JW Asset Management
Latest statistics and disclosures from JW Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ESTA, NVDA, ANF, COCO, CPRX, and represent 89.99% of JW Asset Management's stock portfolio.
- Added to shares of these 6 stocks: VKTX, MSOS, BABA, NVDA, FIVE, BYON.
- Started 4 new stock positions in FIVE, BABA, BYON, VKTX.
- Reduced shares in these 5 stocks: NVO (-$9.7M), LLY (-$7.7M), HIMS, COCO, ASPN.
- Sold out of its positions in ASPN, HIMS, LLY, NVO.
- JW Asset Management was a net seller of stock by $-11M.
- JW Asset Management has $222M in assets under management (AUM), dropping by -8.75%.
- Central Index Key (CIK): 0001549738
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Portfolio Holdings for JW Asset Management
JW Asset Management holds 13 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 62.4 | $138M | 3.2M | 43.27 |
|
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| NVIDIA Corporation (NVDA) | 16.0 | $36M | +3% | 292k | 121.44 |
|
| Abercrombie & Fitch Cl A (ANF) | 4.1 | $9.1M | 65k | 139.90 |
|
|
| Vita Coco Co Inc/the (COCO) | 3.8 | $8.4M | -6% | 296k | 28.31 |
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| Catalyst Pharmaceutical Partners (CPRX) | 3.7 | $8.2M | 413k | 19.88 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 3.5 | $7.8M | +31% | 1.1M | 7.17 |
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| Heron Therapeutics (HRTX) | 2.1 | $4.6M | 2.3M | 1.99 |
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| Idaho Strategic Resources Com New (IDR) | 2.0 | $4.4M | 272k | 16.07 |
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| Viking Therapeutics (VKTX) | 1.3 | $2.8M | NEW | 45k | 63.31 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.6M | NEW | 15k | 106.12 |
|
| Five Below (FIVE) | 0.2 | $442k | NEW | 5.0k | 88.35 |
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| Overstock (BYON) | 0.1 | $302k | NEW | 30k | 10.08 |
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| High Tide Com New (HITI) | 0.1 | $209k | 102k | 2.05 |
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Past Filings by JW Asset Management
SEC 13F filings are viewable for JW Asset Management going back to 2014
- JW Asset Management 2024 Q3 filed Nov. 8, 2024
- JW Asset Management 2024 Q2 filed Aug. 8, 2024
- JW Asset Management 2024 Q1 filed May 7, 2024
- JW Asset Management 2023 Q4 filed Feb. 9, 2024
- JW Asset Management 2023 Q3 filed Nov. 9, 2023
- JW Asset Management 2023 Q2 filed Aug. 11, 2023
- JW Asset Management 2023 Q1 filed May 5, 2023
- JW Asset Management 2022 Q4 filed Feb. 10, 2023
- JW Asset Management 2022 Q3 filed Nov. 14, 2022
- JW Asset Management 2022 Q1 restated filed Aug. 12, 2022
- JW Asset Management 2022 Q2 filed Aug. 12, 2022
- JW Asset Management 2022 Q1 filed May 13, 2022
- JW Asset Management 2021 Q4 filed Feb. 11, 2022
- JW Asset Management 2021 Q3 filed Nov. 5, 2021
- JW Asset Management 2021 Q2 filed Aug. 6, 2021
- JW Asset Management 2021 Q1 filed May 14, 2021