Q4 2024 · 13F-HR
JW Asset Management, LLCholdings as filed
Filed 2025-02-07 · accession 0001019056-25-000063
$210.4M
Reported value
17
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $142.5M | 67.7% | 3,092,485 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.1M | 9.08% | 142,250 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $10.9M | 5.19% | 295,621 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $9.7M | 4.62% | 65,090 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $8.6M | 4.10% | 413,392 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $4.5M | 2.13% | 107,000 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $3.5M | 1.67% | 2,292,418 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.51% | 14,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.89% | 3,200 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.8M | 0.86% | 45,000 | Common | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $1.6M | 0.78% | 161,697 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.60% | 15,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $524,800 | 0.25% | 5,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $372,600 | 0.18% | 10,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $318,450 | 0.15% | 15,000 | Common | SOLE |
| 42981E401 | HITI | HIGH TIDE INC | $315,625 | 0.15% | 102,144 | Common | SOLE |
| 364760108 | GAP | GAP INC | $236,300 | 0.11% | 10,000 | 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.