Universe · entity
JW Asset Management, LLC
Institutional manager (13F) · CIK 1549738
13F holdings · as of 2026-03-31 · top 19 · reported portfolio $244M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ESTABLISHMENT LABS HLDGS INC | $174M | 3,061,694 |
| 2 | VITA COCO CO INC | $10M | 218,621 |
| 3 | CATALYST PHARMACEUTICALS INC | $10M | 388,392 |
| 4 | ALPHABET INC | $8M | 27,539 |
| 5 | IREN LIMITED | $6M | 164,650 |
| 6 | META PLATFORMS INC | $5M | 8,700 |
| 7 | IDAHO STRATEGIC RESOURCES | $5M | 143,197 |
| 8 | SANDISK CORP | $4M | 6,500 |
| 9 | CAVA GROUP INC | $4M | 50,000 |
| 10 | RALPH LAUREN CORP | $3M | 10,000 |
| 11 | HERON THERAPEUTICS INC | $3M | 3,751,073 |
| 12 | ON HLDG AG | $3M | 82,950 |
| 13 | NVIDIA CORPORATION | $3M | 15,250 |
| 14 | MICRON TECHNOLOGY INC | $2M | 7,000 |
| 15 | FIVE BELOW INC | $2M | 10,000 |
| 16 | LIQUIDIA CORPORATION | $610k | 16,176 |
| 17 | INVESCO QQQ TR | $577k | 1,000 |
| 18 | ADVISORSHARES TR | $284k | 80,000 |
| 19 | HIGH TIDE INC | $234k | 102,144 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.