JW Asset Management, LLC Diversified Active

Location: Miami Beach, FL

CIK: 0001549738 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

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

Holdings (10)

ESTA ESTABLISHMENT LABS HLDGS INC 63.7%

Value $272M Shares 3,117,485 Est. Cost $23.98 Unrealized +210.3%

AMZN AMAZON COM INC 19.4%

Value $83.07M Shares 24,147 Est. Cost $56.72 Unrealized +193.0%

GRWG GROWGENERATION CORP 14.3%

Value $61.02M Shares 1,268,500 Est. Cost $16.55 Unrealized +164.6%

— HORIZON THERAPEUTICS PUB L 1.1%

Value $4.745M Shares 50,673 Est. Cost $24.06 Unrealized —

PHAR PHARMING GROUP NV 0.4%

Value $1.907M Shares 169,225 Est. Cost $1.56 Unrealized —

— HYDROFARM HLDGS GROUP INC 0.3%

Value $1.478M Shares 25,000 Est. Cost $52.60 Unrealized —

MSOS ADVISORSHARES TR 0.3%

Value $1.137M Shares 28,410 Est. Cost $40.02 Unrealized —

— MEDICUS SCIENCES ACQUISITION 0.2%

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

— HUMANCO ACQUISITION CORP 0.2%

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

— MEDICUS SCIENCES ACQUISITION 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESTA	ESTABLISHMENT LABS HLDGS INC	3,117,485	$272M	63.7%	$23.98	+210.3%	COM	G31249108
AMZN	AMAZON COM INC	24,147	$83.07M	19.4%	$56.72	+193.0%	COM	023135106
GRWG	GROWGENERATION CORP	1,268,500	$61.02M	14.3%	$16.55	+164.6%	COM	39986L109
—	HORIZON THERAPEUTICS PUB L	50,673	$4.745M	1.1%	$24.06	—	SHS	G46188101
PHAR	PHARMING GROUP NV	169,225	$1.907M	0.4%	$1.56	—	SPON ADS	71716E105
—	HYDROFARM HLDGS GROUP INC	25,000	$1.478M	0.3%	$52.60	—	COM	44888K209
MSOS	ADVISORSHARES TR	28,410	$1.137M	0.3%	$40.02	—	PURE US CANNABIS	00768Y453
—	MEDICUS SCIENCES ACQUISITION	100,000	$965K	0.2%	$9.65	—	CL A SHS	G5960S108
—	HUMANCO ACQUISITION CORP	85,000	$880K	0.2%	$11.02	—	UNIT 12/08/2023	44487N208
—	MEDICUS SCIENCES ACQUISITION	11,100	$11,000	0.0%	$0.99	—	*W EXP 02/12/202	G5960S124