JW Asset Management as of June 30, 2025
Portfolio Holdings for JW Asset Management
JW Asset Management holds 19 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 65.1 | $132M | 3.1M | 42.71 | |
| Meta Platforms Cl A (META) | 5.0 | $10M | 14k | 738.09 | |
| Robinhood Mkts Com Cl A (HOOD) | 4.8 | $9.7M | 104k | 93.63 | |
| Roblox Corp Cl A (RBLX) | 4.4 | $8.9M | 85k | 105.20 | |
| Catalyst Pharmaceutical Partners (CPRX) | 4.2 | $8.4M | 388k | 21.70 | |
| Vita Coco Co Inc/the (COCO) | 4.1 | $8.3M | 231k | 36.10 | |
| Heron Therapeutics (HRTX) | 2.4 | $4.8M | 2.3M | 2.07 | |
| Cava Group Ord (CAVA) | 2.1 | $4.2M | 50k | 84.23 | |
| Netflix (NFLX) | 2.0 | $4.0M | 3.0k | 1339.13 | |
| Philip Morris International (PM) | 1.4 | $2.8M | 15k | 182.13 | |
| Idaho Strategic Resources Com New (IDR) | 1.0 | $2.1M | 162k | 13.08 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.9M | 12k | 157.99 | |
| Abercrombie & Fitch Cl A (ANF) | 0.8 | $1.7M | 20k | 82.85 | |
| Viking Therapeutics (VKTX) | 0.6 | $1.2M | 45k | 26.50 | |
| Oklo Com Cl A (OKLO) | 0.4 | $840k | 15k | 55.99 | |
| Five Below (FIVE) | 0.3 | $656k | 5.0k | 131.18 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $549k | 2.0k | 274.28 | |
| High Tide Com New (HITI) | 0.1 | $235k | 102k | 2.30 | |
| Gap (GAP) | 0.1 | $218k | 10k | 21.81 |
