Q3 2025 · 13F-HR
JW Asset Management, LLCholdings as filed
Filed 2025-11-07 · accession 0001104659-25-108485
$208.4M
Reported value
17
Positions
2025-09-30
Period end
The Brief · JW Asset Management, LLC · Q3 2025
AI · grounded in 13F
JW Asset Management, LLC established a new position in ESTA valued at $126.4M. The fund also initiated new stakes in META for $15.4M and HOOD for $13.7M. Additional new positions include RBLX, COCO, and CPRX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $126.4M | 60.6% | 3,082,785 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.4M | 7.38% | 20,950 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $13.7M | 6.60% | 96,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $11.8M | 5.65% | 85,000 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $9.3M | 4.46% | 218,621 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $7.7M | 3.67% | 388,392 | Common | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $5.3M | 2.54% | 156,697 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $4.1M | 1.99% | 3,292,633 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.1M | 1.50% | 10,000 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $3.0M | 1.45% | 50,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.37% | 15,250 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $2.5M | 1.20% | 110,000 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.7M | 0.82% | 20,090 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $773,500 | 0.37% | 5,000 | Common | SOLE |
| 42981E401 | HITI | HIGH TIDE INC | $370,783 | 0.18% | 102,144 | Common | SOLE |
| 364760108 | GAP | GAP INC | $213,900 | 0.10% | 10,000 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $156,500 | 0.08% | 50,000 | 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.