JW Asset Management, LLC Diversified Active

Location: Miami Beach, FL

CIK: 0001549738 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (8)

ESTA ESTABLISHMENT LABS HLDGS INC 83.0%

Value $216M Shares 3,192,485 Est. Cost $24.59 Unrealized +178.8%

NVO NOVO-NORDISK A S 3.6%

Value $9.405M Shares 59,100 Est. Cost $141.22 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 3.6%

Value $9.341M Shares 563,392 Est. Cost $15.40 Unrealized +7.2%

LLY LILLY ELI & CO 3.6%

Value $9.272M Shares 27,000 Est. Cost $329.89 Unrealized 0.0%

CELH CELSIUS HLDGS INC 3.1%

Value $7.996M Shares 86,038 Est. Cost $32.00 Unrealized -1.4%

— HORIZON THERAPEUTICS PUB L 2.1%

Value $5.53M Shares 50,673 Est. Cost $24.06 Unrealized —

— FAZE HOLDINGS INC 0.6%

Value $1.438M Shares 3,126,319 Est. Cost $0.46 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.5%

Value $1.323M Shares 271,697 Est. Cost $8.30 Unrealized -35.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESTA	ESTABLISHMENT LABS HLDGS INC	3,192,485	$216M	83.0%	$24.59	+178.8%	COM	G31249108
NVO	NOVO-NORDISK A S	59,100	$9.405M	3.6%	$141.22	—	ADR	670100205
CPRX	CATALYST PHARMACEUTICALS INC	563,392	$9.341M	3.6%	$15.40	+7.2%	COM	14888U101
LLY	LILLY ELI & CO	27,000	$9.272M	3.6%	$329.89	0.0%	COM	532457108
CELH	CELSIUS HLDGS INC	86,038	$7.996M	3.1%	$32.00	-1.4%	COM NEW	15118V207
—	HORIZON THERAPEUTICS PUB L	50,673	$5.53M	2.1%	$24.06	—	SHS	G46188101
—	FAZE HOLDINGS INC	3,126,319	$1.438M	0.6%	$0.46	—	COMMON STOCK	31423J102
IDR	IDAHO STRATEGIC RESOURCES	271,697	$1.323M	0.5%	$8.30	-35.5%	COM NEW	645827205