13F HOLDINGS REPORT
JW Asset Management, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001104659-25-076146
Total Value
$202.9M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ESTABLISHMENT LABS HLDGS INC | ESTA | 3,092,485 | $132.1M | 65.10% |
| 2 | META PLATFORMS INC | META | 13,700 | $10.1M | 4.98% |
| 3 | ROBINHOOD MKTS INC | 770700102 | 104,000 | $9.7M | 4.80% |
| 4 | ROBLOX CORP | RBLX | 85,000 | $8.9M | 4.41% |
| 5 | CATALYST PHARMACEUTICALS INC | CPRX | 388,392 | $8.4M | 4.15% |
| 6 | VITA COCO CO INC | COCO | 230,621 | $8.3M | 4.10% |
| 7 | HERON THERAPEUTICS INC | HRTX | 2,337,743 | $4.8M | 2.39% |
| 8 | CAVA GROUP INC | CAVA | 50,000 | $4.2M | 2.08% |
| 9 | NETFLIX INC | NFLX | 3,000 | $4.0M | 1.98% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 15,350 | $2.8M | 1.38% |
| 11 | IDAHO STRATEGIC RESOURCES | IDR | 161,697 | $2.1M | 1.04% |
| 12 | NVIDIA CORPORATION | NVDA | 12,250 | $1.9M | 0.95% |
| 13 | ABERCROMBIE & FITCH CO | ANF | 20,090 | $1.7M | 0.82% |
| 14 | VIKING THERAPEUTICS INC | VKTX | 45,000 | $1.2M | 0.59% |
| 15 | OKLO INC | OKLO | 15,000 | $839,850 | 0.41% |
| 16 | FIVE BELOW INC | FIVE | 5,000 | $655,900 | 0.32% |
| 17 | RALPH LAUREN CORP | RL | 2,000 | $548,560 | 0.27% |
| 18 | HIGH TIDE INC | HITI | 102,144 | $234,931 | 0.12% |
| 19 | GAP INC | GAP | 10,000 | $218,100 | 0.11% |