JW Asset Management, LLC

Est. AUM

$243.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ESTABLISHMENT LABS HLDGS INC	COM	$173.8M	3061694	71.39%	SOLE
2	VITA COCO CO INC	COM	$10.5M	218621	4.30%	SOLE
3	CATALYST PHARMACEUTICALS INC	COM	$9.6M	388392	3.95%	SOLE
4	ALPHABET INC	CAP STK CL C	$7.9M	27539	3.24%	SOLE
5	IREN LIMITED	ORDINARY SHARES	$5.6M	164650	2.32%	SOLE
6	META PLATFORMS INC	CL A	$5.0M	8700	2.04%	SOLE
7	IDAHO STRATEGIC RESOURCES	COM NEW	$4.6M	143197	1.89%	SOLE
8	SANDISK CORP	COM	$4.1M	6500	1.70%	SOLE
9	CAVA GROUP INC	COM	$4.0M	50000	1.66%	SOLE
10	RALPH LAUREN CORP	CL A	$3.4M	10000	1.41%	SOLE
11	HERON THERAPEUTICS INC	COM	$3.0M	3751073	1.23%	SOLE
12	ON HLDG AG	NAMEN AKT A	$2.8M	82950	1.16%	SOLE
13	NVIDIA CORPORATION	COM	$2.7M	15250	1.09%	SOLE
14	MICRON TECHNOLOGY INC	COM	$2.4M	7000	0.97%	SOLE
15	FIVE BELOW INC	COM	$2.3M	10000	0.94%	SOLE
16	LIQUIDIA CORPORATION	COM NEW	$610K	16176	0.25%	SOLE
17	INVESCO QQQ TR	UNIT SER 1	$577K	1000	0.24%	SOLE
18	ADVISORSHARES TR	PURE US CANNABIS	$284K	80000	0.12%	SOLE
19	HIGH TIDE INC	COM NEW	$234K	102144	0.10%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.