Q2 2024 · 13F-HR
JW Asset Management, LLCholdings as filed
Filed 2024-08-08 · accession 0001019056-24-000229
$242.7M
Reported value
13
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $145.1M | 59.8% | 3,192,485 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.7M | 14.3% | 281,250 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $11.6M | 4.77% | 65,090 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.7M | 4.01% | 68,200 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $8.8M | 3.62% | 315,621 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $8.0M | 3.31% | 2,292,418 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.7M | 3.17% | 8,500 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $6.4M | 2.64% | 413,392 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $6.1M | 2.51% | 832,283 | Common | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $2.7M | 1.10% | 271,697 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.3M | 0.54% | 65,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $357,750 | 0.15% | 15,000 | Common | SOLE |
| 42981E401 | HITI | HIGH TIDE INC | $225,738 | 0.09% | 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.