Basic Stats
Insider Profile JW Asset Management, LLC
Portfolio Value $ 202,893,298
Current Positions 19
Latest Holdings, Performance, AUM (from 13F, 13D)

JW Asset Management, LLC has disclosed 19 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 202,893,298 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). JW Asset Management, LLC’s top holdings are Establishment Labs Holdings Inc. (US:ESTA) , Meta Platforms, Inc. (US:META) , Robinhood Markets, Inc. (US:HOOD) , Roblox Corporation (US:RBLX) , and Catalyst Pharmaceuticals, Inc. (US:CPRX) . JW Asset Management, LLC’s new positions include Roblox Corporation (US:RBLX) , Ralph Lauren Corporation (US:RL) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.09 8.94 4.4072 4.4072
0.10 9.74 4.7993 3.8333
0.00 4.02 1.9801 1.9801
0.01 10.11 4.9838 0.5135
0.02 2.80 1.3779 0.4478
0.00 0.55 0.2704 0.2704
0.01 0.84 0.4139 0.2303
0.01 0.66 0.3233 0.1112
0.10 0.23 0.1158 0.0065
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
3.09 132.08 65.0983 -6.3423
0.39 8.43 4.1540 -1.5215
0.00 0.00 -1.1229
0.23 8.33 4.1033 -1.0263
2.34 4.84 2.3851 -0.5266
0.05 4.21 2.0757 -0.3703
0.01 1.94 0.9539 -0.2886
0.16 2.11 1.0424 -0.2676
0.02 1.66 0.8204 -0.2644
0.00 0.00 -0.0330
13F and Fund Filings

This form was filed on 2025-08-11 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ESTA / Establishment Labs Holdings Inc. 3.09 0.00 132.08 4.67 65.0983 -6.3423
META / Meta Platforms, Inc. 0.01 0.00 10.11 28.05 4.9838 0.5135
HOOD / Robinhood Markets, Inc. 0.10 153.66 9.74 470.75 4.7993 3.8333
RBLX / Roblox Corporation 0.09 8.94 4.4072 4.4072
CPRX / Catalyst Pharmaceuticals, Inc. 0.39 -6.05 8.43 -15.92 4.1540 -1.5215
COCO / The Vita Coco Company, Inc. 0.23 -21.99 8.33 -8.11 4.1033 -1.0263
HRTX / Heron Therapeutics, Inc. 2.34 0.00 4.84 -5.91 2.3851 -0.5266
CAVA / CAVA Group, Inc. 0.05 0.00 4.21 -2.52 2.0757 -0.3703
NFLX / Netflix, Inc. 0.00 4.02 1.9801 1.9801
PM / Philip Morris International Inc. 0.02 48.31 2.80 70.22 1.3779 0.4478
IDR / Idaho Strategic Resources, Inc. 0.16 0.00 2.11 -8.60 1.0424 -0.2676
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 -39.51 1.94 -11.80 0.9539 -0.2886
ANF / Abercrombie & Fitch Co. 0.02 -19.93 1.66 -13.15 0.8204 -0.2644
VKTX / Viking Therapeutics, Inc. 0.04 0.00 1.19 9.76 0.5877 -0.0275
OKLO / Oklo Inc. 0.01 0.00 0.84 158.95 0.4139 0.2303
FIVE / Five Below, Inc. 0.01 0.00 0.66 75.13 0.3233 0.1112
RL / Ralph Lauren Corporation 0.00 0.55 0.2704 0.2704
HITI / High Tide Inc. 0.10 0.00 0.23 21.24 0.1158 0.0065
GAP / The Gap, Inc. 0.01 0.00 0.22 5.83 0.1075 -0.0092
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.1229
ACB / Aurora Cannabis Inc. 0.00 -100.00 0.00 -100.00 -0.0330