JW Asset Management, LLC Diversified Active

CIK: 0001549738 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $153,148 (100.0% shares, 0.0% debt)

Holdings (40)

EGRX EAGLE PHARMACEUTICALS INC 20.1%

Value ($000) $30,795 Shares 760,379 Est. Cost $32.57 Unrealized +94.8%

META FACEBOOK INC CLASS A COMMON STOCK 9.8%

Value ($000) $15,033 Shares 131,755 Est. Cost $95.72 Unrealized +9.5%

SBUX STARBUCKS CORP 9.0%

Value ($000) $13,772 Shares 230,690 Est. Cost $48.46 Unrealized -2.2%

— ALLERGAN PLC 7.7%

Value ($000) $11,844 Shares 44,189 Est. Cost $303.57 Unrealized —

— HORIZON PHARMA PLC 7.3%

Value ($000) $11,153 Shares 673,075 Est. Cost $16.49 Unrealized —

— BLACKSTONE GROUP LP COM UNIT REPSTG L P 5.4%

Value ($000) $8,275 Shares 295,009 Est. Cost $35.66 Unrealized —

— ARALEZ PHARMACEUTICALS INC 4.3%

Value ($000) $6,519 Shares 1,836,375 Est. Cost $3.55 Unrealized —

— CONCORDIA HEALTHCARE CORP SHS 4.1%

Value ($000) $6,282 Shares 245,400 Est. Cost $72.14 Unrealized —

AMZN AMAZON COM INC COM 3.6%

Value ($000) $5,544 Shares 9,339 Est. Cost $27.45 Unrealized +3.4%

— FLAMEL TECH SPNSRD ADR 3.4%

Value ($000) $5,238 Shares 474,439 Est. Cost $17.31 Unrealized —

— ALPHABET INC SHS CL C 2.9%

Value ($000) $4,517 Shares 6,064 Est. Cost $744.89 Unrealized —

LGND LIGAND PHARMACEUTICALS INC SHS CL B 2.5%

Value ($000) $3,874 Shares 36,174 Est. Cost $33.40 Unrealized +81.9%

— INSYS THERAPEUTICS INC. (NEW) 2.3%

Value ($000) $3,542 Shares 221,538 Est. Cost $38.96 Unrealized —

— ALEXION PHARMS INC 2.3%

Value ($000) $3,540 Shares 25,424 Est. Cost $182.07 Unrealized —

— QLT INC-CANADA COM 2.1%

Value ($000) $3,170 Shares 1,592,993 Est. Cost $4.13 Unrealized —

WING WINGSTOP INC 1.7%

Value ($000) $2,632 Shares 116,057 Est. Cost $26.51 Unrealized -11.7%

— BIOSPECIFICS TECHNLGY CP 1.7%

Value ($000) $2,530 Shares 72,649 Est. Cost $50.28 Unrealized —

— JUNIPER PHARMACEUTICALS INC 1.4%

Value ($000) $2,169 Shares 328,132 Est. Cost $9.15 Unrealized —

NFLX NETFLIX COM INC 1.2%

Value ($000) $1,787 Shares 17,484 Est. Cost $10.66 Unrealized -7.9%

— IMPAX LABS INC 1.1%

Value ($000) $1,709 Shares 53,373 Est. Cost $39.09 Unrealized —

— DEPOMED INC 1.1%

Value ($000) $1,643 Shares 117,924 Est. Cost $18.85 Unrealized —

— CAMBREX CORP COM 1.0%

Value ($000) $1,547 Shares 35,148 Est. Cost $40.30 Unrealized —

— SAGENT PHARMACEUTCLS INC 0.8%

Value ($000) $1,237 Shares 101,630 Est. Cost $24.98 Unrealized —

— AVALANCHE BIOTECHNOLOGIES INC 0.6%

Value ($000) $982 Shares 189,919 Est. Cost $5.17 Unrealized —

CMG CHIPOTLE MEXICAN GRILL 0.6%

Value ($000) $942 Shares 2,000 Est. Cost $9.51 Unrealized 0.0%

— DIGIRAD CORP 0.4%

Value ($000) $547 Shares 110,257 Est. Cost $4.37 Unrealized —

— ADAMAS PHARMACEUTICALS INC 0.3%

Value ($000) $436 Shares 30,140 Est. Cost $16.76 Unrealized —

— AKORN INCORP LA 0.3%

Value ($000) $388 Shares 16,506 Est. Cost $39.86 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.2%

Value ($000) $351 Shares 17,974 Est. Cost $18.79 Unrealized -7.0%

— TELIGENT INC 0.2%

Value ($000) $313 Shares 63,820 Est. Cost $8.90 Unrealized —

— XENOPORT INC 0.1%

Value ($000) $226 Shares 50,000 Est. Cost $3.48 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.1%

Value ($000) $169 Shares 20,000 Est. Cost $9.01 Unrealized -21.4%

— ANTARES PHARMA INC 0.1%

Value ($000) $124 Shares 142,198 Est. Cost $2.23 Unrealized —

PJT PJT PARTNERS INC SHS CL A 0.1%

Value ($000) $120 Shares 5,000 Est. Cost $20.55 Unrealized +12.6%

— MEDICAL TRANSCRIPTION BILLING CORP 0.0%

Value ($000) $65 Shares 63,771 Est. Cost $2.34 Unrealized —

CPIX CUMBERLAND PHARMA INC 0.0%

Value ($000) $49 Shares 10,939 Est. Cost $6.23 Unrealized -23.5%

— SECOND SIGHT MEDICAL PRODUCTS INC SHS 0.0%

Value ($000) $41 Shares 8,500 Est. Cost $5.88 Unrealized —

— CTI BIOPHARMA CORP 0.0%

Value ($000) $27 Shares 50,254 Est. Cost $2.35 Unrealized —

— BIOTA PHARMACEUTICALS INC 0.0%

Value ($000) $13 Shares 8,611 Est. Cost $1.97 Unrealized —

— NANOSPHERE INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGRX	EAGLE PHARMACEUTICALS INC	760,379	$30,795	20.1%	$32.57	+94.8%	COM	269796108
META	FACEBOOK INC CLASS A COMMON STOCK	131,755	$15,033	9.8%	$95.72	+9.5%	CL A	30303M102
SBUX	STARBUCKS CORP	230,690	$13,772	9.0%	$48.46	-2.2%	COM	855244109
—	ALLERGAN PLC	44,189	$11,844	7.7%	$303.57	—	SHS	G0177J108
—	HORIZON PHARMA PLC	673,075	$11,153	7.3%	$16.49	—	SHS	G4617B105
—	BLACKSTONE GROUP LP COM UNIT REPSTG L P	295,009	$8,275	5.4%	$35.66	—	COM UNIT LTD	09253U108
—	ARALEZ PHARMACEUTICALS INC	1,836,375	$6,519	4.3%	$3.55	—	COM	03852X100
—	CONCORDIA HEALTHCARE CORP SHS	245,400	$6,282	4.1%	$72.14	—	COM	206519100
AMZN	AMAZON COM INC COM	9,339	$5,544	3.6%	$27.45	+3.4%	COM	023135106
—	FLAMEL TECH SPNSRD ADR	474,439	$5,238	3.4%	$17.31	—	SPONSORED ADR	338488109
—	ALPHABET INC SHS CL C	6,064	$4,517	2.9%	$744.89	—	CAP STK CL C	02079k107
LGND	LIGAND PHARMACEUTICALS INC SHS CL B	36,174	$3,874	2.5%	$33.40	+81.9%	COM NEW	53220K504
—	INSYS THERAPEUTICS INC. (NEW)	221,538	$3,542	2.3%	$38.96	—	COM NEW	45824V209
—	ALEXION PHARMS INC	25,424	$3,540	2.3%	$182.07	—	COM	015351109
—	QLT INC-CANADA COM	1,592,993	$3,170	2.1%	$4.13	—	COM	746927102
WING	WINGSTOP INC	116,057	$2,632	1.7%	$26.51	-11.7%	COM	974155103
—	BIOSPECIFICS TECHNLGY CP	72,649	$2,530	1.7%	$50.28	—	COM	090931106
—	JUNIPER PHARMACEUTICALS INC	328,132	$2,169	1.4%	$9.15	—	COM	48203L107
NFLX	NETFLIX COM INC	17,484	$1,787	1.2%	$10.66	-7.9%	COM	64110L106
—	IMPAX LABS INC	53,373	$1,709	1.1%	$39.09	—	COM	45256B101
—	DEPOMED INC	117,924	$1,643	1.1%	$18.85	—	COM	249908104
—	CAMBREX CORP COM	35,148	$1,547	1.0%	$40.30	—	COM	132011107
—	SAGENT PHARMACEUTCLS INC	101,630	$1,237	0.8%	$24.98	—	COM	786692103
—	AVALANCHE BIOTECHNOLOGIES INC	189,919	$982	0.6%	$5.17	—	COM	05337G107
CMG	CHIPOTLE MEXICAN GRILL	2,000	$942	0.6%	$9.51	0.0%	COM	169656105
—	DIGIRAD CORP	110,257	$547	0.4%	$4.37	—	COM	253827109
—	ADAMAS PHARMACEUTICALS INC	30,140	$436	0.3%	$16.76	—	COM	00548A106
—	AKORN INCORP LA	16,506	$388	0.3%	$39.86	—	COM	009728106
SRPT	SAREPTA THERAPEUTICS INC	17,974	$351	0.2%	$18.79	-7.0%	COM	803607100
—	TELIGENT INC	63,820	$313	0.2%	$8.90	—	COM	87960W104
—	XENOPORT INC	50,000	$226	0.1%	$3.48	—	COM	98411C100
FOLD	AMICUS THERAPEUTICS INC	20,000	$169	0.1%	$9.01	-21.4%	COM	03152W109
—	ANTARES PHARMA INC	142,198	$124	0.1%	$2.23	—	COM	036642106
PJT	PJT PARTNERS INC SHS CL A	5,000	$120	0.1%	$20.55	+12.6%	COM CL A	69343T107
—	MEDICAL TRANSCRIPTION BILLING CORP	63,771	$65	0.0%	$2.34	—	COM	58464J105
CPIX	CUMBERLAND PHARMA INC	10,939	$49	0.0%	$6.23	-23.5%	COM	230770109
—	SECOND SIGHT MEDICAL PRODUCTS INC SHS	8,500	$41	0.0%	$5.88	—	COM	81362J100
—	CTI BIOPHARMA CORP	50,254	$27	0.0%	$2.35	—	COM	12648L106
—	BIOTA PHARMACEUTICALS INC	8,611	$13	0.0%	$1.97	—	COM	090694100
—	NANOSPHERE INC	3,451	$3	0.0%	$1.74	—	COM NEW	63009F204