JW Asset Management as of Sept. 30, 2024
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 | |
| NVIDIA Corporation (NVDA) | 16.0 | $36M | 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 | 296k | 28.31 | |
| Catalyst Pharmaceutical Partners (CPRX) | 3.7 | $8.2M | 413k | 19.88 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 3.5 | $7.8M | 1.1M | 7.17 | |
| Heron Therapeutics (HRTX) | 2.1 | $4.6M | 2.3M | 1.99 | |
| Idaho Strategic Resources Com New (IDR) | 2.0 | $4.4M | 272k | 16.07 | |
| Viking Therapeutics (VKTX) | 1.3 | $2.8M | 45k | 63.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.6M | 15k | 106.12 | |
| Five Below (FIVE) | 0.2 | $442k | 5.0k | 88.35 | |
| Overstock (BYON) | 0.1 | $302k | 30k | 10.08 | |
| High Tide Com New (HITI) | 0.1 | $209k | 102k | 2.05 |
