JW Asset Management, LLC Diversified Active

CIK: 0001549738 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $274,843 (100.0% shares, 0.0% debt)

Holdings (10)

ESTA ESTABLISHMENT LABS HLDGS INC 79.7%
Value ($000) $219,036 Shares 3,192,485 Est. Cost $24.59 Unrealized +180.9%
CELH CELSIUS HLDGS INC 4.9%
Value ($000) $13,582 Shares 91,038 Est. Cost $32.43 Unrealized +22.6%
LLY LILLY ELI & CO 4.6%
Value ($000) $12,662 Shares 27,000 Est. Cost $329.89 Unrealized +24.7%
NVO NOVO-NORDISK A S 3.5%
Value ($000) $9,564 Shares 59,100 Est. Cost $141.22 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 2.8%
Value ($000) $7,572 Shares 563,392 Est. Cost $15.40 Unrealized -6.5%
— HORIZON THERAPEUTICS PUB L 1.9%
Value ($000) $5,212 Shares 50,673 Est. Cost $24.06 Unrealized —
HRTX HERON THERAPEUTICS INC 0.9%
Value ($000) $2,561 Shares 2,207,418 Est. Cost $1.78 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.6%
Value ($000) $1,662 Shares 300,000 Est. Cost $5.54 Unrealized —
— FAZE HOLDINGS INC 0.6%
Value ($000) $1,541 Shares 3,126,319 Est. Cost $0.46 Unrealized —
IDR IDAHO STRATEGIC RESOURCES 0.5%
Value ($000) $1,451 Shares 271,697 Est. Cost $8.30 Unrealized -36.1%