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JW Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $239,689,210
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ESTABLISHMENT LABS HLDGS INC · COM · G31249108 · shares: $157,284,969
- SANDISK CORP · COM · 80004C200 · shares: $12,544,607
- VITA COCO CO INC · COM · 92846Q107 · shares: $12,517,145
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $9,414,125
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $7,455,770
- LIGAND PHARMACEUTICALS INC · COM NEW · 53220K504 · shares: $4,685,550
- SHARKNINJA INC · COM SHS · G8068L108 · shares: $4,683,120
- RALPH LAUREN CORP · CL A · 751212101 · shares: $4,260,840
- IDAHO STRATEGIC RESOURCES · COM NEW · 645827205 · shares: $3,953,516
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,482,795
Reported holdings
29 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 2,451,067 shares | $157,284,969 |
| SANDISK CORP | COM | 80004C200 | — | 7,210 shares | $12,544,607 |
| VITA COCO CO INC | COM | 92846Q107 | — | 218,621 shares | $12,517,145 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 17,500 shares | $9,414,125 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,000 shares | $7,455,770 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 15,000 shares | $4,685,550 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 26,000 shares | $4,683,120 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 12,000 shares | $4,260,840 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 141,197 shares | $3,953,516 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,250 shares | $3,482,795 |
| FIVE BELOW INC | COM | 33829M101 | — | 12,418 shares | $2,726,620 |
| CAVA GROUP INC | COM | 148929102 | — | 50,000 shares | $2,705,000 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 45,000 shares | $2,649,600 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 11,000 shares | $2,546,720 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 22,000 shares | $1,641,420 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 83,869 shares | $914,172 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,200 shares | $845,472 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 20,000 shares | $812,600 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 9,000 shares | $707,490 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 155,000 shares | $700,600 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 13,394 shares | $689,657 |
| IMAX CORP | COM | 45245E109 | — | 11,000 shares | $602,800 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 10,500 shares | $391,650 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 10,000 shares | $358,500 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,000 shares | $342,550 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 10,176 shares | $307,926 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 96,643 shares | $263,835 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 40,000 shares | $156,000 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 140,863 shares | $44,161 |