JW Asset Management, LLC Diversified Active

CIK: 0001549738 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $150,276 (100.0% shares, 0.0% debt)

Holdings (39)

EGRX EAGLE PHARMACEUTICALS INC 27.8%

Value ($000) $41,714 Shares 525,755 Est. Cost $32.57 Unrealized +123.0%

GS GOLDMAN SACHS GROUP INC 11.6%

Value ($000) $17,496 Shares 73,064 Est. Cost $167.76 Unrealized 0.0%

AMZN AMAZON COM INC 8.3%

Value ($000) $12,458 Shares 16,613 Est. Cost $31.98 Unrealized +22.5%

— ARALEZ PHARMACEUTICALS INC 7.9%

Value ($000) $11,820 Shares 2,680,140 Est. Cost $3.49 Unrealized —

GOOGL ALPHABET INC 5.5%

Value ($000) $8,321 Shares 10,500 Est. Cost $39.06 Unrealized +1.6%

— HORIZON PHARMA PLC 5.5%

Value ($000) $8,205 Shares 507,075 Est. Cost $16.49 Unrealized —

NVDA NVIDIA CORP 3.9%

Value ($000) $5,871 Shares 55,000 Est. Cost $2.06 Unrealized 0.0%

— FLAMEL TECHNOLOGIES SA 3.1%

Value ($000) $4,618 Shares 444,439 Est. Cost $17.31 Unrealized —

— BIOSPECIFICS TECHNOLOGIES CO 2.7%

Value ($000) $4,103 Shares 73,649 Est. Cost $50.35 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value ($000) $3,729 Shares 60,000 Est. Cost $53.94 Unrealized 0.0%

LGND LIGAND PHARMACEUTICALS INC 2.4%

Value ($000) $3,667 Shares 36,086 Est. Cost $39.89 Unrealized +58.2%

WING WINGSTOP INC 2.3%

Value ($000) $3,435 Shares 116,057 Est. Cost $26.51 Unrealized +10.8%

UNH UNITEDHEALTH GROUP INC 2.1%

Value ($000) $3,201 Shares 20,000 Est. Cost $117.91 Unrealized +9.5%

— NOVELION THERAPEUTICS INC 1.8%

Value ($000) $2,731 Shares 324,280 Est. Cost $8.42 Unrealized —

— ANTARES PHARMA INC 1.7%

Value ($000) $2,547 Shares 1,092,830 Est. Cost $1.71 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.5%

Value ($000) $2,216 Shares 10,000 Est. Cost $181.44 Unrealized +5.8%

— CAMBREX CORP 1.5%

Value ($000) $2,187 Shares 40,519 Est. Cost $40.85 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.3%

Value ($000) $1,903 Shares 3,000 Est. Cost $71.41 Unrealized +3.0%

— JUNIPER PHARMACEUTICALS INC 1.2%

Value ($000) $1,838 Shares 328,133 Est. Cost $9.15 Unrealized —

ANIP ANI PHARMACEUTICALS INC 1.2%

Value ($000) $1,802 Shares 29,722 Est. Cost $62.55 Unrealized -2.2%

META FACEBOOK INC 0.8%

Value ($000) $1,151 Shares 10,000 Est. Cost $95.72 Unrealized +27.4%

— DEPOMED INC 0.7%

Value ($000) $1,044 Shares 57,924 Est. Cost $18.85 Unrealized —

LULU LULULEMON ATHLETICA INC 0.4%

Value ($000) $650 Shares 10,000 Est. Cost $59.64 Unrealized 0.0%

— DIGIRAD CORP 0.4%

Value ($000) $552 Shares 110,257 Est. Cost $4.37 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $548 Shares 25,000 Est. Cost $18.33 Unrealized 0.0%

— ADVERUM BIOTECHNOLOGIES INC 0.3%

Value ($000) $519 Shares 178,654 Est. Cost $3.16 Unrealized —

— MYLAN N V 0.3%

Value ($000) $382 Shares 10,000 Est. Cost $38.20 Unrealized —

— GROUPON INC 0.2%

Value ($000) $367 Shares 110,400 Est. Cost $5.15 Unrealized —

— INSYS THERAPEUTICS INC NEW 0.2%

Value ($000) $271 Shares 29,409 Est. Cost $38.96 Unrealized —

PLSE PULSE BIOSCIENCES INC 0.2%

Value ($000) $229 Shares 37,454 Est. Cost $5.07 Unrealized +16.8%

— WEIGHT WATCHERS INTL INC NEW 0.2%

Value ($000) $229 Shares 20,000 Est. Cost $11.45 Unrealized —

— COMSCORE INC 0.1%

Value ($000) $158 Shares 5,000 Est. Cost $30.60 Unrealized —

— ALDER BIOPHARMACEUTICALS INC 0.1%

Value ($000) $104 Shares 5,000 Est. Cost $32.80 Unrealized —

— TELIGENT INC NEW 0.1%

Value ($000) $92 Shares 13,820 Est. Cost $8.90 Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value ($000) $61 Shares 10,939 Est. Cost $6.23 Unrealized -16.3%

— CTI BIOPHARMA CORP 0.0%

Value ($000) $21 Shares 50,254 Est. Cost $2.35 Unrealized —

— MEDICAL TRANSCRIPTION BLG CO 0.0%

Value ($000) $17 Shares 22,903 Est. Cost $2.34 Unrealized —

— ONCOBIOLOGICS INC 0.0%

Value ($000) $16 Shares 5,162 Est. Cost $3.10 Unrealized —

— SOLIGENIX INC 0.0%

Value ($000) $3 Shares 989 Est. Cost $3.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGRX	EAGLE PHARMACEUTICALS INC	525,755	$41,714	27.8%	$32.57	+123.0%	COM	269796108
GS	GOLDMAN SACHS GROUP INC	73,064	$17,496	11.6%	$167.76	0.0%	COM	38141G104
AMZN	AMAZON COM INC	16,613	$12,458	8.3%	$31.98	+22.5%	COM	023135106
—	ARALEZ PHARMACEUTICALS INC	2,680,140	$11,820	7.9%	$3.49	—	COM	03852X100
GOOGL	ALPHABET INC	10,500	$8,321	5.5%	$39.06	+1.6%	CAP STK CL A	02079K305
—	HORIZON PHARMA PLC	507,075	$8,205	5.5%	$16.49	—	SHS	G4617B105
NVDA	NVIDIA CORP	55,000	$5,871	3.9%	$2.06	0.0%	COM	67066G104
—	FLAMEL TECHNOLOGIES SA	444,439	$4,618	3.1%	$17.31	—	SPONSORED ADR	338488109
—	BIOSPECIFICS TECHNOLOGIES CO	73,649	$4,103	2.7%	$50.35	—	COM	090931106
MSFT	MICROSOFT CORP	60,000	$3,729	2.5%	$53.94	0.0%	COM	594918104
LGND	LIGAND PHARMACEUTICALS INC	36,086	$3,667	2.4%	$39.89	+58.2%	COM NEW	53220K504
WING	WINGSTOP INC	116,057	$3,435	2.3%	$26.51	+10.8%	COM	974155103
UNH	UNITEDHEALTH GROUP INC	20,000	$3,201	2.1%	$117.91	+9.5%	COM	91324P102
—	NOVELION THERAPEUTICS INC	324,280	$2,731	1.8%	$8.42	—	COM NEW	67001K202
—	ANTARES PHARMA INC	1,092,830	$2,547	1.7%	$1.71	—	COM	036642106
MLM	MARTIN MARIETTA MATLS INC	10,000	$2,216	1.5%	$181.44	+5.8%	COM	573284106
—	CAMBREX CORP	40,519	$2,187	1.5%	$40.85	—	COM	132011107
ISRG	INTUITIVE SURGICAL INC	3,000	$1,903	1.3%	$71.41	+3.0%	COM NEW	46120E602
—	JUNIPER PHARMACEUTICALS INC	328,133	$1,838	1.2%	$9.15	—	COM	48203L107
ANIP	ANI PHARMACEUTICALS INC	29,722	$1,802	1.2%	$62.55	-2.2%	COM	00182C103
META	FACEBOOK INC	10,000	$1,151	0.8%	$95.72	+27.4%	CL A	30303M102
—	DEPOMED INC	57,924	$1,044	0.7%	$18.85	—	COM	249908104
LULU	LULULEMON ATHLETICA INC	10,000	$650	0.4%	$59.64	0.0%	COM	550021109
—	DIGIRAD CORP	110,257	$552	0.4%	$4.37	—	COM	253827109
MU	MICRON TECHNOLOGY INC	25,000	$548	0.4%	$18.33	0.0%	COM	595112103
—	ADVERUM BIOTECHNOLOGIES INC	178,654	$519	0.3%	$3.16	—	COM	00773U108
—	MYLAN N V	10,000	$382	0.3%	$38.20	—	SHS EURO	N59465109
—	GROUPON INC	110,400	$367	0.2%	$5.15	—	COM	399473107
—	INSYS THERAPEUTICS INC NEW	29,409	$271	0.2%	$38.96	—	COM NEW	45824V209
PLSE	PULSE BIOSCIENCES INC	37,454	$229	0.2%	$5.07	+16.8%	COM	74587B101
—	WEIGHT WATCHERS INTL INC NEW	20,000	$229	0.2%	$11.45	—	COM	948626106
—	COMSCORE INC	5,000	$158	0.1%	$30.60	—	COM	20564W105
—	ALDER BIOPHARMACEUTICALS INC	5,000	$104	0.1%	$32.80	—	COM	014339105
—	TELIGENT INC NEW	13,820	$92	0.1%	$8.90	—	COM	87960W104
CPIX	CUMBERLAND PHARMACEUTICALS I	10,939	$61	0.0%	$6.23	-16.3%	COM	230770109
—	CTI BIOPHARMA CORP	50,254	$21	0.0%	$2.35	—	COM	12648L106
—	MEDICAL TRANSCRIPTION BLG CO	22,903	$17	0.0%	$2.34	—	COM	58464J105
—	ONCOBIOLOGICS INC	5,162	$16	0.0%	$3.10	—	COM	68235M105
—	SOLIGENIX INC	989	$3	0.0%	$3.03	—	COM	834223307