JW Asset Management, LLC

Q1 2025 13F Holdings

  • Location
    miami beach, FL
  • Num holdings

    18

  • Value ($000)

    $176,635

  • Date Filed
    05/09/2025
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

ESTABLISHMENT LABS HLDGS INC

COM
G31249108
$126.19M
71 %

3,092,485

CPRX
CPRX

CATALYST PHARMACEUTICALS INC

COM
14888U101
$10.02M
6 %

413,392

COCO
COCO

VITA COCO CO INC

COM
92846Q107
$9.06M
5 %

295,621

META
META

META PLATFORMS INC

CL A
30303M102
$7.90M
5 %

13,700

AXD2
AXD2

HERON THERAPEUTICS INC

COM
427746102
$5.14M
3 %

2,337,743

CAVA
CAVA

CAVA GROUP INC

COM
148929102
$4.32M
2 %

50,000

IDR
IDR

IDAHO STRATEGIC RESOURCES

COM NEW
645827205
$2.31M
1 %

161,697

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$2.19M
1 %

20,250

BABA
BABA

ALIBABA GROUP HLDG LTD

SPONSORED ADS
01609W102
$1.98M
1 %

15,000

ANF
ANF

ABERCROMBIE & FITCH CO

CL A
002896207
$1.92M
1 %

25,090

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