13F HOLDINGS REPORT
JW Asset Management, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001019056-24-000312
Total Value
$221.5M
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 | $138.1M | 62.37% |
| 2 | NVIDIA CORPORATION | NVDA | 292,250 | $35.5M | 16.02% |
| 3 | ABERCROMBIE & FITCH CO | ANF | 65,090 | $9.1M | 4.11% |
| 4 | VITA COCO CO INC | COCO | 295,621 | $8.4M | 3.78% |
| 5 | CATALYST PHARMACEUTICALS INC | CPRX | 413,392 | $8.2M | 3.71% |
| 6 | ADVISORSHARES TR | 00768Y453 | 1,093,369 | $7.8M | 3.54% |
| 7 | HERON THERAPEUTICS INC | HRTX | 2,292,418 | $4.6M | 2.06% |
| 8 | IDAHO STRATEGIC RESOURCES | IDR | 271,697 | $4.4M | 1.97% |
| 9 | VIKING THERAPEUTICS INC | VKTX | 45,000 | $2.8M | 1.29% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 15,000 | $1.6M | 0.72% |
| 11 | FIVE BELOW INC | FIVE | 5,000 | $441,750 | 0.20% |
| 12 | BEYOND INC | BBBY-WT | 30,000 | $302,400 | 0.14% |
| 13 | HIGH TIDE INC | HITI | 102,144 | $209,395 | 0.09% |