JW Asset Management, LLC
CIK: 0001549738SEC EDGAR →
Portfolio Value
$307.2M
Holdings
18
As of
Q4 2025
New Positions
2
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ESTABLISHMENT LABS HLDGS INC | 3,061,694 | $223.1M | 72.63% |
| 2 | VITA COCO CO INC | 218,621 | $11.6M | 3.77% |
| 3 | ROBINHOOD MKTS INC | 96,000 | $10.9M | 3.53% |
| 4 | CATALYST PHARMACEUTICALS INC | 388,392 | $9.1M | 2.95% |
| 5 | ALPHABET INC | 27,539 | $8.6M | 2.81% |
| 6 | ON HLDG AG | 135,950 | $6.3M | 2.06% |
| 7 | IREN LIMITED | 164,650 | $6.2M | 2.02% |
| 8 | IDAHO STRATEGIC RESOURCES | 143,197 | $5.8M | 1.88% |
| 9 | META PLATFORMS INC | 8,700 | $5.7M | 1.87% |
| 10 | HERON THERAPEUTICS INC | 3,671,073 | $4.8M | 1.55% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 5 | $240.7M | 78.3% |
| Financial Services | 3 | $17.2M | 5.6% |
| Communication Services | 2 | $14.4M | 4.7% |
| Consumer Cyclical | 4 | $14.1M | 4.6% |
| Consumer Defensive | 1 | $11.6M | 3.8% |
| Basic Materials | 1 | $5.8M | 1.9% |
| Technology | 1 | $2.8M | 0.9% |
| Unknown | 1 | $614K | 0.2% |