JW Asset Management as of June 30, 2026
Portfolio Holdings for JW Asset Management
JW Asset Management holds 21 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 72.2 | $231M | 2.7M | 85.81 | |
| Sandisk Corp (SNDK) | 5.6 | $18M | 7.8k | 2273.73 | |
| Vita Coco Co Inc/the (COCO) | 4.5 | $15M | 219k | 66.14 | |
| Catalyst Pharmaceutical Partners (CPRX) | 3.8 | $12M | 388k | 31.43 | |
| Micron Technology (MU) | 2.5 | $8.1M | 7.0k | 1154.29 | |
| Iren Ordinary Shares (IREN) | 2.1 | $6.6M | 145k | 45.73 | |
| Idaho Strategic Resources Com New (IDR) | 1.4 | $4.6M | 141k | 32.75 | |
| Ralph Lauren Corp Cl A (RL) | 1.3 | $4.0M | 10k | 401.41 | |
| Cava Group Ord (CAVA) | 1.2 | $3.9M | 50k | 78.48 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.1M | 15k | 200.09 | |
| On Hldg Namen Akt A (ONON) | 0.8 | $2.6M | 73k | 35.42 | |
| Five Below (FIVE) | 0.6 | $1.8M | 10k | 179.79 | |
| Travere Therapeutics (TVTX) | 0.5 | $1.7M | 30k | 56.81 | |
| Heron Therapeutics (HRTX) | 0.5 | $1.6M | 3.8M | 0.43 | |
| Dell Technologies CL C (DELL) | 0.5 | $1.5M | 3.5k | 431.46 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.4 | $1.3M | 4.0k | 316.09 | |
| Marvell Technology (MRVL) | 0.3 | $953k | 3.2k | 297.89 | |
| Trulieve Cannabis Corp Sub Vtg Shs | 0.3 | $824k | 84k | 9.83 | |
| Liquidia Corporation Com New (LQDA) | 0.3 | $811k | 10k | 79.73 | |
| Advisorshares Tr Pure Us Cann Etf (MSOS) | 0.2 | $787k | 155k | 5.08 | |
| High Tide Com New (HITI) | 0.1 | $220k | 97k | 2.28 |
