Q4 2023 · 13F-HR
JW Asset Management, LLCholdings as filed
Filed 2024-02-09 · accession 0001019056-24-000054
$175.2M
Reported value
17
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $82.7M | 47.2% | 3,192,485 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $16.5M | 9.43% | 303,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.7M | 8.98% | 27,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.2M | 6.98% | 118,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.2M | 6.96% | 24,625 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $8.9M | 5.06% | 345,621 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $6.9M | 3.97% | 413,392 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $4.9M | 2.81% | 701,002 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $3.9M | 2.22% | 2,292,418 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.1M | 1.76% | 35,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.9M | 1.64% | 170,000 | Common | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $1.7M | 0.98% | 271,697 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.69% | 5,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.68% | 4,024 | Common | SOLE |
| 31423J102 | — | FAZE HOLDINGS INC | $562,737 | 0.32% | 3,126,319 | Common | SOLE |
| 26924G508 | — | ETF MANAGERS TR | $412,784 | 0.24% | 127,797 | Common | SOLE |
| 42981E401 | HITI | HIGH TIDE INC | $166,495 | 0.10% | 102,144 | 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.