13F HOLDINGS REPORT
JW Asset Management, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001019056-24-000158
Total Value
$273.7M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ESTABLISHMENT LABS HLDGS INC | ESTA | 3,192,485 | $162.5M | 59.36% |
| 2 | CELSIUS HLDGS INC | CELH | 303,000 | $25.1M | 9.18% |
| 3 | NVIDIA CORPORATION | NVDA | 26,425 | $23.9M | 8.72% |
| 4 | ELI LILLY & CO | LLY | 13,500 | $10.5M | 3.84% |
| 5 | NOVO-NORDISK A S | NONOF | 68,200 | $8.8M | 3.20% |
| 6 | ADVISORSHARES TR | 00768Y453 | 872,283 | $8.7M | 3.19% |
| 7 | VITA COCO CO INC | COCO | 345,621 | $8.4M | 3.08% |
| 8 | ABERCROMBIE & FITCH CO | ANF | 65,090 | $8.2M | 2.98% |
| 9 | CATALYST PHARMACEUTICALS INC | CPRX | 413,392 | $6.6M | 2.41% |
| 10 | HERON THERAPEUTICS INC | HRTX | 2,292,418 | $6.3M | 2.32% |
| 11 | IDAHO STRATEGIC RESOURCES | IDR | 271,697 | $2.3M | 0.84% |
| 12 | SNAP INC | SNAP | 170,000 | $2.0M | 0.71% |
| 13 | GAMESQUARE HLDGS INC | GAME | 186,718 | $257,671 | 0.09% |
| 14 | HIGH TIDE INC | HITI | 102,144 | $207,352 | 0.08% |