JW Asset Management as of Sept. 30, 2025
Portfolio Holdings for JW Asset Management
JW Asset Management holds 17 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 60.6 | $126M | 3.1M | 40.99 | |
| Meta Platforms Cl A (META) | 7.4 | $15M | 21k | 734.38 | |
| Robinhood Mkts Com Cl A (HOOD) | 6.6 | $14M | 96k | 143.18 | |
| Roblox Corp Cl A (RBLX) | 5.7 | $12M | 85k | 138.52 | |
| Vita Coco Co Inc/the (COCO) | 4.5 | $9.3M | 219k | 42.47 | |
| Catalyst Pharmaceutical Partners (CPRX) | 3.7 | $7.7M | 388k | 19.70 | |
| Idaho Strategic Resources Com New (IDR) | 2.5 | $5.3M | 157k | 33.79 | |
| Heron Therapeutics (HRTX) | 2.0 | $4.1M | 3.3M | 1.26 | |
| Ralph Lauren Corp Cl A (RL) | 1.5 | $3.1M | 10k | 313.56 | |
| Cava Group Ord (CAVA) | 1.4 | $3.0M | 50k | 60.41 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.8M | 15k | 186.58 | |
| Liquidia Corporation Com New (LQDA) | 1.2 | $2.5M | 110k | 22.74 | |
| Abercrombie & Fitch Cl A (ANF) | 0.8 | $1.7M | 20k | 85.55 | |
| Five Below (FIVE) | 0.4 | $774k | 5.0k | 154.70 | |
| High Tide Com New (HITI) | 0.2 | $371k | 102k | 3.63 | |
| Gap (GAP) | 0.1 | $214k | 10k | 21.39 | |
| Village Farms International (VFF) | 0.1 | $157k | 50k | 3.13 |
