JW Asset Management as of Dec. 31, 2025
Portfolio Holdings for JW Asset Management
JW Asset Management holds 18 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 72.6 | $223M | 3.1M | 72.88 | |
| Vita Coco Co Inc/the (COCO) | 3.8 | $12M | 219k | 53.01 | |
| Robinhood Mkts Com Cl A (HOOD) | 3.5 | $11M | 96k | 113.10 | |
| Catalyst Pharmaceutical Partners (CPRX) | 3.0 | $9.1M | 388k | 23.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $8.6M | 28k | 313.80 | |
| On Hldg Namen Akt A (ONON) | 2.1 | $6.3M | 136k | 46.48 | |
| Iren Ordinary Shares (IREN) | 2.0 | $6.2M | 165k | 37.77 | |
| Idaho Strategic Resources Com New (IDR) | 1.9 | $5.8M | 143k | 40.30 | |
| Meta Platforms Cl A (META) | 1.9 | $5.7M | 8.7k | 660.09 | |
| Heron Therapeutics (HRTX) | 1.6 | $4.8M | 3.7M | 1.30 | |
| Ralph Lauren Corp Cl A (RL) | 1.2 | $3.5M | 10k | 353.61 | |
| Liquidia Corporation Com New (LQDA) | 1.1 | $3.4M | 100k | 34.49 | |
| Cava Group Ord (CAVA) | 1.0 | $2.9M | 50k | 58.69 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.8M | 15k | 186.50 | |
| Five Below (FIVE) | 0.4 | $1.3M | 7.0k | 188.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $614k | 1.0k | 614.31 | |
| High Tide Com New (HITI) | 0.1 | $271k | 102k | 2.65 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $142k | 30k | 4.72 |
