JW Asset Management
Latest statistics and disclosures from JW Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ESTA, SNDK, COCO, DELL, MU, and represent 83.11% of JW Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DELL (+$7.5M), SN, LGND, JAZZ, KNSA, TRLV, TVTX, URGN, RL, TARS.
- Started 12 new stock positions in ETON, UBER, ACB, TRLV, INDV, JAZZ, TARS, SN, CNK, URGN. IMAX, KNSA.
- Reduced shares in these 7 stocks: ESTA (-$16M), , IREN (-$6.6M), ONON, HRTX, SNDK, Trulieve Cannabis Corporatio.
- Sold out of its positions in CPRX, Trulieve Cannabis Corporatio, ONON, IREN.
- JW Asset Management was a net seller of stock by $-13M.
- JW Asset Management has $240M in assets under management (AUM), dropping by -25.07%.
- Central Index Key (CIK): 0001549738
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Portfolio Holdings for JW Asset Management
JW Asset Management holds 29 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 65.6 | $157M | -8% | 2.5M | 64.17 |
|
| Sandisk Corp (SNDK) | 5.2 | $13M | -7% | 7.2k | 1739.89 |
|
| Vita Coco Co Inc/the (COCO) | 5.2 | $13M | 219k | 57.26 |
|
|
| Dell Technologies CL C (DELL) | 3.9 | $9.4M | +400% | 18k | 537.95 |
|
| Micron Technology (MU) | 3.1 | $7.5M | 7.0k | 1065.11 |
|
|
| Ligand Pharmaceuticals Com New (LGND) | 2.0 | $4.7M | +275% | 15k | 312.37 |
|
| Sharkninja Com Shs (SN) | 2.0 | $4.7M | NEW | 26k | 180.12 |
|
| Ralph Lauren Corp Cl A (RL) | 1.8 | $4.3M | +20% | 12k | 355.07 |
|
| Idaho Strategic Resources Com New (IDR) | 1.6 | $4.0M | 141k | 28.00 |
|
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| NVIDIA Corporation (NVDA) | 1.5 | $3.5M | 15k | 228.38 |
|
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| Five Below (FIVE) | 1.1 | $2.7M | +24% | 12k | 219.57 |
|
| Cava Group Ord (CAVA) | 1.1 | $2.7M | 50k | 54.10 |
|
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| Travere Therapeutics (TVTX) | 1.1 | $2.6M | +50% | 45k | 58.88 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.1 | $2.5M | NEW | 11k | 231.52 |
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.7 | $1.6M | NEW | 22k | 74.61 |
|
| Trulieve Cannabis Corp Sub Vtg Shs (TRLV) | 0.4 | $914k | NEW | 84k | 10.90 |
|
| Marvell Technology (MRVL) | 0.4 | $846k | 3.2k | 264.21 |
|
|
| Urogen Pharma (URGN) | 0.3 | $813k | NEW | 20k | 40.63 |
|
| Tarsus Pharmaceuticals (TARS) | 0.3 | $708k | NEW | 9.0k | 78.61 |
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| Advisorshares Tr Pure Us Cann Etf (MSOS) | 0.3 | $701k | 155k | 4.52 |
|
|
| Eton Pharmaceuticals (ETON) | 0.3 | $690k | NEW | 13k | 51.49 |
|
| Imax Corp Cad (IMAX) | 0.3 | $603k | NEW | 11k | 54.80 |
|
| Cinemark Holdings (CNK) | 0.2 | $392k | NEW | 11k | 37.30 |
|
| Indivior Pharmaceuticals (INDV) | 0.1 | $359k | NEW | 10k | 35.85 |
|
| Uber Technologies (UBER) | 0.1 | $343k | NEW | 5.0k | 68.51 |
|
| Liquidia Corporation Com New (LQDA) | 0.1 | $308k | 10k | 30.26 |
|
|
| High Tide Com New (HITI) | 0.1 | $264k | 97k | 2.73 |
|
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| Aurora Cannabis (ACB) | 0.1 | $156k | NEW | 40k | 3.90 |
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| Heron Therapeutics (HRTX) | 0.0 | $44k | -96% | 141k | 0.31 |
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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 2026 Q3 filed Nov. 6, 2026
- JW Asset Management 2026 Q2 filed Aug. 7, 2026
- JW Asset Management 2026 Q1 filed May 8, 2026
- JW Asset Management 2025 Q4 filed Feb. 6, 2026
- JW Asset Management 2025 Q3 filed Nov. 7, 2025
- JW Asset Management 2025 Q2 filed Aug. 11, 2025
- JW Asset Management 2025 Q1 filed May 9, 2025
- JW Asset Management 2024 Q4 filed Feb. 7, 2025
- 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