JW Asset Management, LLC

Q4 2024 13F Holdings

  • Location
    miami beach, FL
  • Num holdings

    17

  • Value ($000)

    $210,382

  • Date Filed
    02/07/2025
  • Form type
    13F-HR
  • CIK
    0001549738
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

ESTABLISHMENT LABS HLDGS INC

COM
G31249108
$142.47M
68 %

3,092,485

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$19.10M
9 %

142,250

COCO
COCO

VITA COCO CO INC

COM
92846Q107
$10.91M
5 %

295,621

ANF
ANF

ABERCROMBIE & FITCH CO

CL A
002896207
$9.73M
5 %

65,090

CPRX
CPRX

CATALYST PHARMACEUTICALS INC

COM
14888U101
$8.63M
4 %

413,392

---

GRAYSCALE BITCOIN MINI TR ET

SHS NEW
389930207
$4.48M
2 %

107,000

AXD2
AXD2

HERON THERAPEUTICS INC

COM
427746102
$3.51M
2 %

2,292,418

AMZN
AMZN

AMAZON COM INC

COM
023135106
$3.18M
2 %

14,500

META
META

META PLATFORMS INC

CL A
30303M102
$1.87M
1 %

3,200

VKTX
VKTX

VIKING THERAPEUTICS INC

COM
92686J106
$1.81M
1 %

45,000

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