JW Asset Management, LLC Diversified Active

Location: Miami Beach, FL

CIK: 0001549738 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (11)

ESTA ESTABLISHMENT LABS HLDGS INC 89.7%

Value $174M Shares 3,192,485 Est. Cost $24.59 Unrealized +143.0%

— INVESCO QQQ TR 2.4%

Value $4.677M Shares 17,500 Est. Cost — Unrealized —

— META PLATFORMS INC 2.1%

Value $4.07M Shares 30,000 Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 1.9%

Value $3.673M Shares 40,500 Est. Cost $31.32 Unrealized 0.0%

— HORIZON THERAPEUTICS PUB L 1.6%

Value $3.136M Shares 50,673 Est. Cost $24.06 Unrealized —

QDEL QUIDELORTHO CORP 0.6%

Value $1.134M Shares 15,868 Est. Cost $101.94 Unrealized -12.2%

IDR IDAHO STRATEGIC RESOURCES 0.5%

Value $1.031M Shares 217,151 Est. Cost $9.04 Unrealized -32.7%

— MEDICUS SCIENCES ACQUISITION 0.5%

Value $990K Shares 100,000 Est. Cost $9.65 Unrealized —

— HUMANCO ACQUISITION CORP 0.4%

Value $847K Shares 85,000 Est. Cost $11.02 Unrealized —

MSOS ADVISORSHARES TR 0.3%

Value $534K Shares 59,913 Est. Cost $10.35 Unrealized —

— MEDICUS SCIENCES ACQUISITION 0.0%

Value $0 Shares 11,110 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESTA	ESTABLISHMENT LABS HLDGS INC	3,192,485	$174M	89.7%	$24.59	+143.0%	COM	G31249108
—	INVESCO QQQ TR	17,500	$4.677M	2.4%	—	—	Put	46090E953
—	META PLATFORMS INC	30,000	$4.07M	2.1%	—	—	Put	30303M952
CELH	CELSIUS HLDGS INC	40,500	$3.673M	1.9%	$31.32	0.0%	COM NEW	15118V207
—	HORIZON THERAPEUTICS PUB L	50,673	$3.136M	1.6%	$24.06	—	SHS	G46188101
QDEL	QUIDELORTHO CORP	15,868	$1.134M	0.6%	$101.94	-12.2%	COM	219798105
IDR	IDAHO STRATEGIC RESOURCES	217,151	$1.031M	0.5%	$9.04	-32.7%	COM NEW	645827205
—	MEDICUS SCIENCES ACQUISITION	100,000	$990K	0.5%	$9.65	—	CL A SHS	G5960S108
—	HUMANCO ACQUISITION CORP	85,000	$847K	0.4%	$11.02	—	UNIT 12/08/2023	44487N208
MSOS	ADVISORSHARES TR	59,913	$534K	0.3%	$10.35	—	PURE US CANNABIS	00768Y453
—	MEDICUS SCIENCES ACQUISITION	11,110	$0	0.0%	$0.99	—	*W EXP 02/12/202	G5960S124