JW Asset Management, LLC Diversified Active

CIK: 0001549738 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $299,924 (100.0% shares, 0.0% debt)

Holdings (10)

ESTA ESTABLISHMENT LABS HLDGS INC 70.6%

Value ($000) $211,772 Shares 3,142,485 Est. Cost $23.98 Unrealized +143.9%

AMZN AMAZON COM INC 20.8%

Value ($000) $62,418 Shares 19,147 Est. Cost $56.72 Unrealized +172.4%

— QUIDEL CORP 2.6%

Value ($000) $7,845 Shares 15,868 Est. Cost $494.39 Unrealized —

TSLA TESLA INC 2.2%

Value ($000) $6,671 Shares 7,280 Est. Cost $311.47 Unrealized 0.0%

— HORIZON THERAPEUTICS PUB L 1.8%

Value ($000) $5,331 Shares 50,673 Est. Cost $24.06 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.8%

Value ($000) $2,271 Shares 217,151 Est. Cost $9.04 Unrealized 0.0%

— META PLATFORMS INC 0.6%

Value ($000) $1,785 Shares 30,000 Est. Cost — Unrealized —

— MEDICUS SCIENCES ACQUISITION 0.3%

Value ($000) $978 Shares 100,000 Est. Cost $9.65 Unrealized —

— HUMANCO ACQUISITION CORP 0.3%

Value ($000) $848 Shares 85,000 Est. Cost $11.02 Unrealized —

— MEDICUS SCIENCES ACQUISITION 0.0%

Value ($000) $5 Shares 11,110 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTA	ESTABLISHMENT LABS HLDGS INC	3,142,485	$211,772	70.6%	$23.98	+143.9%	COM	G31249108
AMZN	AMAZON COM INC	19,147	$62,418	20.8%	$56.72	+172.4%	COM	023135106
—	QUIDEL CORP	15,868	$7,845	2.6%	$494.39	—	COM	74838J101
TSLA	TESLA INC	7,280	$6,671	2.2%	$311.47	0.0%	COM	88160R101
—	HORIZON THERAPEUTICS PUB L	50,673	$5,331	1.8%	$24.06	—	SHS	G46188101
IDR	IDAHO STRATEGIC RESOURCES	217,151	$2,271	0.8%	$9.04	0.0%	COM NEW	645827205
—	META PLATFORMS INC	30,000	$1,785	0.6%	—	—	Put	30303M952
—	MEDICUS SCIENCES ACQUISITION	100,000	$978	0.3%	$9.65	—	CL A SHS	G5960S108
—	HUMANCO ACQUISITION CORP	85,000	$848	0.3%	$11.02	—	UNIT 12/08/2023	44487N208
—	MEDICUS SCIENCES ACQUISITION	11,110	$5	0.0%	$0.99	—	*W EXP 02/12/202	G5960S124