JW Asset Management, LLC Diversified Active

CIK: 0001549738 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $125,811 (100.0% shares, 0.0% debt)

Holdings (38)

EGRX EAGLE PHARMACEUTICALS INC 16.2%

Value ($000) $20,383 Shares 525,479 Est. Cost $32.57 Unrealized +27.9%

AMZN AMAZON COM INC COM 11.4%

Value ($000) $14,312 Shares 20,000 Est. Cost $30.85 Unrealized +9.6%

META FACEBOOK INC CLASS A COMMON STOCK 8.4%

Value ($000) $10,628 Shares 93,000 Est. Cost $95.72 Unrealized +19.5%

— HORIZON PHARMA PLC 8.2%

Value ($000) $10,361 Shares 629,075 Est. Cost $16.49 Unrealized —

— CALL AMZN AUG 00685 AMAZON COM INC COM EXP 08-19-16 8.2%

Value ($000) $10,275 Shares 150 Est. Cost — Unrealized —

— ARALEZ PHARMACEUTICALS INC 7.2%

Value ($000) $9,033 Shares 2,737,140 Est. Cost $3.47 Unrealized —

— BLACKSTONE GROUP LP COM UNIT REPSTG L P 5.8%

Value ($000) $7,240 Shares 295,009 Est. Cost $35.66 Unrealized —

— AKORN INCORP LA 4.2%

Value ($000) $5,270 Shares 184,998 Est. Cost $29.50 Unrealized —

— FLAMEL TECH SPNSRD ADR 3.8%

Value ($000) $4,773 Shares 444,439 Est. Cost $17.31 Unrealized —

LGND LIGAND PHARMACEUTICALS INC SHS CL B 3.4%

Value ($000) $4,314 Shares 36,174 Est. Cost $33.40 Unrealized +122.2%

WING WINGSTOP INC 2.5%

Value ($000) $3,163 Shares 116,057 Est. Cost $26.51 Unrealized -1.9%

— BIOSPECIFICS TECHNLGY CP 2.3%

Value ($000) $2,902 Shares 72,649 Est. Cost $50.28 Unrealized —

— JUNIPER PHARMACEUTICALS INC 1.8%

Value ($000) $2,300 Shares 328,132 Est. Cost $9.15 Unrealized —

— QLT INC-CANADA COM 1.8%

Value ($000) $2,262 Shares 1,592,993 Est. Cost $4.13 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.8%

Value ($000) $2,207 Shares 30,000 Est. Cost $50.50 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.7%

Value ($000) $2,118 Shares 15,000 Est. Cost $114.17 Unrealized 0.0%

— INSYS THERAPEUTICS INC NEW 1.5%

Value ($000) $1,949 Shares 150,638 Est. Cost $38.96 Unrealized —

— CAMBREX CORP COM 1.4%

Value ($000) $1,818 Shares 35,148 Est. Cost $40.30 Unrealized —

ISRG INTUITIVE SURGICAL INC NEW 1.3%

Value ($000) $1,654 Shares 2,500 Est. Cost $70.37 Unrealized 0.0%

CRM SALESFORCE COM INC 1.3%

Value ($000) $1,588 Shares 20,000 Est. Cost $77.55 Unrealized 0.0%

— SAGENT PHARMACEUTCLS INC 1.2%

Value ($000) $1,522 Shares 101,630 Est. Cost $24.98 Unrealized —

— DEPOMED INC 0.9%

Value ($000) $1,136 Shares 57,924 Est. Cost $18.85 Unrealized —

JNJ JOHNSON AND JOHNSON COM 0.6%

Value ($000) $728 Shares 6,000 Est. Cost $87.05 Unrealized 0.0%

— ADVERUM BIOTECHNOLOGIES INC 0.5%

Value ($000) $600 Shares 189,919 Est. Cost $3.16 Unrealized —

MLM MARTIN MARIETTA MATLS 0.5%

Value ($000) $576 Shares 3,000 Est. Cost $166.34 Unrealized 0.0%

— DIGIRAD CORP 0.5%

Value ($000) $568 Shares 110,257 Est. Cost $4.37 Unrealized —

— ANTARES PHARMA INC 0.4%

Value ($000) $500 Shares 475,897 Est. Cost $1.40 Unrealized —

— ADAMAS PHARMACEUTICALS INC 0.4%

Value ($000) $456 Shares 30,140 Est. Cost $16.76 Unrealized —

— XENOPORT INC 0.3%

Value ($000) $352 Shares 50,000 Est. Cost $3.48 Unrealized —

— TELIGENT INC 0.2%

Value ($000) $314 Shares 43,920 Est. Cost $8.90 Unrealized —

PJT PJT PARTNERS INC SHS CL A 0.2%

Value ($000) $230 Shares 10,000 Est. Cost $21.11 Unrealized +2.7%

FOLD AMICUS THERAPEUTICS INC 0.1%

Value ($000) $109 Shares 20,000 Est. Cost $9.01 Unrealized -22.4%

— MEDICAL TRANSCRIPTION BILLING CORP 0.0%

Value ($000) $56 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 -26.5%

— SECOND SIGHT MEDICAL PRODUCTS INC SHS 0.0%

Value ($000) $30 Shares 8,500 Est. Cost $5.88 Unrealized —

— CTI BIOPHARMA CORP 0.0%

Value ($000) $17 Shares 50,254 Est. Cost $2.35 Unrealized —

— AVIRAGEN THERAPEUTICS INC 0.0%

Value ($000) $12 Shares 8,611 Est. Cost $1.39 Unrealized —

— NANOSPHERE INC 0.0%

Value ($000) $6 Shares 3,451 Est. Cost $1.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGRX	EAGLE PHARMACEUTICALS INC	525,479	$20,383	16.2%	$32.57	+27.9%	COM	269796108
AMZN	AMAZON COM INC COM	20,000	$14,312	11.4%	$30.85	+9.6%	COM	023135106
META	FACEBOOK INC CLASS A COMMON STOCK	93,000	$10,628	8.4%	$95.72	+19.5%	CL A	30303M102
—	HORIZON PHARMA PLC	629,075	$10,361	8.2%	$16.49	—	SHS	G4617B105
—	CALL AMZN AUG 00685 AMAZON COM INC COM EXP 08-19-16	150	$10,275	8.2%	—	—	Call	023135906
—	ARALEZ PHARMACEUTICALS INC	2,737,140	$9,033	7.2%	$3.47	—	COM	03852X100
—	BLACKSTONE GROUP LP COM UNIT REPSTG L P	295,009	$7,240	5.8%	$35.66	—	COM UNIT LTD	09253U108
—	AKORN INCORP LA	184,998	$5,270	4.2%	$29.50	—	COM	009728106
—	FLAMEL TECH SPNSRD ADR	444,439	$4,773	3.8%	$17.31	—	SPONSORED ADR	338488109
LGND	LIGAND PHARMACEUTICALS INC SHS CL B	36,174	$4,314	3.4%	$33.40	+122.2%	COM NEW	53220K504
WING	WINGSTOP INC	116,057	$3,163	2.5%	$26.51	-1.9%	COM	974155103
—	BIOSPECIFICS TECHNLGY CP	72,649	$2,902	2.3%	$50.28	—	COM	090931106
—	JUNIPER PHARMACEUTICALS INC	328,132	$2,300	1.8%	$9.15	—	COM	48203L107
—	QLT INC-CANADA COM	1,592,993	$2,262	1.8%	$4.13	—	COM	746927102
BMY	BRISTOL-MYERS SQUIBB CO	30,000	$2,207	1.8%	$50.50	0.0%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	15,000	$2,118	1.7%	$114.17	0.0%	COM	91324P102
—	INSYS THERAPEUTICS INC NEW	150,638	$1,949	1.5%	$38.96	—	COM NEW	45824V209
—	CAMBREX CORP COM	35,148	$1,818	1.4%	$40.30	—	COM	132011107
ISRG	INTUITIVE SURGICAL INC NEW	2,500	$1,654	1.3%	$70.37	0.0%	COM NEW	46120E602
CRM	SALESFORCE COM INC	20,000	$1,588	1.3%	$77.55	0.0%	COM	79466L302
—	SAGENT PHARMACEUTCLS INC	101,630	$1,522	1.2%	$24.98	—	COM	786692103
—	DEPOMED INC	57,924	$1,136	0.9%	$18.85	—	COM	249908104
JNJ	JOHNSON AND JOHNSON COM	6,000	$728	0.6%	$87.05	0.0%	COM	478160104
—	ADVERUM BIOTECHNOLOGIES INC	189,919	$600	0.5%	$3.16	—	COM	00773U108
MLM	MARTIN MARIETTA MATLS	3,000	$576	0.5%	$166.34	0.0%	COM	573284106
—	DIGIRAD CORP	110,257	$568	0.5%	$4.37	—	COM	253827109
—	ANTARES PHARMA INC	475,897	$500	0.4%	$1.40	—	COM	036642106
—	ADAMAS PHARMACEUTICALS INC	30,140	$456	0.4%	$16.76	—	COM	00548A106
—	XENOPORT INC	50,000	$352	0.3%	$3.48	—	COM	98411C100
—	TELIGENT INC	43,920	$314	0.2%	$8.90	—	COM	87960W104
PJT	PJT PARTNERS INC SHS CL A	10,000	$230	0.2%	$21.11	+2.7%	COM CL A	69343T107
FOLD	AMICUS THERAPEUTICS INC	20,000	$109	0.1%	$9.01	-22.4%	COM	03152W109
—	MEDICAL TRANSCRIPTION BILLING CORP	63,771	$56	0.0%	$2.34	—	COM	58464J105
CPIX	CUMBERLAND PHARMA INC	10,939	$49	0.0%	$6.23	-26.5%	COM	230770109
—	SECOND SIGHT MEDICAL PRODUCTS INC SHS	8,500	$30	0.0%	$5.88	—	COM	81362J100
—	CTI BIOPHARMA CORP	50,254	$17	0.0%	$2.35	—	COM	12648L106
—	AVIRAGEN THERAPEUTICS INC	8,611	$12	0.0%	$1.39	—	COM	053761102
—	NANOSPHERE INC	3,451	$6	0.0%	$1.74	—	COM NEW	63009F204