Q3 2024 · 13F-HR
JW Asset Management, LLCholdings as filed
Filed 2024-11-08 · accession 0001019056-24-000312
$221.5M
Reported value
13
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $138.1M | 62.4% | 3,192,485 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.5M | 16.0% | 292,250 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $9.1M | 4.11% | 65,090 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $8.4M | 3.78% | 295,621 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $8.2M | 3.71% | 413,392 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $7.8M | 3.54% | 1,093,369 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $4.6M | 2.06% | 2,292,418 | Common | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $4.4M | 1.97% | 271,697 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.8M | 1.29% | 45,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 0.72% | 15,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $441,750 | 0.20% | 5,000 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $302,400 | 0.14% | 30,000 | Common | SOLE |
| 42981E401 | HITI | HIGH TIDE INC | $209,395 | 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.