JW Asset Management, LLC 13F Holdings

CIK 0001549738 · New York, NY

As of Sep 30, 2025, JW Asset Management, LLC reported 17 positions worth $208.4M in its SEC Form 13F filing.

Top 17 holdings

SecurityTickerSectorSharesValue% of portfolio
ESTABLISHMENT LABS HOLDINGS INCESTAHealthcare3,082,785 26.4M60.64%
META PLATFORMS INCMETACommunication Services20,950 5.4M7.38%
ROBINHOOD MARKETS INC - AHOODEquity96,000 3.7M6.60%
ROBLOX CORPRBLXCommunication Services85,000 1.8M5.65%
VITA COCO COMPANY INCCOCOConsumer Defensive218,621$9.3M4.46%
CATALYST PHARMACEUTICALS INCCPRXHealthcare388,392$7.7M3.67%
IDAHO STRATEGIC RESOURCES INCIDRBasic Materials156,697$5.3M2.54%
HERON THERAPEUTICS INCHRTXHealthcare3,292,633$4.1M1.99%
RALPH LAUREN CORPRLConsumer Cyclical10,000$3.1M1.50%
CAVA GROUP INCCAVAConsumer Cyclical50,000$3.0M1.45%
NVIDIA CORPNVDATechnology15,250$2.8M1.37%
LIQUIDIA CORPLQDAHealthcare110,000$2.5M1.20%
ABERCROMBIE & FITCH COANFConsumer Cyclical20,090 .7M0.82%
FIVE BELOW INCFIVEConsumer Cyclical5,000$773.5K0.37%
HIGH TIDE INCHITIConsumer Defensive102,144$370.8K0.18%
GAP INCGAPConsumer Cyclical10,000$213.9K0.10%
VILLAGE FARMS INTL INCVFFConsumer Defensive50,000 56.5K0.08%