JW Asset Management as of March 31, 2025
Portfolio Holdings for JW Asset Management
JW Asset Management holds 18 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 71.4 | $126M | 3.1M | 40.80 | |
| Catalyst Pharmaceutical Partners (CPRX) | 5.7 | $10M | 413k | 24.25 | |
| Vita Coco Co Inc/the (COCO) | 5.1 | $9.1M | 296k | 30.65 | |
| Meta Platforms Cl A (META) | 4.5 | $7.9M | 14k | 576.36 | |
| Heron Therapeutics (HRTX) | 2.9 | $5.1M | 2.3M | 2.20 | |
| Cava Group Ord (CAVA) | 2.4 | $4.3M | 50k | 86.41 | |
| Idaho Strategic Resources Com New (IDR) | 1.3 | $2.3M | 162k | 14.31 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.2M | 20k | 108.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $2.0M | 15k | 132.23 | |
| Abercrombie & Fitch Cl A (ANF) | 1.1 | $1.9M | 25k | 76.37 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.0 | $1.7M | 41k | 41.62 | |
| Philip Morris International (PM) | 0.9 | $1.6M | 10k | 158.73 | |
| Viking Therapeutics (VKTX) | 0.6 | $1.1M | 45k | 24.15 | |
| Five Below (FIVE) | 0.2 | $375k | 5.0k | 74.92 | |
| Oklo Com Cl A (OKLO) | 0.2 | $325k | 15k | 21.63 | |
| Gap (GAP) | 0.1 | $206k | 10k | 20.61 | |
| High Tide Com New (HITI) | 0.1 | $193k | 102k | 1.89 | |
| Aurora Cannabis (ACB) | 0.0 | $58k | 13k | 4.39 |
