13F HOLDINGS REPORT
JW Asset Management, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001019056-25-000063
Total Value
$210.4M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ESTABLISHMENT LABS HLDGS INC | ESTA | 3,092,485 | $142.5M | 67.72% |
| 2 | NVIDIA CORPORATION | NVDA | 142,250 | $19.1M | 9.08% |
| 3 | VITA COCO CO INC | COCO | 295,621 | $10.9M | 5.19% |
| 4 | ABERCROMBIE & FITCH CO | ANF | 65,090 | $9.7M | 4.62% |
| 5 | CATALYST PHARMACEUTICALS INC | CPRX | 413,392 | $8.6M | 4.10% |
| 6 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 107,000 | $4.5M | 2.13% |
| 7 | HERON THERAPEUTICS INC | HRTX | 2,292,418 | $3.5M | 1.67% |
| 8 | AMAZON COM INC | AMZN | 14,500 | $3.2M | 1.51% |
| 9 | META PLATFORMS INC | META | 3,200 | $1.9M | 0.89% |
| 10 | VIKING THERAPEUTICS INC | VKTX | 45,000 | $1.8M | 0.86% |
| 11 | IDAHO STRATEGIC RESOURCES | IDR | 161,697 | $1.6M | 0.78% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 15,000 | $1.3M | 0.60% |
| 13 | FIVE BELOW INC | FIVE | 5,000 | $524,800 | 0.25% |
| 14 | ROBINHOOD MKTS INC | 770700102 | 10,000 | $372,600 | 0.18% |
| 15 | OKLO INC | OKLO | 15,000 | $318,450 | 0.15% |
| 16 | HIGH TIDE INC | HITI | 102,144 | $315,625 | 0.15% |
| 17 | GAP INC | GAP | 10,000 | $236,300 | 0.11% |