JW Asset Management, LLC Diversified Active

CIK: 0001549738 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 4, 2017

Total Value ($000): $157,073 (100.0% shares, 0.0% debt)

Holdings (31)

EGRX EAGLE PHARMACEUTICALS INC 26.4%

Value ($000) $41,477 Shares 525,755 Est. Cost $32.57 Unrealized +151.1%

— TESLA INC 13.6%

Value ($000) $21,335 Shares 59,000 Est. Cost $361.61 Unrealized —

AMZN AMAZON COM INC 10.9%

Value ($000) $17,049 Shares 17,613 Est. Cost $32.88 Unrealized +45.1%

GOOGL ALPHABET INC 8.9%

Value ($000) $13,945 Shares 15,000 Est. Cost $39.86 Unrealized +16.5%

META FACEBOOK INC 5.3%

Value ($000) $8,304 Shares 55,000 Est. Cost $127.34 Unrealized +16.0%

— ANTARES PHARMA INC 3.4%

Value ($000) $5,384 Shares 1,671,956 Est. Cost $2.18 Unrealized —

— AVADEL PHARMACEUTICALS PLC 3.1%

Value ($000) $4,902 Shares 444,439 Est. Cost $9.68 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value ($000) $4,480 Shares 65,000 Est. Cost $55.71 Unrealized +11.9%

CMG CHIPOTLE MEXICAN GRILL INC 2.4%

Value ($000) $3,745 Shares 9,000 Est. Cost $8.25 Unrealized +12.4%

— BIOSPECIFICS TECHNOLOGIES CO 2.3%

Value ($000) $3,646 Shares 73,649 Est. Cost $50.35 Unrealized —

— HORIZON PHARMA PLC 2.0%

Value ($000) $3,214 Shares 270,775 Est. Cost $16.49 Unrealized —

— CAMBREX CORP 1.9%

Value ($000) $3,019 Shares 50,519 Est. Cost $44.13 Unrealized —

— NOVELION THERAPEUTICS INC 1.9%

Value ($000) $2,916 Shares 315,980 Est. Cost $8.44 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.8%

Value ($000) $2,806 Shares 3,000 Est. Cost $71.41 Unrealized +34.6%

XBI SPDR SERIES TRUST 1.5%

Value ($000) $2,315 Shares 30,000 Est. Cost $77.17 Unrealized —

— JUNIPER PHARMACEUTICALS INC 1.4%

Value ($000) $2,156 Shares 426,903 Est. Cost $8.16 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.3%

Value ($000) $2,114 Shares 15,000 Est. Cost $140.93 Unrealized —

WYNN WYNN RESORTS LTD 1.3%

Value ($000) $2,012 Shares 15,000 Est. Cost $98.12 Unrealized +16.4%

CPIX CUMBERLAND PHARMACEUTICALS I 1.2%

Value ($000) $1,847 Shares 263,881 Est. Cost $6.06 Unrealized +8.8%

LGND LIGAND PHARMACEUTICALS INC 1.0%

Value ($000) $1,627 Shares 13,401 Est. Cost $39.89 Unrealized +75.4%

ANIP ANI PHARMACEUTICALS INC 0.9%

Value ($000) $1,391 Shares 29,722 Est. Cost $62.55 Unrealized -22.9%

— ALIMERA SCIENCES INC 0.9%

Value ($000) $1,343 Shares 966,000 Est. Cost $1.40 Unrealized —

C CITIGROUP INC 0.9%

Value ($000) $1,338 Shares 20,000 Est. Cost $46.46 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTL 0.7%

Value ($000) $1,110 Shares 64,150 Est. Cost $17.30 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $1,075 Shares 36,000 Est. Cost $20.01 Unrealized +42.7%

— SONOMA PHARMACEUTICALS INC 0.4%

Value ($000) $668 Shares 100,951 Est. Cost $7.17 Unrealized —

— DIGIRAD CORP 0.3%

Value ($000) $478 Shares 118,046 Est. Cost $4.44 Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 0.3%

Value ($000) $447 Shares 178,654 Est. Cost $3.16 Unrealized —

— ARALEZ PHARMACEUTICALS INC 0.3%

Value ($000) $432 Shares 319,664 Est. Cost $3.49 Unrealized —

— INSYS THERAPEUTICS INC NEW 0.2%

Value ($000) $372 Shares 29,409 Est. Cost $38.96 Unrealized —

— TELIGENT INC NEW 0.1%

Value ($000) $126 Shares 13,820 Est. Cost $8.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGRX	EAGLE PHARMACEUTICALS INC	525,755	$41,477	26.4%	$32.57	+151.1%	COM	269796108
—	TESLA INC	59,000	$21,335	13.6%	$361.61	—	CALL	88160R901
AMZN	AMAZON COM INC	17,613	$17,049	10.9%	$32.88	+45.1%	COM	023135106
GOOGL	ALPHABET INC	15,000	$13,945	8.9%	$39.86	+16.5%	CAP STK CL A	02079K305
META	FACEBOOK INC	55,000	$8,304	5.3%	$127.34	+16.0%	CL A	30303M102
—	ANTARES PHARMA INC	1,671,956	$5,384	3.4%	$2.18	—	COM	036642106
—	AVADEL PHARMACEUTICALS PLC	444,439	$4,902	3.1%	$9.68	—	SPONSORED ADR	05337M104
MSFT	MICROSOFT CORP	65,000	$4,480	2.9%	$55.71	+11.9%	COM	594918104
CMG	CHIPOTLE MEXICAN GRILL INC	9,000	$3,745	2.4%	$8.25	+12.4%	COM	169656105
—	BIOSPECIFICS TECHNOLOGIES CO	73,649	$3,646	2.3%	$50.35	—	COM	090931106
—	HORIZON PHARMA PLC	270,775	$3,214	2.0%	$16.49	—	SHS	G4617B105
—	CAMBREX CORP	50,519	$3,019	1.9%	$44.13	—	COM	132011107
—	NOVELION THERAPEUTICS INC	315,980	$2,916	1.9%	$8.44	—	COM NEW	67001K202
ISRG	INTUITIVE SURGICAL INC	3,000	$2,806	1.8%	$71.41	+34.6%	COM NEW	46120E602
XBI	SPDR SERIES TRUST	30,000	$2,315	1.5%	$77.17	—	S&P BIOTECH	78464A870
—	JUNIPER PHARMACEUTICALS INC	426,903	$2,156	1.4%	$8.16	—	COM	48203L107
BABA	ALIBABA GROUP HLDG LTD	15,000	$2,114	1.3%	$140.93	—	SPONSORED ADS	01609W102
WYNN	WYNN RESORTS LTD	15,000	$2,012	1.3%	$98.12	+16.4%	COM	983134107
CPIX	CUMBERLAND PHARMACEUTICALS I	263,881	$1,847	1.2%	$6.06	+8.8%	COM	230770109
LGND	LIGAND PHARMACEUTICALS INC	13,401	$1,627	1.0%	$39.89	+75.4%	COM NEW	53220K504
ANIP	ANI PHARMACEUTICALS INC	29,722	$1,391	0.9%	$62.55	-22.9%	COM	00182C103
—	ALIMERA SCIENCES INC	966,000	$1,343	0.9%	$1.40	—	COM	016259103
C	CITIGROUP INC	20,000	$1,338	0.9%	$46.46	0.0%	COM NEW	172967424
—	VALEANT PHARMACEUTICALS INTL	64,150	$1,110	0.7%	$17.30	—	COM	91911K102
MU	MICRON TECHNOLOGY INC	36,000	$1,075	0.7%	$20.01	+42.7%	COM	595112103
—	SONOMA PHARMACEUTICALS INC	100,951	$668	0.4%	$7.17	—	COM	83558L105
—	DIGIRAD CORP	118,046	$478	0.3%	$4.44	—	COM	253827109
—	ADVERUM BIOTECHNOLOGIES INC	178,654	$447	0.3%	$3.16	—	COM	00773U108
—	ARALEZ PHARMACEUTICALS INC	319,664	$432	0.3%	$3.49	—	COM	03852X100
—	INSYS THERAPEUTICS INC NEW	29,409	$372	0.2%	$38.96	—	COM NEW	45824V209
—	TELIGENT INC NEW	13,820	$126	0.1%	$8.90	—	COM	87960W104