13F HOLDINGS REPORT
JW Asset Management, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001019056-24-000229
Total Value
$242.7M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ESTABLISHMENT LABS HLDGS INC | ESTA | 3,192,485 | $145.1M | 59.77% |
| 2 | NVIDIA CORPORATION | NVDA | 281,250 | $34.7M | 14.32% |
| 3 | ABERCROMBIE & FITCH CO | ANF | 65,090 | $11.6M | 4.77% |
| 4 | NOVO-NORDISK A S | NONOF | 68,200 | $9.7M | 4.01% |
| 5 | VITA COCO CO INC | COCO | 315,621 | $8.8M | 3.62% |
| 6 | HERON THERAPEUTICS INC | HRTX | 2,292,418 | $8.0M | 3.31% |
| 7 | ELI LILLY & CO | LLY | 8,500 | $7.7M | 3.17% |
| 8 | CATALYST PHARMACEUTICALS INC | CPRX | 413,392 | $6.4M | 2.64% |
| 9 | ADVISORSHARES TR | 00768Y453 | 832,283 | $6.1M | 2.51% |
| 10 | IDAHO STRATEGIC RESOURCES | IDR | 271,697 | $2.7M | 1.10% |
| 11 | HIMS & HERS HEALTH INC | HIMS | 65,000 | $1.3M | 0.54% |
| 12 | ASPEN AEROGELS INC | ASPN | 15,000 | $357,750 | 0.15% |
| 13 | HIGH TIDE INC | HITI | 102,144 | $225,738 | 0.09% |