JW Asset Management, LLC Diversified Active

CIK: 0001549738 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value ($000): $427,489 (100.0% shares, 0.0% debt)

Holdings (10)

ESTA ESTABLISHMENT LABS HLDGS INC 63.7%

Value ($000) $272,281 Shares 3,117,485 Est. Cost $23.98 Unrealized +210.3%

AMZN AMAZON COM INC 19.4%

Value ($000) $83,070 Shares 24,147 Est. Cost $56.72 Unrealized +193.0%

GRWG GROWGENERATION CORP 14.3%

Value ($000) $61,015 Shares 1,268,500 Est. Cost $16.55 Unrealized +164.6%

— HORIZON THERAPEUTICS PUB L 1.1%

Value ($000) $4,745 Shares 50,673 Est. Cost $24.06 Unrealized —

PHAR PHARMING GROUP NV 0.4%

Value ($000) $1,907 Shares 169,225 Est. Cost $1.56 Unrealized —

— HYDROFARM HLDGS GROUP INC 0.3%

Value ($000) $1,478 Shares 25,000 Est. Cost $52.60 Unrealized —

MSOS ADVISORSHARES TR 0.3%

Value ($000) $1,137 Shares 28,410 Est. Cost $40.02 Unrealized —

— MEDICUS SCIENCES ACQUISITION 0.2%

Value ($000) $965 Shares 100,000 Est. Cost $9.65 Unrealized —

— HUMANCO ACQUISITION CORP 0.2%

Value ($000) $880 Shares 85,000 Est. Cost $11.02 Unrealized —

— MEDICUS SCIENCES ACQUISITION 0.0%

Value ($000) $11 Shares 11,100 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTA	ESTABLISHMENT LABS HLDGS INC	3,117,485	$272,281	63.7%	$23.98	+210.3%	COM	G31249108
AMZN	AMAZON COM INC	24,147	$83,070	19.4%	$56.72	+193.0%	COM	023135106
GRWG	GROWGENERATION CORP	1,268,500	$61,015	14.3%	$16.55	+164.6%	COM	39986L109
—	HORIZON THERAPEUTICS PUB L	50,673	$4,745	1.1%	$24.06	—	SHS	G46188101
PHAR	PHARMING GROUP NV	169,225	$1,907	0.4%	$1.56	—	SPON ADS	71716E105
—	HYDROFARM HLDGS GROUP INC	25,000	$1,478	0.3%	$52.60	—	COM	44888K209
MSOS	ADVISORSHARES TR	28,410	$1,137	0.3%	$40.02	—	PURE US CANNABIS	00768Y453
—	MEDICUS SCIENCES ACQUISITION	100,000	$965	0.2%	$9.65	—	CL A SHS	G5960S108
—	HUMANCO ACQUISITION CORP	85,000	$880	0.2%	$11.02	—	UNIT 12/08/2023	44487N208
—	MEDICUS SCIENCES ACQUISITION	11,100	$11	0.0%	$0.99	—	*W EXP 02/12/202	G5960S124