13F HOLDINGS REPORT
JW Asset Management, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001104659-26-011499
Total Value
$307.2M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ESTABLISHMENT LABS HLDGS INC | ESTA | 3,061,694 | $223.1M | 72.63% |
| 2 | VITA COCO CO INC | COCO | 218,621 | $11.6M | 3.77% |
| 3 | ROBINHOOD MKTS INC | 770700102 | 96,000 | $10.9M | 3.53% |
| 4 | CATALYST PHARMACEUTICALS INC | CPRX | 388,392 | $9.1M | 2.95% |
| 5 | ALPHABET INC | GOOG | 27,539 | $8.6M | 2.81% |
| 6 | ON HLDG AG | H5919C104 | 135,950 | $6.3M | 2.06% |
| 7 | IREN LIMITED | IREN | 164,650 | $6.2M | 2.02% |
| 8 | IDAHO STRATEGIC RESOURCES | IDR | 143,197 | $5.8M | 1.88% |
| 9 | META PLATFORMS INC | META | 8,700 | $5.7M | 1.87% |
| 10 | HERON THERAPEUTICS INC | HRTX | 3,671,073 | $4.8M | 1.55% |
| 11 | RALPH LAUREN CORP | RL | 10,000 | $3.5M | 1.15% |
| 12 | LIQUIDIA CORPORATION | LQDA | 99,776 | $3.4M | 1.12% |
| 13 | CAVA GROUP INC | CAVA | 50,000 | $2.9M | 0.96% |
| 14 | NVIDIA CORPORATION | NVDA | 15,250 | $2.8M | 0.93% |
| 15 | FIVE BELOW INC | FIVE | 7,000 | $1.3M | 0.43% |
| 16 | INVESCO QQQ TR | IVZ | 1,000 | $614,310 | 0.20% |
| 17 | HIGH TIDE INC | HITI | 102,144 | $270,682 | 0.09% |
| 18 | ADVISORSHARES TR | 00768Y453 | 30,000 | $141,600 | 0.05% |