JW Asset Management, LLC Diversified Active

Location: Miami Beach, FL

CIK: 0001549738 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (22)

AMZN AMAZON COM INC 28.0%

Value $28.41M Shares 19,627 Est. Cost $34.95 Unrealized +104.6%

EGRX EAGLE PHARMACEUTICALS INC 24.7%

Value $25.07M Shares 475,755 Est. Cost $32.57 Unrealized +78.5%

CRON CRONOS GROUP INC 7.4%

Value $7.48M Shares 1,111,444 Est. Cost $8.41 Unrealized 0.0%

— JUNIPER PHARMACEUTICALS INC 4.3%

Value $4.333M Shares 426,903 Est. Cost $8.16 Unrealized —

— PETIQ INC 3.9%

Value $3.96M Shares 148,855 Est. Cost $22.46 Unrealized —

— ANTARES PHARMA INC 3.8%

Value $3.895M Shares 1,770,524 Est. Cost $2.16 Unrealized —

— HORIZON PHARMA PLC 3.8%

Value $3.845M Shares 270,775 Est. Cost $16.49 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value $3.788M Shares 41,500 Est. Cost $55.71 Unrealized +51.3%

— BIOSPECIFICS TECHNOLOGIES CO 3.2%

Value $3.266M Shares 73,649 Est. Cost $50.35 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.2%

Value $3.258M Shares 17,750 Est. Cost $153.65 Unrealized —

— AVADEL PHARMACEUTICALS PLC 3.2%

Value $3.24M Shares 444,439 Est. Cost $9.68 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 2.2%

Value $2.213M Shares 13,401 Est. Cost $39.89 Unrealized +147.9%

MU MICRON TECHNOLOGY INC 2.1%

Value $2.138M Shares 41,000 Est. Cost $21.33 Unrealized +118.9%

TSLA TESLA INC 1.3%

Value $1.331M Shares 5,000 Est. Cost $22.00 Unrealized 0.0%

— CAMBREX CORP 1.2%

Value $1.23M Shares 23,519 Est. Cost $44.13 Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS I 1.2%

Value $1.195M Shares 178,942 Est. Cost $6.06 Unrealized +13.5%

— NOVELION THERAPEUTICS INC 1.1%

Value $1.106M Shares 315,979 Est. Cost $8.44 Unrealized —

— ALIMERA SCIENCES INC 0.7%

Value $717K Shares 696,000 Est. Cost $1.40 Unrealized —

— ARALEZ PHARMACEUTICALS INC 0.4%

Value $434K Shares 289,664 Est. Cost $3.49 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.4%

Value $363K Shares 10,000 Est. Cost $48.07 Unrealized +29.8%

— SONOMA PHARMACEUTICALS INC 0.1%

Value $151K Shares 40,951 Est. Cost $7.17 Unrealized —

— TELIGENT INC NEW 0.0%

Value $46,000 Shares 13,820 Est. Cost $8.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	19,627	$28.41M	28.0%	$34.95	+104.6%	COM	023135106
EGRX	EAGLE PHARMACEUTICALS INC	475,755	$25.07M	24.7%	$32.57	+78.5%	COM	269796108
CRON	CRONOS GROUP INC	1,111,444	$7.48M	7.4%	$8.41	0.0%	COM	22717L101
—	JUNIPER PHARMACEUTICALS INC	426,903	$4.333M	4.3%	$8.16	—	COM	48203L107
—	PETIQ INC	148,855	$3.96M	3.9%	$22.46	—	COM CL A	71639T106
—	ANTARES PHARMA INC	1,770,524	$3.895M	3.8%	$2.16	—	COM	036642106
—	HORIZON PHARMA PLC	270,775	$3.845M	3.8%	$16.49	—	SHS	G4617B105
MSFT	MICROSOFT CORP	41,500	$3.788M	3.7%	$55.71	+51.3%	COM	594918104
—	BIOSPECIFICS TECHNOLOGIES CO	73,649	$3.266M	3.2%	$50.35	—	COM	090931106
BABA	ALIBABA GROUP HLDG LTD	17,750	$3.258M	3.2%	$153.65	—	SPONSORED ADS	01609W102
—	AVADEL PHARMACEUTICALS PLC	444,439	$3.24M	3.2%	$9.68	—	SPONSORED ADR	05337M104
LGND	LIGAND PHARMACEUTICALS INC	13,401	$2.213M	2.2%	$39.89	+147.9%	COM NEW	53220K504
MU	MICRON TECHNOLOGY INC	41,000	$2.138M	2.1%	$21.33	+118.9%	COM	595112103
TSLA	TESLA INC	5,000	$1.331M	1.3%	$22.00	0.0%	COM	88160R101
—	CAMBREX CORP	23,519	$1.23M	1.2%	$44.13	—	COM	132011107
CPIX	CUMBERLAND PHARMACEUTICALS I	178,942	$1.195M	1.2%	$6.06	+13.5%	COM	230770109
—	NOVELION THERAPEUTICS INC	315,979	$1.106M	1.1%	$8.44	—	COM NEW	67001K202
—	ALIMERA SCIENCES INC	696,000	$717K	0.7%	$1.40	—	COM	016259103
—	ARALEZ PHARMACEUTICALS INC	289,664	$434K	0.4%	$3.49	—	COM	03852X100
BBBY	OVERSTOCK COM INC DEL	10,000	$363K	0.4%	$48.07	+29.8%	COM	690370101
—	SONOMA PHARMACEUTICALS INC	40,951	$151K	0.1%	$7.17	—	COM	83558L105
—	TELIGENT INC NEW	13,820	$46,000	0.0%	$8.90	—	COM	87960W104