JW Asset Management, LLC Diversified Active

Location: Miami Beach, FL

CIK: 0001549738 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $275M (100.0% shares, 0.0% debt)

Holdings (10)

ESTA ESTABLISHMENT LABS HLDGS INC 79.7%

Value $219M Shares 3,192,485 Est. Cost $24.59 Unrealized +180.9%

CELH CELSIUS HLDGS INC 4.9%

Value $13.58M Shares 91,038 Est. Cost $32.43 Unrealized +22.6%

LLY LILLY ELI & CO 4.6%

Value $12.66M Shares 27,000 Est. Cost $329.89 Unrealized +24.7%

NVO NOVO-NORDISK A S 3.5%

Value $9.564M Shares 59,100 Est. Cost $141.22 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 2.8%

Value $7.572M Shares 563,392 Est. Cost $15.40 Unrealized -6.5%

— HORIZON THERAPEUTICS PUB L 1.9%

Value $5.212M Shares 50,673 Est. Cost $24.06 Unrealized —

HRTX HERON THERAPEUTICS INC 0.9%

Value $2.561M Shares 2,207,418 Est. Cost $1.78 Unrealized 0.0%

MSOS ADVISORSHARES TR 0.6%

Value $1.662M Shares 300,000 Est. Cost $5.54 Unrealized —

— FAZE HOLDINGS INC 0.6%

Value $1.541M Shares 3,126,319 Est. Cost $0.46 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.5%

Value $1.451M Shares 271,697 Est. Cost $8.30 Unrealized -36.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESTA	ESTABLISHMENT LABS HLDGS INC	3,192,485	$219M	79.7%	$24.59	+180.9%	COM	G31249108
CELH	CELSIUS HLDGS INC	91,038	$13.58M	4.9%	$32.43	+22.6%	COM NEW	15118V207
LLY	LILLY ELI & CO	27,000	$12.66M	4.6%	$329.89	+24.7%	COM	532457108
NVO	NOVO-NORDISK A S	59,100	$9.564M	3.5%	$141.22	—	ADR	670100205
CPRX	CATALYST PHARMACEUTICALS INC	563,392	$7.572M	2.8%	$15.40	-6.5%	COM	14888U101
—	HORIZON THERAPEUTICS PUB L	50,673	$5.212M	1.9%	$24.06	—	SHS	G46188101
HRTX	HERON THERAPEUTICS INC	2,207,418	$2.561M	0.9%	$1.78	0.0%	COM	427746102
MSOS	ADVISORSHARES TR	300,000	$1.662M	0.6%	$5.54	—	PURE US CANNABIS	00768Y453
—	FAZE HOLDINGS INC	3,126,319	$1.541M	0.6%	$0.46	—	COMMON STOCK	31423J102
IDR	IDAHO STRATEGIC RESOURCES	271,697	$1.451M	0.5%	$8.30	-36.1%	COM NEW	645827205