JW Asset Management, LLC
Q4 2025 13F Holdings
- Locationmiami beach, FL
- Num holdings
18
- Value ($000)
$307,215
- Date Filed02/06/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | $223.14M | 73 % | 3,061,694 | ||
VITA COCO CO INC | COM | 92846Q107 | $11.59M | 4 % | 218,621 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | $10.86M | 4 % | 96,000 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | $9.07M | 3 % | 388,392 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | $8.64M | 3 % | 27,539 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | $6.32M | 2 % | 135,950 | ||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | $6.22M | 2 % | 164,650 | ||
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | $5.77M | 2 % | 143,197 | ||
META PLATFORMS INC | CL A | 30303M102 | $5.74M | 2 % | 8,700 | ||
HERON THERAPEUTICS INC | COM | 427746102 | $4.77M | 2 % | 3,671,073 |
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