13F HOLDINGS REPORT
JW Asset Management, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001019056-23-000390
Total Value
$230.9M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ESTABLISHMENT LABS HLDGS INC | ESTA | 3,192,485 | $156.7M | 67.85% |
| 2 | CELSIUS HLDGS INC | CELH | 100,000 | $17.2M | 7.43% |
| 3 | ELI LILLY & CO | LLY | 27,000 | $14.5M | 6.28% |
| 4 | NOVO-NORDISK A S | NONOF | 118,200 | $10.7M | 4.66% |
| 5 | VITA COCO CO INC | COCO | 345,621 | $9.0M | 3.90% |
| 6 | CATALYST PHARMACEUTICALS INC | CPRX | 563,392 | $6.6M | 2.85% |
| 7 | NVIDIA CORPORATION | NVDA | 15,000 | $6.5M | 2.83% |
| 8 | TESLA INC | TSLA | 10,500 | $2.6M | 1.14% |
| 9 | HERON THERAPEUTICS INC | HRTX | 2,407,418 | $2.5M | 1.07% |
| 10 | IDAHO STRATEGIC RESOURCES | IDR | 271,697 | $1.4M | 0.59% |
| 11 | CATERPILLAR INC | CAT | 4,024 | $1.1M | 0.48% |
| 12 | EATON CORP PLC | ETN | 5,000 | $1.1M | 0.46% |
| 13 | FAZE HOLDINGS INC | 31423J102 | 3,126,319 | $518,344 | 0.22% |
| 14 | CRONOS GROUP INC | CRON | 200,000 | $400,000 | 0.17% |
| 15 | HIGH TIDE INC | HITI | 75,000 | $138,750 | 0.06% |