JW Asset Management, LLC Diversified Active

Location: Miami Beach, FL

CIK: 0001549738 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (7)

AMZN AMAZON COM INC 43.9%

Value $76.03M Shares 24,147 Est. Cost $56.72 Unrealized +178.0%

ESTA ESTABLISHMENT LABS HLDGS INC 33.4%

Value $57.77M Shares 3,117,485 Est. Cost $23.98 Unrealized -25.8%

BYND BEYOND MEAT INC 11.2%

Value $19.35M Shares 116,500 Est. Cost $97.63 Unrealized +38.7%

GRWG GROWGENERATION CORP 9.0%

Value $15.62M Shares 977,741 Est. Cost $4.24 Unrealized +180.7%

— HORIZON THERAPEUTICS PUB L 2.3%

Value $3.936M Shares 50,673 Est. Cost $24.06 Unrealized —

— AURORA CANNABIS INC 0.1%

Value $241K Shares 51,879 Est. Cost $9.96 Unrealized —

— ALIMERA SCIENCES INC 0.1%

Value $134K Shares 27,552 Est. Cost $7.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	24,147	$76.03M	43.9%	$56.72	+178.0%	COM	023135106
ESTA	ESTABLISHMENT LABS HLDGS INC	3,117,485	$57.77M	33.4%	$23.98	-25.8%	COM	G31249108
BYND	BEYOND MEAT INC	116,500	$19.35M	11.2%	$97.63	+38.7%	COM	08862E109
GRWG	GROWGENERATION CORP	977,741	$15.62M	9.0%	$4.24	+180.7%	COM	39986L109
—	HORIZON THERAPEUTICS PUB L	50,673	$3.936M	2.3%	$24.06	—	SHS	G46188101
—	AURORA CANNABIS INC	51,879	$241K	0.1%	$9.96	—	COM	05156X884
—	ALIMERA SCIENCES INC	27,552	$134K	0.1%	$7.59	—	COM NEW	016259202