JW Asset Management as of March 31, 2026
Portfolio Holdings for JW Asset Management
JW Asset Management holds 19 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 71.4 | $174M | 3.1M | 56.78 | |
| Vita Coco Co Inc/the (COCO) | 4.3 | $11M | 219k | 47.91 | |
| Catalyst Pharmaceutical Partners (CPRX) | 3.9 | $9.6M | 388k | 24.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $7.9M | 28k | 286.86 | |
| Iren Ordinary Shares (IREN) | 2.3 | $5.6M | 165k | 34.28 | |
| Meta Platforms Cl A (META) | 2.0 | $5.0M | 8.7k | 572.13 | |
| Idaho Strategic Resources Com New (IDR) | 1.9 | $4.6M | 143k | 32.12 | |
| Sandisk Corp (SNDK) | 1.7 | $4.1M | 6.5k | 635.34 | |
| Cava Group Ord (CAVA) | 1.7 | $4.0M | 50k | 80.90 | |
| Ralph Lauren Corp Cl A (RL) | 1.4 | $3.4M | 10k | 343.99 | |
| Heron Therapeutics (HRTX) | 1.2 | $3.0M | 3.8M | 0.80 | |
| On Hldg Namen Akt A (ONON) | 1.2 | $2.8M | 83k | 34.02 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.7M | 15k | 174.40 | |
| Micron Technology (MU) | 1.0 | $2.4M | 7.0k | 337.84 | |
| Five Below (FIVE) | 0.9 | $2.3M | 10k | 228.48 | |
| Liquidia Corporation Com New (LQDA) | 0.3 | $611k | 16k | 37.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $577k | 1.0k | 577.18 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $284k | 80k | 3.55 | |
| High Tide Com New (HITI) | 0.1 | $234k | 102k | 2.29 |
