13F HOLDINGS REPORT
JW Asset Management, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001104659-25-108485
Total Value
$208.4M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ESTABLISHMENT LABS HLDGS INC | ESTA | 3,082,785 | $126.4M | 60.64% |
| 2 | META PLATFORMS INC | META | 20,950 | $15.4M | 7.38% |
| 3 | ROBINHOOD MKTS INC | 770700102 | 96,000 | $13.7M | 6.60% |
| 4 | ROBLOX CORP | RBLX | 85,000 | $11.8M | 5.65% |
| 5 | VITA COCO CO INC | COCO | 218,621 | $9.3M | 4.46% |
| 6 | CATALYST PHARMACEUTICALS INC | CPRX | 388,392 | $7.7M | 3.67% |
| 7 | IDAHO STRATEGIC RESOURCES | IDR | 156,697 | $5.3M | 2.54% |
| 8 | HERON THERAPEUTICS INC | HRTX | 3,292,633 | $4.1M | 1.99% |
| 9 | RALPH LAUREN CORP | RL | 10,000 | $3.1M | 1.50% |
| 10 | CAVA GROUP INC | CAVA | 50,000 | $3.0M | 1.45% |
| 11 | NVIDIA CORPORATION | NVDA | 15,250 | $2.8M | 1.37% |
| 12 | LIQUIDIA CORPORATION | LQDA | 110,000 | $2.5M | 1.20% |
| 13 | ABERCROMBIE & FITCH CO | ANF | 20,090 | $1.7M | 0.82% |
| 14 | FIVE BELOW INC | FIVE | 5,000 | $773,500 | 0.37% |
| 15 | HIGH TIDE INC | HITI | 102,144 | $370,783 | 0.18% |
| 16 | GAP INC | GAP | 10,000 | $213,900 | 0.10% |
| 17 | VILLAGE FARMS INTL INC | 92707Y108 | 50,000 | $156,500 | 0.08% |