JW Asset Management, LLC Diversified Active

CIK: 0001549738 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $150,942 (100.0% shares, 0.0% debt)

Holdings (9)

AMZN AMAZON COM INC 44.1%

Value ($000) $66,617 Shares 24,147 Est. Cost $56.72 Unrealized +112.9%

ESTA ESTABLISHMENT LABS HLDGS INC 38.6%

Value ($000) $58,235 Shares 3,117,485 Est. Cost $23.98 Unrealized -29.1%

BYND BEYOND MEAT INC 10.3%

Value ($000) $15,609 Shares 116,500 Est. Cost $97.63 Unrealized +21.3%

GRWG GROWGENERATION CORP 4.4%

Value ($000) $6,619 Shares 967,741 Est. Cost $4.16 Unrealized +32.4%

— HORIZON THERAPEUTICS PUB LTD 1.9%

Value ($000) $2,816 Shares 50,673 Est. Cost $24.06 Unrealized —

— AURORA CANNABIS INC 0.3%

Value ($000) $441 Shares 35,545 Est. Cost $12.41 Unrealized —

— BEYOND MEAT INC 0.2%

Value ($000) $357 Shares 200 Est. Cost — Unrealized —

— ALIMERA SCIENCES INC 0.1%

Value ($000) $174 Shares 27,552 Est. Cost $7.59 Unrealized —

— HEXO CORP 0.0%

Value ($000) $74 Shares 100,000 Est. Cost $0.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	24,147	$66,617	44.1%	$56.72	+112.9%	COM	023135106
ESTA	ESTABLISHMENT LABS HLDGS INC	3,117,485	$58,235	38.6%	$23.98	-29.1%	COM	G31249108
BYND	BEYOND MEAT INC	116,500	$15,609	10.3%	$97.63	+21.3%	COM	08862E109
GRWG	GROWGENERATION CORP	967,741	$6,619	4.4%	$4.16	+32.4%	COM	39986L109
—	HORIZON THERAPEUTICS PUB LTD	50,673	$2,816	1.9%	$24.06	—	SHS	G46188101
—	AURORA CANNABIS INC	35,545	$441	0.3%	$12.41	—	COM	05156X884
—	BEYOND MEAT INC	200	$357	0.2%	—	—	Call	08862E909
—	ALIMERA SCIENCES INC	27,552	$174	0.1%	$7.59	—	COM	016259202
—	HEXO CORP	100,000	$74	0.0%	$0.74	—	COM	428304109