JW Asset Management, LLC Diversified Active

CIK: 0001549738 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $138,760 (100.0% shares, 0.0% debt)

Holdings (8)

ESTA ESTABLISHMENT LABS HLDGS INC 62.1%

Value ($000) $86,230 Shares 3,117,485 Est. Cost $23.98 Unrealized -7.6%

AMZN AMAZON COM INC 24.7%

Value ($000) $34,281 Shares 18,552 Est. Cost $34.95 Unrealized +153.3%

MSFT MICROSOFT CORP 4.7%

Value ($000) $6,545 Shares 41,500 Est. Cost $55.71 Unrealized +149.9%

GRWG GROWGENERATION CORP 2.9%

Value ($000) $3,968 Shares 967,741 Est. Cost $4.16 Unrealized 0.0%

— HORIZON THERAPEUTICS PUB LTD 2.6%

Value ($000) $3,655 Shares 100,973 Est. Cost $24.06 Unrealized —

— PETIQ INC 2.3%

Value ($000) $3,208 Shares 128,069 Est. Cost $22.46 Unrealized —

— SUNDIAL GROWERS INC 0.5%

Value ($000) $664 Shares 220,751 Est. Cost $4.79 Unrealized —

— ALIMERA SCIENCES INC 0.2%

Value ($000) $209 Shares 27,552 Est. Cost $7.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTA	ESTABLISHMENT LABS HLDGS INC	3,117,485	$86,230	62.1%	$23.98	-7.6%	COM	G31249108
AMZN	AMAZON COM INC	18,552	$34,281	24.7%	$34.95	+153.3%	COM	023135106
MSFT	MICROSOFT CORP	41,500	$6,545	4.7%	$55.71	+149.9%	COM	594918104
GRWG	GROWGENERATION CORP	967,741	$3,968	2.9%	$4.16	0.0%	COM	39986L109
—	HORIZON THERAPEUTICS PUB LTD	100,973	$3,655	2.6%	$24.06	—	SHS	G46188101
—	PETIQ INC	128,069	$3,208	2.3%	$22.46	—	COM CL A	71639T106
—	SUNDIAL GROWERS INC	220,751	$664	0.5%	$4.79	—	COM	86730L109
—	ALIMERA SCIENCES INC	27,552	$209	0.2%	$7.59	—	COM NEW	016259202