Q3 2023 · 13F-HR
JW Asset Management, LLCholdings as filed
Filed 2023-11-09 · accession 0001019056-23-000390
$230.9M
Reported value
15
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $156.7M | 67.9% | 3,192,485 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $17.2M | 7.43% | 100,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.5M | 6.28% | 27,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $10.7M | 4.66% | 118,200 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $9.0M | 3.90% | 345,621 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $6.6M | 2.85% | 563,392 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 2.83% | 15,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 1.14% | 10,500 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $2.5M | 1.07% | 2,407,418 | Common | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $1.4M | 0.59% | 271,697 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.48% | 4,024 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.46% | 5,000 | Common | SOLE |
| 31423J102 | — | FAZE HOLDINGS INC | $518,344 | 0.22% | 3,126,319 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $400,000 | 0.17% | 200,000 | Common | SOLE |
| 42981E401 | HITI | HIGH TIDE INC | $138,750 | 0.06% | 75,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.