JW Asset Management, LLC Diversified Active

CIK: 0001549738 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $156,854 (100.0% shares, 0.0% debt)

Holdings (20)

— CANOPY GROWTH CORP 24.1%

Value ($000) $37,819 Shares 1,291,201 Est. Cost $29.29 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 22.9%

Value ($000) $35,996 Shares 475,755 Est. Cost $32.57 Unrealized +93.2%

AMZN AMAZON COM INC 21.3%

Value ($000) $33,362 Shares 19,627 Est. Cost $34.95 Unrealized +127.1%

CRON CRONOS GROUP INC 4.6%

Value ($000) $7,247 Shares 1,111,444 Est. Cost $8.41 Unrealized -22.0%

TSLA TESLA INC 3.3%

Value ($000) $5,144 Shares 15,000 Est. Cost $20.88 Unrealized -2.7%

— ANTARES PHARMA INC 3.0%

Value ($000) $4,697 Shares 1,820,524 Est. Cost $2.17 Unrealized —

— HORIZON PHARMA PLC 2.9%

Value ($000) $4,484 Shares 270,775 Est. Cost $16.49 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value ($000) $4,092 Shares 41,500 Est. Cost $55.71 Unrealized +61.1%

— PETIQ INC 2.5%

Value ($000) $3,998 Shares 148,855 Est. Cost $22.46 Unrealized —

— JUNIPER PHARMACEUTICALS INC 2.4%

Value ($000) $3,714 Shares 426,903 Est. Cost $8.16 Unrealized —

— BIOSPECIFICS TECHNOLOGIES CO 2.1%

Value ($000) $3,304 Shares 73,649 Est. Cost $50.35 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.1%

Value ($000) $3,293 Shares 17,750 Est. Cost $153.65 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 1.8%

Value ($000) $2,776 Shares 13,401 Est. Cost $39.89 Unrealized +179.7%

— AVADEL PHARMACEUTICALS PLC 1.7%

Value ($000) $2,724 Shares 444,439 Est. Cost $9.68 Unrealized —

MU MICRON TECHNOLOGY INC 1.4%

Value ($000) $2,150 Shares 41,000 Est. Cost $21.33 Unrealized +147.4%

— NOVELION THERAPEUTICS INC 0.7%

Value ($000) $1,163 Shares 315,979 Est. Cost $8.44 Unrealized —

— ALIMERA SCIENCES INC 0.3%

Value ($000) $404 Shares 413,300 Est. Cost $1.40 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.2%

Value ($000) $337 Shares 10,000 Est. Cost $48.07 Unrealized -24.8%

— SONOMA PHARMACEUTICALS INC 0.1%

Value ($000) $102 Shares 40,951 Est. Cost $7.17 Unrealized —

— TELIGENT INC NEW 0.0%

Value ($000) $48 Shares 13,820 Est. Cost $8.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CANOPY GROWTH CORP	1,291,201	$37,819	24.1%	$29.29	—	COM	138035100
EGRX	EAGLE PHARMACEUTICALS INC	475,755	$35,996	22.9%	$32.57	+93.2%	COM	269796108
AMZN	AMAZON COM INC	19,627	$33,362	21.3%	$34.95	+127.1%	COM	023135106
CRON	CRONOS GROUP INC	1,111,444	$7,247	4.6%	$8.41	-22.0%	COM	22717L101
TSLA	TESLA INC	15,000	$5,144	3.3%	$20.88	-2.7%	COM	88160R101
—	ANTARES PHARMA INC	1,820,524	$4,697	3.0%	$2.17	—	COM	036642106
—	HORIZON PHARMA PLC	270,775	$4,484	2.9%	$16.49	—	SHS	G4617B105
MSFT	MICROSOFT CORP	41,500	$4,092	2.6%	$55.71	+61.1%	COM	594918104
—	PETIQ INC	148,855	$3,998	2.5%	$22.46	—	COM CL A	71639T106
—	JUNIPER PHARMACEUTICALS INC	426,903	$3,714	2.4%	$8.16	—	COM	48203L107
—	BIOSPECIFICS TECHNOLOGIES CO	73,649	$3,304	2.1%	$50.35	—	COM	090931106
BABA	ALIBABA GROUP HLDG LTD	17,750	$3,293	2.1%	$153.65	—	SPONSORED ADS	01609W102
LGND	LIGAND PHARMACEUTICALS INC	13,401	$2,776	1.8%	$39.89	+179.7%	COM NEW	53220K504
—	AVADEL PHARMACEUTICALS PLC	444,439	$2,724	1.7%	$9.68	—	SPONSORED ADR	05337M104
MU	MICRON TECHNOLOGY INC	41,000	$2,150	1.4%	$21.33	+147.4%	COM	595112103
—	NOVELION THERAPEUTICS INC	315,979	$1,163	0.7%	$8.44	—	COM NEW	67001K202
—	ALIMERA SCIENCES INC	413,300	$404	0.3%	$1.40	—	COM	016259103
BBBY	OVERSTOCK COM INC DEL	10,000	$337	0.2%	$48.07	-24.8%	COM	690370101
—	SONOMA PHARMACEUTICALS INC	40,951	$102	0.1%	$7.17	—	COM	83558L105
—	TELIGENT INC NEW	13,820	$48	0.0%	$8.90	—	COM	87960W104