JW Asset Management, LLC
CIK: 0001549738Latest portfolio: $307.2M · Q4 2025
Holdings
18
Total Value
$307.2M
New Positions
5
Closed Positions
4
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ESTAESTABLISHMENT LABS HLDGS INC | 3,061,694 | $223.1M | 72.63% | -21,091 | |
| 2 | COCOVITA COCO CO INC | 218,621 | $11.6M | 3.77% | — | |
| 3 | HOODROBINHOOD MKTS INC | 96,000 | $10.9M | 3.53% | — | |
| 4 | CPRXCATALYST PHARMACEUTICALS INC | 388,392 | $9.1M | 2.95% | — | |
| 5 | GOOGALPHABET INC | 27,539 | $8.6M | 2.81% | NEW | |
| 6 | ONONON HLDG AG | 135,950 | $6.3M | 2.06% | NEW | |
| 7 | IRENIREN LIMITED | 164,650 | $6.2M | 2.02% | NEW | |
| 8 | IDRIDAHO STRATEGIC RESOURCES | 143,197 | $5.8M | 1.88% | -13,500 | |
| 9 | METAMETA PLATFORMS INC | 8,700 | $5.7M | 1.87% | -12,250 | |
| 10 | HRTXHERON THERAPEUTICS INC | 3,671,073 | $4.8M | 1.55% | +378K | |
| 11 | RLRALPH LAUREN CORP | 10,000 | $3.5M | 1.15% | — | |
| 12 | LQDALIQUIDIA CORPORATION | 99,776 | $3.4M | 1.12% | -10,224 | |
| 13 | CAVACAVA GROUP INC | 50,000 | $2.9M | 0.96% | — | |
| 14 | NVDANVIDIA CORPORATION | 15,250 | $2.8M | 0.93% | — | |
| 15 | FIVEFIVE BELOW INC | 7,000 | $1.3M | 0.43% | +2K | |
| 16 | NDQINVESCO QQQ TR | 1,000 | $614K | 0.20% | NEW | |
| 17 | HITIHIGH TIDE INC | 102,144 | $270K | 0.09% | — | |
| 18 | MSOSADVISORSHARES TR | 30,000 | $141K | 0.05% | NEW |
Quarterly Changes
Sector Breakdown
Healthcare0.0% ($223136906547.7T)
Consumer Cyclical0.0% ($6318353.6T)
Financial Services0.0% ($108.6T)
Communication Services0.0% ($86.4B)
Consumer Defensive0.0% ($11.6M)
Basic Materials0.0% ($5.8M)
Technology0.0% ($2.8M)
Unknown0.0% ($614K)
Filing History
Fund Information
JW Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $307.2M across 18 holdings. The largest position is ESTABLISHMENT LABS HLDGS INC (ESTA), representing 72.6% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.