JW Asset Management, LLC Diversified Active

CIK: 0001549738 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $108,922 (100.0% shares, 0.0% debt)

Holdings (9)

ESTA ESTABLISHMENT LABS HLDGS INC 41.4%

Value ($000) $45,048 Shares 3,117,485 Est. Cost $23.98 Unrealized -8.0%

AMZN AMAZON COM INC 32.3%

Value ($000) $35,138 Shares 18,022 Est. Cost $34.95 Unrealized +177.0%

MSFT MICROSOFT CORP 11.1%

Value ($000) $12,065 Shares 76,500 Est. Cost $101.75 Unrealized +53.6%

BYND BEYOND MEAT INC 6.9%

Value ($000) $7,559 Shares 113,500 Est. Cost $97.08 Unrealized 0.0%

FXI ISHARES TR 3.4%

Value ($000) $3,754 Shares 100,000 Est. Cost $37.54 Unrealized —

GRWG GROWGENERATION CORP 3.4%

Value ($000) $3,687 Shares 967,741 Est. Cost $4.16 Unrealized +12.2%

— HORIZON THERAPEUTICS PUB LTD 1.4%

Value ($000) $1,501 Shares 50,673 Est. Cost $24.06 Unrealized —

— ALIMERA SCIENCES INC 0.1%

Value ($000) $110 Shares 27,552 Est. Cost $7.59 Unrealized —

— AURORA CANNABIS INC 0.1%

Value ($000) $60 Shares 66,538 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTA	ESTABLISHMENT LABS HLDGS INC	3,117,485	$45,048	41.4%	$23.98	-8.0%	COM	G31249108
AMZN	AMAZON COM INC	18,022	$35,138	32.3%	$34.95	+177.0%	COM	023135106
MSFT	MICROSOFT CORP	76,500	$12,065	11.1%	$101.75	+53.6%	COM	594918104
BYND	BEYOND MEAT INC	113,500	$7,559	6.9%	$97.08	0.0%	COM	08862E109
FXI	ISHARES TR	100,000	$3,754	3.4%	$37.54	—	CHINA LG-CAP ETF	464287184
GRWG	GROWGENERATION CORP	967,741	$3,687	3.4%	$4.16	+12.2%	COM	39986L109
—	HORIZON THERAPEUTICS PUB LTD	50,673	$1,501	1.4%	$24.06	—	SHS	G46188101
—	ALIMERA SCIENCES INC	27,552	$110	0.1%	$7.59	—	COM	016259202
—	AURORA CANNABIS INC	66,538	$60	0.1%	$0.90	—	COM	05156X108