JW Asset Management, LLC Diversified Active

Location: Miami Beach, FL

CIK: 0001549738 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value: $93.99M (100.0% shares, 0.0% debt)

Holdings (22)

EGRX EAGLE PHARMACEUTICALS INC 27.0%

Value $25.41M Shares 475,755 Est. Cost $32.57 Unrealized +70.9%

AMZN AMAZON COM INC 24.4%

Value $22.95M Shares 19,627 Est. Cost $34.95 Unrealized +57.4%

META FACEBOOK INC 7.0%

Value $6.617M Shares 37,500 Est. Cost $127.34 Unrealized +37.8%

— HORIZON PHARMA PLC 4.2%

Value $3.953M Shares 270,775 Est. Cost $16.49 Unrealized —

— ANTARES PHARMA INC 4.0%

Value $3.738M Shares 1,878,323 Est. Cost $2.16 Unrealized —

— PETIQ INC 3.9%

Value $3.688M Shares 168,855 Est. Cost $22.46 Unrealized —

— AVADEL PHARMACEUTICALS PLC 3.9%

Value $3.644M Shares 444,439 Est. Cost $9.68 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value $3.55M Shares 41,500 Est. Cost $55.71 Unrealized +35.1%

— BIOSPECIFICS TECHNOLOGIES CO 3.4%

Value $3.191M Shares 73,649 Est. Cost $50.35 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.3%

Value $3.061M Shares 17,750 Est. Cost $153.65 Unrealized —

— CAMBREX CORP 2.6%

Value $2.425M Shares 50,519 Est. Cost $44.13 Unrealized —

— JUNIPER PHARMACEUTICALS INC 2.2%

Value $2.07M Shares 426,903 Est. Cost $8.16 Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS I 2.1%

Value $1.942M Shares 263,881 Est. Cost $6.06 Unrealized +21.4%

LGND LIGAND PHARMACEUTICALS INC 2.0%

Value $1.835M Shares 13,401 Est. Cost $39.89 Unrealized +117.3%

MU MICRON TECHNOLOGY INC 1.8%

Value $1.686M Shares 41,000 Est. Cost $21.33 Unrealized +97.0%

— ALIMERA SCIENCES INC 1.4%

Value $1.285M Shares 966,000 Est. Cost $1.40 Unrealized —

— NOVELION THERAPEUTICS INC 1.0%

Value $986K Shares 315,979 Est. Cost $8.44 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.7%

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

— ADVERUM BIOTECHNOLOGIES INC 0.7%

Value $625K Shares 178,654 Est. Cost $3.16 Unrealized —

— ARALEZ PHARMACEUTICALS INC 0.4%

Value $411K Shares 289,664 Est. Cost $3.49 Unrealized —

— SONOMA PHARMACEUTICALS INC 0.2%

Value $223K Shares 40,951 Est. Cost $7.17 Unrealized —

— TELIGENT INC NEW 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EGRX	EAGLE PHARMACEUTICALS INC	475,755	$25.41M	27.0%	$32.57	+70.9%	COM	269796108
AMZN	AMAZON COM INC	19,627	$22.95M	24.4%	$34.95	+57.4%	COM	023135106
META	FACEBOOK INC	37,500	$6.617M	7.0%	$127.34	+37.8%	CL A	30303M102
—	HORIZON PHARMA PLC	270,775	$3.953M	4.2%	$16.49	—	SHS	G4617B105
—	ANTARES PHARMA INC	1,878,323	$3.738M	4.0%	$2.16	—	COM	036642106
—	PETIQ INC	168,855	$3.688M	3.9%	$22.46	—	COM CL A	71639T106
—	AVADEL PHARMACEUTICALS PLC	444,439	$3.644M	3.9%	$9.68	—	SPONSORED ADR	05337M104
MSFT	MICROSOFT CORP	41,500	$3.55M	3.8%	$55.71	+35.1%	COM	594918104
—	BIOSPECIFICS TECHNOLOGIES CO	73,649	$3.191M	3.4%	$50.35	—	COM	090931106
BABA	ALIBABA GROUP HLDG LTD	17,750	$3.061M	3.3%	$153.65	—	SPONSORED ADS	01609W102
—	CAMBREX CORP	50,519	$2.425M	2.6%	$44.13	—	COM	132011107
—	JUNIPER PHARMACEUTICALS INC	426,903	$2.07M	2.2%	$8.16	—	COM	48203L107
CPIX	CUMBERLAND PHARMACEUTICALS I	263,881	$1.942M	2.1%	$6.06	+21.4%	COM	230770109
LGND	LIGAND PHARMACEUTICALS INC	13,401	$1.835M	2.0%	$39.89	+117.3%	COM NEW	53220K504
MU	MICRON TECHNOLOGY INC	41,000	$1.686M	1.8%	$21.33	+97.0%	COM	595112103
—	ALIMERA SCIENCES INC	966,000	$1.285M	1.4%	$1.40	—	COM	016259103
—	NOVELION THERAPEUTICS INC	315,979	$986K	1.0%	$8.44	—	COM NEW	67001K202
BBBY	OVERSTOCK COM INC DEL	10,000	$639K	0.7%	$48.07	0.0%	COM	690370101
—	ADVERUM BIOTECHNOLOGIES INC	178,654	$625K	0.7%	$3.16	—	COM	00773U108
—	ARALEZ PHARMACEUTICALS INC	289,664	$411K	0.4%	$3.49	—	COM	03852X100
—	SONOMA PHARMACEUTICALS INC	40,951	$223K	0.2%	$7.17	—	COM	83558L105
—	TELIGENT INC NEW	13,820	$50,000	0.1%	$8.90	—	COM	87960W104