Q1 2025 · 13F-HR
JW Asset Management, LLCholdings as filed
Filed 2025-05-09 · accession 0001104659-25-046708
$176.6M
Reported value
18
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $126.2M | 71.4% | 3,092,485 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $10.0M | 5.68% | 413,392 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $9.1M | 5.13% | 295,621 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.9M | 4.47% | 13,700 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $5.1M | 2.91% | 2,337,743 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $4.3M | 2.45% | 50,000 | Common | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $2.3M | 1.31% | 161,697 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.24% | 20,250 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.0M | 1.12% | 15,000 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.9M | 1.08% | 25,090 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.7M | 0.97% | 41,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.93% | 10,350 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.1M | 0.62% | 45,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $374,625 | 0.21% | 5,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $324,450 | 0.18% | 15,000 | Common | SOLE |
| 364760108 | GAP | GAP INC | $206,100 | 0.12% | 10,000 | Common | SOLE |
| 42981E401 | HITI | HIGH TIDE INC | $193,052 | 0.11% | 102,144 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $58,299 | 0.03% | 13,280 | 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.