JW Asset Management, LLC Diversified Active

CIK: 0001549738 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value ($000): $135,754 (100.0% shares, 0.0% debt)

Holdings (17)

— CANOPY GROWTH CORP 25.6%

Value ($000) $34,688 Shares 1,291,201 Est. Cost $29.29 Unrealized —

AMZN AMAZON COM INC 21.7%

Value ($000) $29,479 Shares 19,627 Est. Cost $34.95 Unrealized +137.9%

EGRX EAGLE PHARMACEUTICALS INC 12.6%

Value ($000) $17,154 Shares 425,755 Est. Cost $32.57 Unrealized +58.2%

CRON CRONOS GROUP INC 8.3%

Value ($000) $11,236 Shares 1,081,444 Est. Cost $8.41 Unrealized +14.5%

— AURORA CANNABIS INC 7.9%

Value ($000) $10,734 Shares 2,164,207 Est. Cost $4.96 Unrealized —

— HORIZON PHARMA PLC 3.9%

Value ($000) $5,291 Shares 270,775 Est. Cost $16.49 Unrealized —

— ANTARES PHARMA INC 3.8%

Value ($000) $5,224 Shares 1,920,524 Est. Cost $2.24 Unrealized —

— BIOSPECIFICS TECHNOLOGIES CO 3.3%

Value ($000) $4,463 Shares 73,649 Est. Cost $50.35 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 3.2%

Value ($000) $4,387 Shares 160,000 Est. Cost $25.66 Unrealized -4.7%

MSFT MICROSOFT CORP 3.1%

Value ($000) $4,215 Shares 41,500 Est. Cost $55.71 Unrealized +79.5%

— PETIQ INC 2.6%

Value ($000) $3,494 Shares 148,855 Est. Cost $22.46 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 1.3%

Value ($000) $1,819 Shares 13,401 Est. Cost $39.89 Unrealized +167.2%

RVLPQ OSMOTICA PHARMACEUTICALS PLC 1.3%

Value ($000) $1,744 Shares 225,000 Est. Cost $8.00 Unrealized 0.0%

— AVADEL PHARMACEUTICALS PLC 0.8%

Value ($000) $1,147 Shares 444,439 Est. Cost $9.68 Unrealized —

— ALIMERA SCIENCES INC 0.2%

Value ($000) $297 Shares 413,300 Est. Cost $1.40 Unrealized —

— NOVELION THERAPEUTICS INC 0.2%

Value ($000) $265 Shares 315,979 Est. Cost $8.44 Unrealized —

— APHRIA INC 0.1%

Value ($000) $117 Shares 20,636 Est. Cost $5.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CANOPY GROWTH CORP	1,291,201	$34,688	25.6%	$29.29	—	COM	138035100
AMZN	AMAZON COM INC	19,627	$29,479	21.7%	$34.95	+137.9%	COM	023135106
EGRX	EAGLE PHARMACEUTICALS INC	425,755	$17,154	12.6%	$32.57	+58.2%	COM	269796108
CRON	CRONOS GROUP INC	1,081,444	$11,236	8.3%	$8.41	+14.5%	COM	22717L101
—	AURORA CANNABIS INC	2,164,207	$10,734	7.9%	$4.96	—	COM	05156X108
—	HORIZON PHARMA PLC	270,775	$5,291	3.9%	$16.49	—	SHS	G4617B105
—	ANTARES PHARMA INC	1,920,524	$5,224	3.8%	$2.24	—	COM	036642106
—	BIOSPECIFICS TECHNOLOGIES CO	73,649	$4,463	3.3%	$50.35	—	COM	090931106
ESTA	ESTABLISHMENT LABS HLDGS INC	160,000	$4,387	3.2%	$25.66	-4.7%	COM	G31249108
MSFT	MICROSOFT CORP	41,500	$4,215	3.1%	$55.71	+79.5%	COM	594918104
—	PETIQ INC	148,855	$3,494	2.6%	$22.46	—	COM CL A	71639T106
LGND	LIGAND PHARMACEUTICALS INC	13,401	$1,819	1.3%	$39.89	+167.2%	COM NEW	53220K504
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	225,000	$1,744	1.3%	$8.00	0.0%	SHS	G6S41R101
—	AVADEL PHARMACEUTICALS PLC	444,439	$1,147	0.8%	$9.68	—	SPONSORED ADR	05337M104
—	ALIMERA SCIENCES INC	413,300	$297	0.2%	$1.40	—	COM	016259103
—	NOVELION THERAPEUTICS INC	315,979	$265	0.2%	$8.44	—	COM NEW	67001K202
—	APHRIA INC	20,636	$117	0.1%	$5.67	—	COM	03765K104