JW Asset Management as of June 30, 2024
Portfolio Holdings for JW Asset Management
JW Asset Management holds 13 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 59.8 | $145M | 3.2M | 45.44 | |
| NVIDIA Corporation (NVDA) | 14.3 | $35M | 281k | 123.54 | |
| Abercrombie & Fitch Cl A (ANF) | 4.8 | $12M | 65k | 177.84 | |
| Novo-nordisk A S Adr (NVO) | 4.0 | $9.7M | 68k | 142.74 | |
| Vita Coco Co Inc/the (COCO) | 3.6 | $8.8M | 316k | 27.85 | |
| Heron Therapeutics (HRTX) | 3.3 | $8.0M | 2.3M | 3.50 | |
| Eli Lilly & Co. (LLY) | 3.2 | $7.7M | 8.5k | 905.38 | |
| Catalyst Pharmaceutical Partners (CPRX) | 2.6 | $6.4M | 413k | 15.49 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 2.5 | $6.1M | 832k | 7.33 | |
| Idaho Strategic Resources Com New (IDR) | 1.1 | $2.7M | 272k | 9.86 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.5 | $1.3M | 65k | 20.19 | |
| Aspen Aerogels (ASPN) | 0.1 | $358k | 15k | 23.85 | |
| High Tide Com New (HITI) | 0.1 | $226k | 102k | 2.21 |
