JW Asset Management, LLC
CIK
1549738
Location
MIAMI BEACH, FL
Portfolio Value
Small
$306,882,821
Diversification
Highly concentrated
Filing Date
Global Rank
#3,697
/ 8,700
▲ 1817
Top Industry
Medical Devices
75.3%
Period ended 3 months ago
Filed Aug 7, 2026 · 38d
26 quarters · since Mar 2020
Portfolio Concentration
20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
75.3%
+1.0 pts
Top 5
90.6%
+3.9 pts
Top 10
96.5%
+1.6 pts
HHI
5,746
Highly concentrated+161
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 77.4% | $237,511,704 |
| Technology | 10.2% | $31,352,591 |
| Consumer Defensive | 4.7% | $14,459,592 |
| Consumer Cyclical | 4.0% | $12,319,889 |
| Financial Services | 2.2% | $6,614,844 |
| Basic Materials | 1.5% | $4,624,201 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SNDK | Sandisk Corp | +1,310 | 7,810 | $17,757,831 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ESTA | Establishment Labs Holdings Inc. | −368,838 | 2,692,856 | $231,073,973 | |
| IREN | IREN Ltd | −20,000 | 144,650 | $6,614,844 | |
| ONON | On Holding AG | −10,000 | 72,950 | $2,583,889 | |
| LQDA | Liquidia Corp | −6,000 | 10,176 | $811,332 | |
| HITI | High Tide Inc. | −5,501 | 96,643 | $220,346 | |
| IDR | Idaho Strategic Resources, Inc. | −2,000 | 141,197 | $4,624,201 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TVTX | Travere Therapeutics, Inc. | 30,000 | $1,704,300 | |
| DELL | Dell Technologies Inc. | 3,500 | $1,510,110 | |
| LGND | Ligand Pharmaceuticals Inc | 4,000 | $1,264,360 | |
| MRVL | Marvell Technology, Inc. | 3,200 | $953,248 | |
| TRLV | Trulieve Cannabis Corp. | 83,869 | $824,432 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
4 positions
20 tracked positions ·
$306,882,821 total
· filing declares
21 positions · $319,865,383
· as of Jun 30, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ESTA |
Establishment Labs Holdings Inc.
Healthcare
|
Reduced | 2,692,856 | $231,073,973 | 75.30% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 7,810 | $17,757,831 | 5.79% | |
| COCO |
Vita Coco Company, Inc.
Consumer Defensive
|
Held | 218,621 | $14,459,592 | 4.71% | |
| MU |
Micron Technology Inc
Technology
|
Held | 7,000 | $8,080,030 | 2.63% | |
| IREN |
IREN Ltd
Financial Services
|
Reduced | 144,650 | $6,614,844 | 2.16% | |
| IDR |
Idaho Strategic Resources, Inc.
Basic Materials
|
Reduced | 141,197 | $4,624,201 | 1.51% | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
Held | 10,000 | $4,014,100 | 1.31% | |
| CAVA |
Cava Group, Inc.
Consumer Cyclical
|
Held | 50,000 | $3,924,000 | 1.28% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 15,250 | $3,051,372 | 0.99% | |
| ONON |
On Holding AG
Consumer Cyclical
|
Reduced | 72,950 | $2,583,889 | 0.84% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
Held | 10,000 | $1,797,900 | 0.59% | |
| TVTX |
Travere Therapeutics, Inc.
Healthcare
|
NEW | 30,000 | $1,704,300 | 0.56% | |
| HRTX |
Heron Therapeutics, Inc. /De/
Healthcare
|
Held | 3,751,073 | $1,612,961 | 0.53% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 3,500 | $1,510,110 | 0.49% | |
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
NEW | 4,000 | $1,264,360 | 0.41% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 3,200 | $953,248 | 0.31% | |
| TRLV |
Trulieve Cannabis Corp.
Healthcare
|
NEW | 83,869 | $824,432 | 0.27% | |
| LQDA |
Liquidia Corp
Healthcare
|
Reduced | 10,176 | $811,332 | 0.26% | |
| HITI |
High Tide Inc.
Healthcare
|
Reduced | 96,643 | $220,346 | 0.07% | |
|
|
Held | 388,392 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.