JW Asset Management, LLC Diversified Active

Location: Miami Beach, FL

CIK: 0001549738 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $302M (100.0% shares, 0.0% debt)

Holdings (7)

ESTA ESTABLISHMENT LABS HLDGS INC 69.8%

Value $211M Shares 3,117,485 Est. Cost $23.98 Unrealized +191.5%

AMZN AMAZON COM INC 26.7%

Value $80.51M Shares 24,147 Est. Cost $56.72 Unrealized +201.7%

— HORIZON THERAPEUTICS PUB L 1.8%

Value $5.461M Shares 50,673 Est. Cost $24.06 Unrealized —

MSOS ADVISORSHARES TR 1.1%

Value $3.286M Shares 128,410 Est. Cost $28.78 Unrealized —

— MEDICUS SCIENCES ACQUISITION 0.3%

Value $969K Shares 100,000 Est. Cost $9.65 Unrealized —

— HUMANCO ACQUISITION CORP 0.3%

Value $861K Shares 85,000 Est. Cost $11.02 Unrealized —

— MEDICUS SCIENCES ACQUISITION 0.0%

Value $8,000 Shares 11,110 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESTA	ESTABLISHMENT LABS HLDGS INC	3,117,485	$211M	69.8%	$23.98	+191.5%	COM	G31249108
AMZN	AMAZON COM INC	24,147	$80.51M	26.7%	$56.72	+201.7%	COM	023135106
—	HORIZON THERAPEUTICS PUB L	50,673	$5.461M	1.8%	$24.06	—	SHS	G46188101
MSOS	ADVISORSHARES TR	128,410	$3.286M	1.1%	$28.78	—	PURE US CANNABIS	00768Y453
—	MEDICUS SCIENCES ACQUISITION	100,000	$969K	0.3%	$9.65	—	CL A SHS	G5960S108
—	HUMANCO ACQUISITION CORP	85,000	$861K	0.3%	$11.02	—	UNIT 12/08/2023	44487N208
—	MEDICUS SCIENCES ACQUISITION	11,110	$8,000	0.0%	$0.99	—	*W EXP 02/12/202	G5960S124