JW Asset Management, LLC Diversified Active

CIK: 0001549738 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $194,434 (100.0% shares, 0.0% debt)

Holdings (11)

ESTA ESTABLISHMENT LABS HLDGS INC 89.7%
Value ($000) $174,342 Shares 3,192,485 Est. Cost $24.59 Unrealized +143.0%
— INVESCO QQQ TR 2.4%
Value ($000) $4,677 Shares 17,500 Est. Cost — Unrealized —
— META PLATFORMS INC 2.1%
Value ($000) $4,070 Shares 30,000 Est. Cost — Unrealized —
CELH CELSIUS HLDGS INC 1.9%
Value ($000) $3,673 Shares 40,500 Est. Cost $31.32 Unrealized 0.0%
— HORIZON THERAPEUTICS PUB L 1.6%
Value ($000) $3,136 Shares 50,673 Est. Cost $24.06 Unrealized —
QDEL QUIDELORTHO CORP 0.6%
Value ($000) $1,134 Shares 15,868 Est. Cost $101.94 Unrealized -12.2%
IDR IDAHO STRATEGIC RESOURCES 0.5%
Value ($000) $1,031 Shares 217,151 Est. Cost $9.04 Unrealized -32.7%
— MEDICUS SCIENCES ACQUISITION 0.5%
Value ($000) $990 Shares 100,000 Est. Cost $9.65 Unrealized —
— HUMANCO ACQUISITION CORP 0.4%
Value ($000) $847 Shares 85,000 Est. Cost $11.02 Unrealized —
MSOS ADVISORSHARES TR 0.3%
Value ($000) $534 Shares 59,913 Est. Cost $10.35 Unrealized —
— MEDICUS SCIENCES ACQUISITION 0.0%
Value ($000) $0 Shares 11,110 Est. Cost $0.99 Unrealized —