JW Asset Management, LLC Diversified Active

CIK: 0001549738 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $347,632 (100.0% shares, 0.0% debt)

Holdings (10)

ESTA ESTABLISHMENT LABS HLDGS INC 56.1%

Value ($000) $194,936 Shares 3,117,485 Est. Cost $23.98 Unrealized +140.6%

AMZN AMAZON COM INC 21.5%

Value ($000) $74,713 Shares 24,147 Est. Cost $56.72 Unrealized +179.5%

GRWG GROWGENERATION CORP 18.1%

Value ($000) $63,032 Shares 1,268,500 Est. Cost $16.55 Unrealized +201.3%

— HORIZON THERAPEUTICS PUB L 1.3%

Value ($000) $4,664 Shares 50,673 Est. Cost $24.06 Unrealized —

AFCG AFC GAMMA INC 1.2%

Value ($000) $4,200 Shares 200,000 Est. Cost $7.88 Unrealized 0.0%

PHAR PHARMING GROUP NV 0.7%

Value ($000) $2,432 Shares 189,593 Est. Cost $1.56 Unrealized —

— HYDROFARM HLDGS GROUP INC 0.4%

Value ($000) $1,508 Shares 25,000 Est. Cost $52.60 Unrealized —

— MEDICUS SCIENCES ACQUISITION 0.3%

Value ($000) $985 Shares 100,000 Est. Cost $9.85 Unrealized —

— HUMANCO ACQUISITION CORP 0.3%

Value ($000) $897 Shares 85,000 Est. Cost $11.02 Unrealized —

— ALIMERA SCIENCES INC 0.1%

Value ($000) $265 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	$194,936	56.1%	$23.98	+140.6%	COM	G31249108
AMZN	AMAZON COM INC	24,147	$74,713	21.5%	$56.72	+179.5%	COM	023135106
GRWG	GROWGENERATION CORP	1,268,500	$63,032	18.1%	$16.55	+201.3%	COM	39986L109
—	HORIZON THERAPEUTICS PUB L	50,673	$4,664	1.3%	$24.06	—	SHS	G46188101
AFCG	AFC GAMMA INC	200,000	$4,200	1.2%	$7.88	0.0%	COM	00109K105
PHAR	PHARMING GROUP NV	189,593	$2,432	0.7%	$1.56	—	SPON ADS	71716E105
—	HYDROFARM HLDGS GROUP INC	25,000	$1,508	0.4%	$52.60	—	COM	44888K209
—	MEDICUS SCIENCES ACQUISITION	100,000	$985	0.3%	$9.85	—	UNIT 99/99/9999	G5960S116
—	HUMANCO ACQUISITION CORP	85,000	$897	0.3%	$11.02	—	UNIT 12/08/2023	44487N208
—	ALIMERA SCIENCES INC	27,552	$265	0.1%	$7.59	—	COM NEW	016259202