JW Asset Management, LLC Diversified Active

CIK: 0001549738 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $185,329 (100.0% shares, 0.0% debt)

Holdings (17)

— CANOPY GROWTH CORP 33.9%

Value ($000) $62,804 Shares 1,291,201 Est. Cost $29.29 Unrealized —

AMZN AMAZON COM INC 21.2%

Value ($000) $39,313 Shares 19,627 Est. Cost $34.95 Unrealized +169.1%

EGRX EAGLE PHARMACEUTICALS INC 17.8%

Value ($000) $32,984 Shares 475,755 Est. Cost $32.57 Unrealized +132.8%

CRON CRONOS GROUP INC 6.7%

Value ($000) $12,351 Shares 1,111,444 Est. Cost $8.41 Unrealized +1.0%

— ANTARES PHARMA INC 3.5%

Value ($000) $6,453 Shares 1,920,524 Est. Cost $2.24 Unrealized —

— PETIQ INC 3.2%

Value ($000) $5,851 Shares 148,855 Est. Cost $22.46 Unrealized —

— HORIZON PHARMA PLC 2.9%

Value ($000) $5,302 Shares 270,775 Est. Cost $16.49 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value ($000) $4,746 Shares 41,500 Est. Cost $55.71 Unrealized +80.9%

— BIOSPECIFICS TECHNOLOGIES CO 2.3%

Value ($000) $4,308 Shares 73,649 Est. Cost $50.35 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 2.1%

Value ($000) $3,856 Shares 160,000 Est. Cost $25.66 Unrealized 0.0%

LGND LIGAND PHARMACEUTICALS INC 2.0%

Value ($000) $3,678 Shares 13,401 Est. Cost $39.89 Unrealized +277.9%

— AVADEL PHARMACEUTICALS PLC 1.1%

Value ($000) $1,951 Shares 444,439 Est. Cost $9.68 Unrealized —

— NOVELION THERAPEUTICS INC 0.5%

Value ($000) $935 Shares 315,979 Est. Cost $8.44 Unrealized —

— ALIMERA SCIENCES INC 0.2%

Value ($000) $405 Shares 413,300 Est. Cost $1.40 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.1%

Value ($000) $277 Shares 10,000 Est. Cost $48.07 Unrealized -31.8%

— SONOMA PHARMACEUTICALS INC 0.0%

Value ($000) $60 Shares 40,951 Est. Cost $7.17 Unrealized —

— TELIGENT INC NEW 0.0%

Value ($000) $55 Shares 13,820 Est. Cost $8.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CANOPY GROWTH CORP	1,291,201	$62,804	33.9%	$29.29	—	COM	138035100
AMZN	AMAZON COM INC	19,627	$39,313	21.2%	$34.95	+169.1%	COM	023135106
EGRX	EAGLE PHARMACEUTICALS INC	475,755	$32,984	17.8%	$32.57	+132.8%	COM	269796108
CRON	CRONOS GROUP INC	1,111,444	$12,351	6.7%	$8.41	+1.0%	COM	22717L101
—	ANTARES PHARMA INC	1,920,524	$6,453	3.5%	$2.24	—	COM	036642106
—	PETIQ INC	148,855	$5,851	3.2%	$22.46	—	COM CL A	71639T106
—	HORIZON PHARMA PLC	270,775	$5,302	2.9%	$16.49	—	SHS	G4617B105
MSFT	MICROSOFT CORP	41,500	$4,746	2.6%	$55.71	+80.9%	COM	594918104
—	BIOSPECIFICS TECHNOLOGIES CO	73,649	$4,308	2.3%	$50.35	—	COM	090931106
ESTA	ESTABLISHMENT LABS HLDGS INC	160,000	$3,856	2.1%	$25.66	0.0%	COM	G31249108
LGND	LIGAND PHARMACEUTICALS INC	13,401	$3,678	2.0%	$39.89	+277.9%	COM NEW	53220K504
—	AVADEL PHARMACEUTICALS PLC	444,439	$1,951	1.1%	$9.68	—	SPONSORED ADR	05337M104
—	NOVELION THERAPEUTICS INC	315,979	$935	0.5%	$8.44	—	COM NEW	67001K202
—	ALIMERA SCIENCES INC	413,300	$405	0.2%	$1.40	—	COM	016259103
BBBY	OVERSTOCK COM INC DEL	10,000	$277	0.1%	$48.07	-31.8%	COM	690370101
—	SONOMA PHARMACEUTICALS INC	40,951	$60	0.0%	$7.17	—	COM	83558L105
—	TELIGENT INC NEW	13,820	$55	0.0%	$8.90	—	COM	87960W104