC	116,057	$2,647	1.0%	$26.51	-11.6%	COM	974155103
—	IMPAX LABS INC	53,373	$2,282	0.9%	$39.09	—	COM	45256B101
—	CAMBREX CORP COM	40,573	$1,911	0.7%	$40.30	—	COM	132011107
—	SAGENT PHARMACEUTCLS INC	101,630	$1,617	0.6%	$24.98	—	COM	786692103
—	TARO PHARMACEUTICAL A	6,783	$1,048	0.4%	$148.19	—	SHS	M8737E108
—	ADAMAS PHARMACEUTICALS INC	30,140	$854	0.3%	$16.76	—	COM	00548A106
—	TELIGENT INC	90,720	$807	0.3%	$8.90	—	COM	87960W104
—	DIGIRAD CORP	110,257	$638	0.2%	$4.37	—	COM	253827109
—	AKORN INCORP LA	16,506	$616	0.2%	$39.86	—	COM	009728106
—	WEIGHT WATCHERS INTL NEW	18,890	$431	0.2%	$22.82	—	COM	948626106
SRPT	SAREPTA THERAPEUTICS INC	7,974	$308	0.1%	$20.45	+58.6%	COM	803607100
PJT	PJT PARTNERS INC SHS CL A	10,364	$293	0.1%	$20.55	0.0%	COM CL A	69343T107
—	XENOPORT INC	50,000	$275	0.1%	$3.48	—	COM	98411C100
—	PERNIX THERAPEUTCS HLDGS	67,009	$198	0.1%	$9.40	—	COM	71426V108
FOLD	AMICUS THERAPEUTICS INC	20,000	$194	0.1%	$9.01	0.0%	COM	03152W109
—	ANTARES PHARMA INC	142,198	$172	0.1%	$2.23	—	COM	036642106
—	MEDICAL TRANSCRIPTION BILLING CORP	63,771	$77	0.0%	$2.34	—	COM	58464J105
—	CTI BIOPHARMA CORP	50,254	$62	0.0%	$2.35	—	COM	12648L106
CPIX	CUMBERLAND PHARMA INC	10,939	$58	0.0%	$6.23	-8.5%	COM	230770109
—	SECOND SIGHT MEDICAL PRODUCTS INC SHS	8,500	$50	0.0%	$5.88	—	COM	81362J100
—	ROCKWELL MEDICAL TECH	4,200	$43	0.0%	$7.62	—	COM	774374102
—	BIOTA PHARMACEUTICALS INC	8,611	$17	0.0%	$1.97	—	COM	090694100
—	NANOSPHERE INC	3,451	$2	0.0%	$1.74	—	COM NEW	63009F204