JW Asset Management, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationmiami beach, FL
- CIK0001549738
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
17 | $210.38M | ESTABLISHMENT LABS HLDGS INC, NVDA, COCO, ANF | 13F-HR | Feb 7, 2025 | 000101905625000063 | ||
13 | $221.49M | ESTABLISHMENT LABS HLDGS INC, NVDA, ANF, COCO | 13F-HR | Nov 8, 2024 | 000101905624000312 | ||
13 | $242.71M | ESTABLISHMENT LABS HLDGS INC, NVDA, ANF, NVO | 13F-HR | Aug 8, 2024 | 000101905624000229 | ||
14 | $273.75M | ESTABLISHMENT LABS HLDGS INC, CELH, NVDA, LLY | 13F-HR | May 7, 2024 | 000101905624000158 | ||
17 | $175.18M | ESTABLISHMENT LABS HLDGS INC, CELH, LLY, NVO | 13F-HR | Feb 9, 2024 | 000101905624000054 | ||
15 | $230.88M | ESTABLISHMENT LABS HLDGS INC, CELH, LLY, NVO | 13F-HR | Nov 9, 2023 | 000101905623000390 | ||
10 | $274.84M | ESTABLISHMENT LABS HLDGS INC, CELH, LLY, NVO | 13F-HR | Aug 11, 2023 | 000142050623001513 | ||
8 | $260.57M | ESTABLISHMENT LABS HLDGS INC, NVO, CPRX, LLY | 13F-HR | May 5, 2023 | 000142050623000868 | ||
8 | $243.05M | ESTABLISHMENT LABS HLDGS INC, CPRX, CELH, NVO | 13F-HR | Feb 10, 2023 | 000142050623000362 | ||
11 | $194.43M | ESTABLISHMENT LABS HLDGS INC, INVESCO QQQ TR, FACEBOOK INC, CELH | 13F-HR | Nov 14, 2022 | 000142050622002057 | ||
9 | $188.18M | ESTABLISHMENT LABS HLDGS INC, FACEBOOK INC, HORIZON THERAPEUTICS PUB L, IDR | 13F-HR | Aug 12, 2022 | 000142050622001592 | ||
10 | $299.92M | ESTABLISHMENT LABS HLDGS INC, AMZN, 9990527D, TSLA | RESTATEMENT | Aug 12, 2022 | 000142050622001591 | ||
7 | $301.81M | ESTABLISHMENT LABS HLDGS INC, AMZN, HORIZON THERAPEUTICS PUB L, MSOS | 13F-HR | Feb 11, 2022 | 000142050622000309 | ||
9 | $331.58M | ESTABLISHMENT LABS HLDGS INC, AMZN, GRWG, HORIZON THERAPEUTICS PUB L | 13F-HR | Nov 5, 2021 | 000117152021000469 | ||
10 | $427.49M | ESTABLISHMENT LABS HLDGS INC, AMZN, GRWG, HORIZON THERAPEUTICS PUB L | 13F-HR | Aug 6, 2021 | 000142050621000986 | ||
10 | $347.63M | ESTABLISHMENT LABS HLDGS INC, AMZN, GRWG, HORIZON THERAPEUTICS PUB L | 13F-HR | May 14, 2021 | 000142050621000632 | ||
9 | $244.32M | ESTABLISHMENT LABS HLDGS INC, AMZN, GRWG, HORIZON THERAPEUTICS PUB L | 13F-HR | Feb 5, 2021 | 000142050621000113 | ||
7 | $173.08M | AMZN, ESTABLISHMENT LABS HLDGS INC, BYND, GRWG | 13F-HR | Nov 6, 2020 | 000142050620001157 | ||
9 | $150.94M | AMZN, ESTABLISHMENT LABS HLDGS INC, BYND, GRWG | 13F-HR | Aug 7, 2020 | 000142050620000836 | ||
9 | $108.92M | ESTABLISHMENT LABS HLDGS INC, AMZN, MSFT, BYND | 13F-HR | May 8, 2020 | 000142050620000467 | ||
8 | $138.76M | ESTABLISHMENT LABS HLDGS INC, AMZN, MSFT, GRWG | 13F-HR | Feb 11, 2020 | 000142050620000146 | ||
12 | $113.68M | ESTABLISHMENT LABS HLDGS INC, AMZN, HORIZON THERAPEUTICS PUB L, MSFT | 13F-HR | Nov 13, 2019 | 000142050619001101 | ||
14 | $186.07M | ESTABLISHMENT LABS HLDGS INC, WEED, AMZN, OGI | 13F-HR | Aug 9, 2019 | 000142050619000767 | ||
18 | $194.76M | WEED, AMZN, EGRX, CRON | 13F-HR | May 14, 2019 | 000142050619000456 | ||
17 | $135.75M | WEED, AMZN, EGRX, CRON | 13F-HR | Feb 8, 2019 | 000142050619000125 | ||
17 | $185.33M | WEED, AMZN, EGRX, CRON | 13F-HR | Nov 9, 2018 | 000142050618000893 | ||
20 | $156.85M | WEED, EGRX, AMZN, CRON | 13F-HR | Aug 10, 2018 | 000142050618000678 | ||
22 | $101.46M | AMZN, EGRX, CRON, CLB1 | 13F-HR | May 11, 2018 | 000142050618000425 | ||
22 | $93.99M | EGRX, AMZN, META, HORIZON PHARMA PLC | 13F-HR | Feb 12, 2018 | 000142050618000123 | ||
29 | $136.52M | EGRX, TESLA INC, AMZN, META | 13F-HR | Nov 13, 2017 | 000142050617000765 | ||
31 | $157.07M | EGRX, TESLA INC, AMZN, GOOGL | 13F-HR | Aug 4, 2017 | 000142050617000502 | ||
43 | $480.50M | APPLE INC, EGRX, BSTC, AMZN | 13F-HR | May 12, 2017 | 000142050617000337 | ||
39 | $150.28M | EGRX, GS, AMZN, ARLZQ | 13F-HR | Feb 14, 2017 | 000142050617000212 | ||
40 | $145.22M | EGRX, AMZN, ARLZQ, META | 13F-HR | Nov 14, 2016 | 000142050616001344 | ||
38 | $125.81M | EGRX, AMZN, META, HORIZON PHARMA PLC | 13F-HR | Aug 12, 2016 | 000142050616001178 | ||
40 | $153.15M | EGRX, META, SBUX, ALLERGAN PLC | 13F-HR | May 12, 2016 | 000142050616000969 | ||
43 | $268.01M | EGRX, CONCORDIA HEALTHCARE CORP, NFLX, HORIZON PHARMA PLC | 13F-HR | Feb 9, 2016 | 000142050616000736 | ||
56 | $276.08M | EGRX, REGN, CONCORDIA HEALTHCARE CORP, NFLX | 13F-HR | Nov 12, 2015 | 000142050615000588 | ||
48 | $328.91M | EGRX, CONCORDIA HEALTHCARE CORP, HORIZON PHARMA PLC, REGN | 13F-HR | Aug 10, 2015 | 000142050615000403 | ||
47 | $231.25M | EGRX, AAPL, REGN, HORIZON PHARMA PLC | 13F-HR | May 15, 2015 | 000142050615000315 | ||
57 | $133.22M | TARO PHARMACEUTICAL INDS LTD, REGN, TSLA, BX | 13F-HR | Feb 5, 2015 | 000142050615000047 |