JW Asset Management, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$210.4B
Holdings
17
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESTAESTABLISHMENT LABS HLDGS INC | 3,092,485 | $142.5B | 67.72% | |
| 2 | NVDANVIDIA CORPORATION | 142,250 | $19.1B | 9.08% | |
| 3 | COCOVITA COCO CO INC | 295,621 | $10.9B | 5.19% | |
| 4 | ANFABERCROMBIE & FITCH CO | 65,090 | $9.7B | 4.62% | |
| 5 | CPRXCATALYST PHARMACEUTICALS INC | 413,392 | $8.6B | 4.10% | |
| 6 | BTCGRAYSCALE BITCOIN MINI TR ET | 107,000 | $4.5B | 2.13% | |
| 7 | HRTXHERON THERAPEUTICS INC | 2,292,418 | $3.5B | 1.67% | |
| 8 | AMZNAMAZON COM INC | 14,500 | $3.2B | 1.51% | |
| 9 | METAMETA PLATFORMS INC | 3,200 | $1.9B | 0.89% | |
| 10 | VKTXVIKING THERAPEUTICS INC | 45,000 | $1.8B | 0.86% | |
| 11 | IDRIDAHO STRATEGIC RESOURCES | 161,697 | $1.6B | 0.78% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 15,000 | $1.3B | 0.60% | |
| 13 | FIVEFIVE BELOW INC | 5,000 | $524.8M | 0.25% | |
| 14 | HOODROBINHOOD MKTS INC | 10,000 | $372.6M | 0.18% | |
| 15 | OKLOOKLO INC | 15,000 | $318.4M | 0.15% | |
| 16 | HITIHIGH TIDE INC | 102,144 | $315.6M | 0.15% | |
| 17 | GAPGAP INC | 10,000 | $236.3M | 0.11% |