JW Asset Management, LLC Diversified Active

CIK: 0001549738 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $194,758 (100.0% shares, 0.0% debt)

Holdings (18)

— CANOPY GROWTH CORP 28.7%

Value ($000) $55,922 Shares 1,291,201 Est. Cost $29.29 Unrealized —

AMZN AMAZON COM INC 17.9%

Value ($000) $34,951 Shares 19,627 Est. Cost $34.95 Unrealized +138.1%

EGRX EAGLE PHARMACEUTICALS INC 11.0%

Value ($000) $21,496 Shares 425,755 Est. Cost $32.57 Unrealized +36.6%

CRON CRONOS GROUP INC 10.2%

Value ($000) $19,931 Shares 1,081,444 Est. Cost $8.41 Unrealized +123.1%

— AURORA CANNABIS INC 9.3%

Value ($000) $18,043 Shares 1,992,565 Est. Cost $4.96 Unrealized —

CNTTQ CANNTRUST HLDGS INC 5.6%

Value ($000) $10,863 Shares 1,399,909 Est. Cost $7.87 Unrealized 0.0%

— HORIZON PHARMA PLC 3.7%

Value ($000) $7,157 Shares 270,775 Est. Cost $16.49 Unrealized —

— ANTARES PHARMA INC 3.0%

Value ($000) $5,819 Shares 1,920,524 Est. Cost $2.24 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value ($000) $4,895 Shares 41,500 Est. Cost $55.71 Unrealized +83.6%

— PETIQ INC 2.4%

Value ($000) $4,676 Shares 148,855 Est. Cost $22.46 Unrealized —

— BIOSPECIFICS TECHNOLOGIES CO 2.4%

Value ($000) $4,591 Shares 73,649 Est. Cost $50.35 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 2.0%

Value ($000) $3,846 Shares 160,000 Est. Cost $25.66 Unrealized +3.4%

RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.4%

Value ($000) $810 Shares 225,000 Est. Cost $8.00 Unrealized -8.0%

— AVADEL PHARMACEUTICALS PLC 0.3%

Value ($000) $640 Shares 444,439 Est. Cost $9.68 Unrealized —

— ALIMERA SCIENCES INC 0.2%

Value ($000) $438 Shares 413,300 Est. Cost $1.40 Unrealized —

— NOVELION THERAPEUTICS INC 0.2%

Value ($000) $389 Shares 315,979 Est. Cost $8.44 Unrealized —

— APHRIA INC 0.1%

Value ($000) $192 Shares 20,636 Est. Cost $5.67 Unrealized —

— HEXO CORP 0.1%

Value ($000) $99 Shares 15,000 Est. Cost $6.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CANOPY GROWTH CORP	1,291,201	$55,922	28.7%	$29.29	—	COM	138035100
AMZN	AMAZON COM INC	19,627	$34,951	17.9%	$34.95	+138.1%	COM	023135106
EGRX	EAGLE PHARMACEUTICALS INC	425,755	$21,496	11.0%	$32.57	+36.6%	COM	269796108
CRON	CRONOS GROUP INC	1,081,444	$19,931	10.2%	$8.41	+123.1%	COM	22717L101
—	AURORA CANNABIS INC	1,992,565	$18,043	9.3%	$4.96	—	COM	05156X108
CNTTQ	CANNTRUST HLDGS INC	1,399,909	$10,863	5.6%	$7.87	0.0%	COM	137800207
—	HORIZON PHARMA PLC	270,775	$7,157	3.7%	$16.49	—	SHS	G4617B105
—	ANTARES PHARMA INC	1,920,524	$5,819	3.0%	$2.24	—	COM	036642106
MSFT	MICROSOFT CORP	41,500	$4,895	2.5%	$55.71	+83.6%	COM	594918104
—	PETIQ INC	148,855	$4,676	2.4%	$22.46	—	COM CL A	71639T106
—	BIOSPECIFICS TECHNOLOGIES CO	73,649	$4,591	2.4%	$50.35	—	COM	090931106
ESTA	ESTABLISHMENT LABS HLDGS INC	160,000	$3,846	2.0%	$25.66	+3.4%	COM	G31249108
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	225,000	$810	0.4%	$8.00	-8.0%	SHS	G6S41R101
—	AVADEL PHARMACEUTICALS PLC	444,439	$640	0.3%	$9.68	—	SPONSORED ADR	05337M104
—	ALIMERA SCIENCES INC	413,300	$438	0.2%	$1.40	—	COM	016259103
—	NOVELION THERAPEUTICS INC	315,979	$389	0.2%	$8.44	—	COM NEW	67001K202
—	APHRIA INC	20,636	$192	0.1%	$5.67	—	COM	03765K104
—	HEXO CORP	15,000	$99	0.1%	$6.60	—	COM	428304109