JW Asset Management, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$176.6B
Holdings
18
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESTAESTABLISHMENT LABS HLDGS INC | 3,092,485 | $126.2B | 71.44% | |
| 2 | CPRXCATALYST PHARMACEUTICALS INC | 413,392 | $10.0B | 5.68% | |
| 3 | COCOVITA COCO CO INC | 295,621 | $9.1B | 5.13% | |
| 4 | METAMETA PLATFORMS INC | 13,700 | $7.9B | 4.47% | |
| 5 | HRTXHERON THERAPEUTICS INC | 2,337,743 | $5.1B | 2.91% | |
| 6 | CAVACAVA GROUP INC | 50,000 | $4.3B | 2.45% | |
| 7 | IDRIDAHO STRATEGIC RESOURCES | 161,697 | $2.3B | 1.31% | |
| 8 | NVDANVIDIA CORPORATION | 20,250 | $2.2B | 1.24% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 15,000 | $2.0B | 1.12% | |
| 10 | ANFABERCROMBIE & FITCH CO | 25,090 | $1.9B | 1.08% | |
| 11 | HOODROBINHOOD MKTS INC | 41,000 | $1.7B | 0.97% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 10,350 | $1.6B | 0.93% | |
| 13 | VKTXVIKING THERAPEUTICS INC | 45,000 | $1.1B | 0.62% | |
| 14 | FIVEFIVE BELOW INC | 5,000 | $374.6M | 0.21% | |
| 15 | OKLOOKLO INC | 15,000 | $324.4M | 0.18% | |
| 16 | GAPGAP INC | 10,000 | $206.1M | 0.12% | |
| 17 | HITIHIGH TIDE INC | 102,144 | $193.1M | 0.11% | |
| 18 | ACBAURORA CANNABIS INC | 13,280 | $58.3M | 0.03% |