JW Asset Management, LLC Diversified Active

CIK: 0001549738 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $186,075 (100.0% shares, 0.0% debt)

Holdings (14)

ESTA ESTABLISHMENT LABS HLDGS INC 36.7%

Value ($000) $68,268 Shares 3,104,485 Est. Cost $23.98 Unrealized -0.4%

— CANOPY GROWTH CORP 27.0%

Value ($000) $50,165 Shares 1,241,201 Est. Cost $29.29 Unrealized —

AMZN AMAZON COM INC 18.9%

Value ($000) $35,131 Shares 18,552 Est. Cost $34.95 Unrealized +166.5%

— ORGANIGRAM HLDGS INC 3.9%

Value ($000) $7,311 Shares 1,135,200 Est. Cost $6.44 Unrealized —

— HORIZON THERAPEUTICS PUB LTD 3.5%

Value ($000) $6,515 Shares 270,775 Est. Cost $24.06 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $5,559 Shares 41,500 Est. Cost $55.71 Unrealized +114.5%

— PETIQ INC 2.6%

Value ($000) $4,906 Shares 148,855 Est. Cost $22.46 Unrealized —

CNTTQ CANNTRUST HLDGS INC 2.3%

Value ($000) $4,236 Shares 843,909 Est. Cost $7.87 Unrealized -22.3%

— AVADEL PHARMACEUTICALS PLC 0.7%

Value ($000) $1,284 Shares 444,439 Est. Cost $9.68 Unrealized —

— ANTARES PHARMA INC 0.7%

Value ($000) $1,252 Shares 380,524 Est. Cost $2.24 Unrealized —

RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.5%

Value ($000) $855 Shares 225,000 Est. Cost $8.00 Unrealized -58.5%

— ALIMERA SCIENCES INC 0.2%

Value ($000) $368 Shares 413,300 Est. Cost $1.40 Unrealized —

— APHRIA INC 0.1%

Value ($000) $145 Shares 20,636 Est. Cost $5.67 Unrealized —

— HEXO CORP 0.0%

Value ($000) $80 Shares 15,000 Est. Cost $6.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTA	ESTABLISHMENT LABS HLDGS INC	3,104,485	$68,268	36.7%	$23.98	-0.4%	COM	G31249108
—	CANOPY GROWTH CORP	1,241,201	$50,165	27.0%	$29.29	—	COM	138035100
AMZN	AMAZON COM INC	18,552	$35,131	18.9%	$34.95	+166.5%	COM	023135106
—	ORGANIGRAM HLDGS INC	1,135,200	$7,311	3.9%	$6.44	—	COM	68620P101
—	HORIZON THERAPEUTICS PUB LTD	270,775	$6,515	3.5%	$24.06	—	SHS	G46188101
MSFT	MICROSOFT CORP	41,500	$5,559	3.0%	$55.71	+114.5%	COM	594918104
—	PETIQ INC	148,855	$4,906	2.6%	$22.46	—	COM CL A	71639T106
CNTTQ	CANNTRUST HLDGS INC	843,909	$4,236	2.3%	$7.87	-22.3%	COM	137800207
—	AVADEL PHARMACEUTICALS PLC	444,439	$1,284	0.7%	$9.68	—	SPONSORED ADR	05337M104
—	ANTARES PHARMA INC	380,524	$1,252	0.7%	$2.24	—	COM	036642106
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	225,000	$855	0.5%	$8.00	-58.5%	SHS	G6S41R101
—	ALIMERA SCIENCES INC	413,300	$368	0.2%	$1.40	—	COM	016259103
—	APHRIA INC	20,636	$145	0.1%	$5.67	—	COM	03765K104
—	HEXO CORP	15,000	$80	0.0%	$6.60	—	COM	428304109