Investor
JW Asset Management, LLC
CIK 0001549738 · filed 2026-05-08 · SEC filing
13F book
$243.5M
Positions
19
2 new · 1 sold
Largest name
71.4%
Establishment Labs Hldgs Inc
Est. mark
−$54.9M
Price effect on 17 names still held. Flow −$8.78M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Establishment Labs Hldgs Inc | — | 3.06M | $173.8M | 71.4% | −$49.3M | Held |
| Vita Coco Co Inc | — | 218.6K | $10.5M | 4.3% | −$1.11M | Held |
| Catalyst Pharmaceuticals Inc | — | 388.4K | $9.62M | 3.9% | $551.5K | Held |
| Alphabet Inc | — | 27.5K | $7.9M | 3.2% | −$741.9K | Held |
| Iren Limited | — | 164.7K | $5.64M | 2.3% | −$574.6K | Held |
| Meta Platforms, Inc. | META | 8.7K | $4.98M | 2.0% | −$765.3K | Held |
| Idaho Strategic Resources, Inc. | IDR | 143.2K | $4.6M | 1.9% | −$1.17M | Held |
| Sandisk Corp | SNDK | 6.5K | $4.13M | 1.7% | — | New |
| Cava Group, Inc. | CAVA | 50K | $4.04M | 1.7% | $1.11M | Held |
| Ralph Lauren Corp | RL | 10K | $3.44M | 1.4% | −$96.2K | Held |
| Heron Therapeutics Inc | — | 3.75M | $3M | 1.2% | −$1.84M | Added−$1.77M |
| On Hldg Ag | — | 83K | $2.82M | 1.2% | −$1.03M | Cut−$3.5M |
| Nvidia Corp | NVDA | 15.3K | $2.66M | 1.1% | −$184.5K | Held |
| Micron Technology Inc | MU | 7K | $2.36M | 1.0% | — | New |
| Five Below, Inc | FIVE | 10K | $2.28M | 0.9% | $280.8K | Added$966.3K |
| Liquidia Corp | LQDA | 16.2K | $610.5K | 0.3% | $52.6K | Cut−$2.83M |
| Invesco Qqq Tr | — | 1K | $577.2K | 0.2% | −$37.1K | Held |
| Advisorshares Tr | — | 80K | $284K | 0.1% | −$35.1K | Added$142.4K |
| High Tide Inc. | HITI | 102.1K | $233.9K | 0.1% | −$36.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.