JW Asset Management as of Dec. 31, 2023
Portfolio Holdings for JW Asset Management
JW Asset Management holds 17 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 47.2 | $83M | 3.2M | 25.89 | |
| Celsius Hldgs Com New (CELH) | 9.4 | $17M | 303k | 54.52 | |
| Eli Lilly & Co. (LLY) | 9.0 | $16M | 27k | 582.92 | |
| Novo-nordisk A S Adr (NVO) | 7.0 | $12M | 118k | 103.45 | |
| NVIDIA Corporation (NVDA) | 7.0 | $12M | 25k | 495.22 | |
| Vita Coco Co Inc/the (COCO) | 5.1 | $8.9M | 346k | 25.65 | |
| Catalyst Pharmaceutical Partners (CPRX) | 4.0 | $6.9M | 413k | 16.81 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 2.8 | $4.9M | 701k | 7.01 | |
| Heron Therapeutics (HRTX) | 2.2 | $3.9M | 2.3M | 1.70 | |
| Abercrombie & Fitch Cl A (ANF) | 1.8 | $3.1M | 35k | 88.22 | |
| Snap Cl A (SNAP) | 1.6 | $2.9M | 170k | 16.93 | |
| Idaho Strategic Resources Com New (IDR) | 1.0 | $1.7M | 272k | 6.33 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.2M | 5.0k | 240.82 | |
| Caterpillar (CAT) | 0.7 | $1.2M | 4.0k | 295.67 | |
| Faze Holdings Common Stock | 0.3 | $563k | 3.1M | 0.18 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.2 | $413k | 128k | 3.23 | |
| High Tide Com New (HITI) | 0.1 | $167k | 102k | 1.63 |
