JW Asset Management as of Dec. 31, 2024
Portfolio Holdings for JW Asset Management
JW Asset Management holds 17 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 67.7 | $143M | 3.1M | 46.07 | |
| NVIDIA Corporation (NVDA) | 9.1 | $19M | 142k | 134.29 | |
| Vita Coco Co Inc/the (COCO) | 5.2 | $11M | 296k | 36.91 | |
| Abercrombie & Fitch Cl A (ANF) | 4.6 | $9.7M | 65k | 149.47 | |
| Catalyst Pharmaceutical Partners (CPRX) | 4.1 | $8.6M | 413k | 20.87 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 2.1 | $4.5M | 107k | 41.87 | |
| Heron Therapeutics (HRTX) | 1.7 | $3.5M | 2.3M | 1.53 | |
| Amazon (AMZN) | 1.5 | $3.2M | 15k | 219.39 | |
| Meta Platforms Cl A (META) | 0.9 | $1.9M | 3.2k | 585.51 | |
| Viking Therapeutics (VKTX) | 0.9 | $1.8M | 45k | 40.24 | |
| Idaho Strategic Resources Com New (IDR) | 0.8 | $1.6M | 162k | 10.19 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.3M | 15k | 84.79 | |
| Five Below (FIVE) | 0.2 | $525k | 5.0k | 104.96 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $373k | 10k | 37.26 | |
| Oklo Com Cl A (OKLO) | 0.2 | $319k | 15k | 21.23 | |
| High Tide Com New (HITI) | 0.2 | $316k | 102k | 3.09 | |
| Gap (GAP) | 0.1 | $236k | 10k | 23.63 |
