JW Asset Management, LLC Diversified Active

CIK: 0001549738 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $243,052 (100.0% shares, 0.0% debt)

Holdings (8)

ESTA ESTABLISHMENT LABS HLDGS INC 86.2%

Value ($000) $209,587 Shares 3,192,485 Est. Cost $24.59 Unrealized +145.7%

CPRX CATALYST PHARMACEUTICALS INC 4.3%

Value ($000) $10,479 Shares 563,392 Est. Cost $15.40 Unrealized 0.0%

CELH CELSIUS HLDGS INC 3.7%

Value ($000) $8,951 Shares 86,038 Est. Cost $32.00 Unrealized +1.9%

NVO NOVO-NORDISK A S 2.5%

Value ($000) $6,023 Shares 44,500 Est. Cost $135.34 Unrealized —

— HORIZON THERAPEUTICS PUB L 2.4%

Value ($000) $5,767 Shares 50,673 Est. Cost $24.06 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.5%

Value ($000) $1,238 Shares 217,151 Est. Cost $9.04 Unrealized -38.0%

— MEDICUS SCIENCES ACQUISITION 0.4%

Value ($000) $1,007 Shares 100,000 Est. Cost $9.65 Unrealized —

— MEDICUS SCIENCES ACQUISITION 0.0%

Value ($000) $1 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	$209,587	86.2%	$24.59	+145.7%	COM	G31249108
CPRX	CATALYST PHARMACEUTICALS INC	563,392	$10,479	4.3%	$15.40	0.0%	COM	14888U101
CELH	CELSIUS HLDGS INC	86,038	$8,951	3.7%	$32.00	+1.9%	COM NEW	15118V207
NVO	NOVO-NORDISK A S	44,500	$6,023	2.5%	$135.34	—	ADR	670100205
—	HORIZON THERAPEUTICS PUB L	50,673	$5,767	2.4%	$24.06	—	SHS	G46188101
IDR	IDAHO STRATEGIC RESOURCES	217,151	$1,238	0.5%	$9.04	-38.0%	COM NEW	645827205
—	MEDICUS SCIENCES ACQUISITION	100,000	$1,007	0.4%	$9.65	—	CL A SHS	G5960S108
—	MEDICUS SCIENCES ACQUISITION	11,110	$1	0.0%	$0.99	—	*W EXP 02/12/202	G5960S124