Q1 2026 · 13F-HR
JW Asset Management, LLCholdings as filed
Filed 2026-05-08 · accession 0001104659-26-057888
$243.5M
Reported value
19
Positions
2026-03-31
Period end
The Brief · JW Asset Management, LLC · Q1 2026
AI · grounded in 13F
JW Asset Management, LLC closed its position in HOOD, reducing exposure by $10.86M. The fund established new positions in SNDK for $4.13M and MU for $2.36M. Additionally, the manager increased its holdings in MSOS by 166.67% and FIVE by 42.86%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $173.8M | 71.4% | 3,061,694 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $10.5M | 4.30% | 218,621 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $9.6M | 3.95% | 388,392 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.9M | 3.24% | 27,539 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $5.6M | 2.32% | 164,650 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 2.04% | 8,700 | Common | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $4.6M | 1.89% | 143,197 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $4.1M | 1.70% | 6,500 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $4.0M | 1.66% | 50,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.4M | 1.41% | 10,000 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $3.0M | 1.23% | 3,751,073 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.8M | 1.16% | 82,950 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 1.09% | 15,250 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.97% | 7,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.3M | 0.94% | 10,000 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $610,482 | 0.25% | 16,176 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $577,180 | 0.24% | 1,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $284,000 | 0.12% | 80,000 | Common | SOLE |
| 42981E401 | HITI | HIGH TIDE INC | $233,910 | 0.10% | 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.