JW Asset Management, LLC Diversified Active

CIK: 0001549738 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $113,677 (100.0% shares, 0.0% debt)

Holdings (12)

ESTA ESTABLISHMENT LABS HLDGS INC 51.8%

Value ($000) $58,933 Shares 3,116,485 Est. Cost $23.98 Unrealized -10.3%

AMZN AMAZON COM INC 28.3%

Value ($000) $32,205 Shares 18,552 Est. Cost $34.95 Unrealized +165.3%

— HORIZON THERAPEUTICS PUB LTD 6.5%

Value ($000) $7,373 Shares 270,775 Est. Cost $24.06 Unrealized —

MSFT MICROSOFT CORP 5.1%

Value ($000) $5,770 Shares 41,500 Est. Cost $55.71 Unrealized +133.2%

— PETIQ INC 3.6%

Value ($000) $4,058 Shares 148,855 Est. Cost $22.46 Unrealized —

— AVADEL PHARMACEUTICALS PLC 1.6%

Value ($000) $1,849 Shares 444,439 Est. Cost $9.68 Unrealized —

— SUNDIAL GROWERS INC 1.3%

Value ($000) $1,459 Shares 304,334 Est. Cost $4.79 Unrealized —

RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.8%

Value ($000) $864 Shares 225,000 Est. Cost $8.00 Unrealized -57.7%

— ORGANIGRAM HLDGS INC 0.7%

Value ($000) $766 Shares 222,700 Est. Cost $6.44 Unrealized —

— ALIMERA SCIENCES INC 0.2%

Value ($000) $234 Shares 413,300 Est. Cost $1.40 Unrealized —

— APHRIA INC 0.1%

Value ($000) $107 Shares 20,636 Est. Cost $5.67 Unrealized —

— HEXO CORP 0.1%

Value ($000) $59 Shares 15,000 Est. Cost $6.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTA	ESTABLISHMENT LABS HLDGS INC	3,116,485	$58,933	51.8%	$23.98	-10.3%	COM	G31249108
AMZN	AMAZON COM INC	18,552	$32,205	28.3%	$34.95	+165.3%	COM	023135106
—	HORIZON THERAPEUTICS PUB LTD	270,775	$7,373	6.5%	$24.06	—	SHS	G46188101
MSFT	MICROSOFT CORP	41,500	$5,770	5.1%	$55.71	+133.2%	COM	594918104
—	PETIQ INC	148,855	$4,058	3.6%	$22.46	—	COM CL A	71639T106
—	AVADEL PHARMACEUTICALS PLC	444,439	$1,849	1.6%	$9.68	—	SPONSORED ADR	05337M104
—	SUNDIAL GROWERS INC	304,334	$1,459	1.3%	$4.79	—	COM	86730L109
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	225,000	$864	0.8%	$8.00	-57.7%	SHS	G6S41R101
—	ORGANIGRAM HLDGS INC	222,700	$766	0.7%	$6.44	—	COM	68620P101
—	ALIMERA SCIENCES INC	413,300	$234	0.2%	$1.40	—	COM	016259103
—	APHRIA INC	20,636	$107	0.1%	$5.67	—	COM	03765K104
—	HEXO CORP	15,000	$59	0.1%	$6.60	—	COM	428304109