Q1 2024 · 13F-HR
JW Asset Management, LLCholdings as filed
Filed 2024-05-07 · accession 0001019056-24-000158
$273.7M
Reported value
14
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $162.5M | 59.4% | 3,192,485 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $25.1M | 9.18% | 303,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.9M | 8.72% | 26,425 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.5M | 3.84% | 13,500 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.8M | 3.20% | 68,200 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $8.7M | 3.19% | 872,283 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $8.4M | 3.08% | 345,621 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $8.2M | 2.98% | 65,090 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $6.6M | 2.41% | 413,392 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $6.3M | 2.32% | 2,292,418 | Common | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $2.3M | 0.84% | 271,697 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.0M | 0.71% | 170,000 | Common | SOLE |
| 36468G103 | GAME | GAMESQUARE HLDGS INC | $257,671 | 0.09% | 186,718 | Common | SOLE |
| 42981E401 | HITI | HIGH TIDE INC | $207,352 | 0.08% | 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.