JW Asset Management, LLC Diversified Active

CIK: 0001549738 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $93,987 (100.0% shares, 0.0% debt)

Holdings (22)

EGRX EAGLE PHARMACEUTICALS INC 27.0%

Value ($000) $25,415 Shares 475,755 Est. Cost $32.57 Unrealized +70.9%

AMZN AMAZON COM INC 24.4%

Value ($000) $22,953 Shares 19,627 Est. Cost $34.95 Unrealized +57.4%

META FACEBOOK INC 7.0%

Value ($000) $6,617 Shares 37,500 Est. Cost $127.34 Unrealized +37.8%

— HORIZON PHARMA PLC 4.2%

Value ($000) $3,953 Shares 270,775 Est. Cost $16.49 Unrealized —

— ANTARES PHARMA INC 4.0%

Value ($000) $3,738 Shares 1,878,323 Est. Cost $2.16 Unrealized —

— PETIQ INC 3.9%

Value ($000) $3,688 Shares 168,855 Est. Cost $22.46 Unrealized —

— AVADEL PHARMACEUTICALS PLC 3.9%

Value ($000) $3,644 Shares 444,439 Est. Cost $9.68 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value ($000) $3,550 Shares 41,500 Est. Cost $55.71 Unrealized +35.1%

— BIOSPECIFICS TECHNOLOGIES CO 3.4%

Value ($000) $3,191 Shares 73,649 Est. Cost $50.35 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.3%

Value ($000) $3,061 Shares 17,750 Est. Cost $153.65 Unrealized —

— CAMBREX CORP 2.6%

Value ($000) $2,425 Shares 50,519 Est. Cost $44.13 Unrealized —

— JUNIPER PHARMACEUTICALS INC 2.2%

Value ($000) $2,070 Shares 426,903 Est. Cost $8.16 Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS I 2.1%

Value ($000) $1,942 Shares 263,881 Est. Cost $6.06 Unrealized +21.4%

LGND LIGAND PHARMACEUTICALS INC 2.0%

Value ($000) $1,835 Shares 13,401 Est. Cost $39.89 Unrealized +117.3%

MU MICRON TECHNOLOGY INC 1.8%

Value ($000) $1,686 Shares 41,000 Est. Cost $21.33 Unrealized +97.0%

— ALIMERA SCIENCES INC 1.4%

Value ($000) $1,285 Shares 966,000 Est. Cost $1.40 Unrealized —

— NOVELION THERAPEUTICS INC 1.0%

Value ($000) $986 Shares 315,979 Est. Cost $8.44 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.7%

Value ($000) $639 Shares 10,000 Est. Cost $48.07 Unrealized 0.0%

— ADVERUM BIOTECHNOLOGIES INC 0.7%

Value ($000) $625 Shares 178,654 Est. Cost $3.16 Unrealized —

— ARALEZ PHARMACEUTICALS INC 0.4%

Value ($000) $411 Shares 289,664 Est. Cost $3.49 Unrealized —

— SONOMA PHARMACEUTICALS INC 0.2%

Value ($000) $223 Shares 40,951 Est. Cost $7.17 Unrealized —

— TELIGENT INC NEW 0.1%

Value ($000) $50 Shares 13,820 Est. Cost $8.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGRX	EAGLE PHARMACEUTICALS INC	475,755	$25,415	27.0%	$32.57	+70.9%	COM	269796108
AMZN	AMAZON COM INC	19,627	$22,953	24.4%	$34.95	+57.4%	COM	023135106
META	FACEBOOK INC	37,500	$6,617	7.0%	$127.34	+37.8%	CL A	30303M102
—	HORIZON PHARMA PLC	270,775	$3,953	4.2%	$16.49	—	SHS	G4617B105
—	ANTARES PHARMA INC	1,878,323	$3,738	4.0%	$2.16	—	COM	036642106
—	PETIQ INC	168,855	$3,688	3.9%	$22.46	—	COM CL A	71639T106
—	AVADEL PHARMACEUTICALS PLC	444,439	$3,644	3.9%	$9.68	—	SPONSORED ADR	05337M104
MSFT	MICROSOFT CORP	41,500	$3,550	3.8%	$55.71	+35.1%	COM	594918104
—	BIOSPECIFICS TECHNOLOGIES CO	73,649	$3,191	3.4%	$50.35	—	COM	090931106
BABA	ALIBABA GROUP HLDG LTD	17,750	$3,061	3.3%	$153.65	—	SPONSORED ADS	01609W102
—	CAMBREX CORP	50,519	$2,425	2.6%	$44.13	—	COM	132011107
—	JUNIPER PHARMACEUTICALS INC	426,903	$2,070	2.2%	$8.16	—	COM	48203L107
CPIX	CUMBERLAND PHARMACEUTICALS I	263,881	$1,942	2.1%	$6.06	+21.4%	COM	230770109
LGND	LIGAND PHARMACEUTICALS INC	13,401	$1,835	2.0%	$39.89	+117.3%	COM NEW	53220K504
MU	MICRON TECHNOLOGY INC	41,000	$1,686	1.8%	$21.33	+97.0%	COM	595112103
—	ALIMERA SCIENCES INC	966,000	$1,285	1.4%	$1.40	—	COM	016259103
—	NOVELION THERAPEUTICS INC	315,979	$986	1.0%	$8.44	—	COM NEW	67001K202
BBBY	OVERSTOCK COM INC DEL	10,000	$639	0.7%	$48.07	0.0%	COM	690370101
—	ADVERUM BIOTECHNOLOGIES INC	178,654	$625	0.7%	$3.16	—	COM	00773U108
—	ARALEZ PHARMACEUTICALS INC	289,664	$411	0.4%	$3.49	—	COM	03852X100
—	SONOMA PHARMACEUTICALS INC	40,951	$223	0.2%	$7.17	—	COM	83558L105
—	TELIGENT INC NEW	13,820	$50	0.1%	$8.90	—	COM	87960W104