JW Asset Management, LLC
Q3 2025 13F Holdings
- Locationmiami beach, FL
- Num holdings
17
- Value ($000)
$208,384
- Date Filed11/07/2025
- Form type13F-HR
- CIK0001549738
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | $126.36 M | 61 % | 3,082,785 | ||
META META PLATFORMS INC | CL A | 30303M102 | $15.39 M | 7 % | 20,950 | ||
HOOD ROBINHOOD MKTS INC | COM CL A | 770700102 | $13.75 M | 7 % | 96,000 | ||
RBLX ROBLOX CORP | CL A | 771049103 | $11.77 M | 6 % | 85,000 | ||
COCO VITA COCO CO INC | COM | 92846Q107 | $9.28 M | 5 % | 218,621 | ||
CPRX CATALYST PHARMACEUTICALS INC | COM | 14888U101 | $7.65 M | 4 % | 388,392 | ||
IDR IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | $5.29 M | 3 % | 156,697 | ||
AXD2 HERON THERAPEUTICS INC | COM | 427746102 | $4.15 M | 2 % | 3,292,633 | ||
RL RALPH LAUREN CORP | CL A | 751212101 | $3.14 M | 2 % | 10,000 | ||
CAVA CAVA GROUP INC | COM | 148929102 | $3.02 M | 1 % | 50,000 |
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