JW Asset Management, LLC Diversified Active

CIK: 0001549738 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $188,178 (100.0% shares, 0.0% debt)

Holdings (9)

ESTA ESTABLISHMENT LABS HLDGS INC 92.3%

Value ($000) $173,607 Shares 3,192,485 Est. Cost $24.59 Unrealized +158.1%

— META PLATFORMS INC 2.6%

Value ($000) $4,838 Shares 30,000 Est. Cost — Unrealized —

— HORIZON THERAPEUTICS PUB L 2.1%

Value ($000) $4,042 Shares 50,673 Est. Cost $24.06 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.9%

Value ($000) $1,709 Shares 217,151 Est. Cost $9.04 Unrealized -8.9%

QDEL QUIDELORTHO CORP 0.8%

Value ($000) $1,542 Shares 15,868 Est. Cost $101.94 Unrealized 0.0%

— MEDICUS SCIENCES ACQUISITION 0.5%

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

— HUMANCO ACQUISITION CORP 0.4%

Value ($000) $840 Shares 85,000 Est. Cost $11.02 Unrealized —

MSOS ADVISORSHARES TR 0.3%

Value ($000) $620 Shares 59,913 Est. Cost $10.35 Unrealized —

— MEDICUS SCIENCES ACQUISITION 0.0%

Value ($000) $2 Shares 11,110 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTA	ESTABLISHMENT LABS HLDGS INC	3,192,485	$173,607	92.3%	$24.59	+158.1%	COM	G31249108
—	META PLATFORMS INC	30,000	$4,838	2.6%	—	—	Put	30303M952
—	HORIZON THERAPEUTICS PUB L	50,673	$4,042	2.1%	$24.06	—	SHS	G46188101
IDR	IDAHO STRATEGIC RESOURCES	217,151	$1,709	0.9%	$9.04	-8.9%	COM NEW	645827205
QDEL	QUIDELORTHO CORP	15,868	$1,542	0.8%	$101.94	0.0%	COM	219798105
—	MEDICUS SCIENCES ACQUISITION	100,000	$978	0.5%	$9.65	—	CL A SHS	G5960S108
—	HUMANCO ACQUISITION CORP	85,000	$840	0.4%	$11.02	—	UNIT 12/08/2023	44487N208
MSOS	ADVISORSHARES TR	59,913	$620	0.3%	$10.35	—	PURE US CANNABIS	00768Y453
—	MEDICUS SCIENCES ACQUISITION	11,110	$2	0.0%	$0.99	—	*W EXP 02/12/202	G5960S124