Q2 2025 · 13F-HR
JW Asset Management, LLCholdings as filed
Filed 2025-08-11 · accession 0001104659-25-076146
$202.9M
Reported value
19
Positions
2025-06-30
Period end
The Brief · JW Asset Management, LLC · Q2 2025
AI · grounded in 13F
JW Asset Management, LLC established a new position in ESTA valued at $132.1M. The fund also initiated new stakes in META for $10.1M and HOOD for $9.7M. Additional new positions include RBLX, CPRX, and COCO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $132.1M | 65.1% | 3,092,485 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.1M | 4.98% | 13,700 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.7M | 4.80% | 104,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $8.9M | 4.41% | 85,000 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $8.4M | 4.15% | 388,392 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $8.3M | 4.10% | 230,621 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $4.8M | 2.39% | 2,337,743 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $4.2M | 2.08% | 50,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.0M | 1.98% | 3,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 1.38% | 15,350 | Common | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $2.1M | 1.04% | 161,697 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.95% | 12,250 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.7M | 0.82% | 20,090 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.2M | 0.59% | 45,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $839,850 | 0.41% | 15,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $655,900 | 0.32% | 5,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $548,560 | 0.27% | 2,000 | Common | SOLE |
| 42981E401 | HITI | HIGH TIDE INC | $234,931 | 0.12% | 102,144 | Common | SOLE |
| 364760108 | GAP | GAP INC | $218,100 | 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.