JW Asset Management, LLC

CIK

1549738

Location

MIAMI BEACH, FL

Portfolio Value

Small $235,323,200

Diversification

Highly concentrated

Filing Date

Global Rank

#3,543 / 8,232 ▼ 242

Top Industry

Medical Devices 74.1%

3Y Alpha vs SPY

-16.4%

Period ended 2 months ago

Filed May 8, 2026 · 37d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+17.5%

SPY

+76.3%

Annualised alpha

-15.3%

Max drawdown

−62.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

17 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

73.9%

−0.9 pts

Top 5

86.9%

−0.5 pts

Top 10

95.1%

−1.1 pts

HHI

5,523

Highly concentrated−129

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	79.6%	$187,304,819	5
Consumer Cyclical	5.4%	$12,591,659	4
Consumer Defensive	4.5%	$10,474,132	1
Technology	3.9%	$9,154,190	3
Financial Services	2.4%	$5,644,202	1
Communication Services	2.1%	$4,977,531	1
Basic Materials	2.0%	$4,599,487	1
Unclassified	0.2%	$577,180	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
HRTX	Heron Therapeutics, Inc. /De/	+80,000	3,751,073	$3,000,858
FIVE	Five Below, Inc	+3,000	10,000	$2,284,800
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
LQDA	Liquidia Corp	−83,600	16,176	$610,482
ONON	On Holding AG	−53,000	82,950	$2,821,959
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	6,500	$4,129,710
MU	Micron Technology Inc	7,000	$2,364,880
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
HOOD	Robinhood Markets, Inc.	96,000	$10,857,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 positions · $235,323,200 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ESTA	Establishment Labs Holdings Inc. Healthcare	Held	3,061,694	0	$173,842,985	−22.1%	73.87%
COCO	Vita Coco Company, Inc. Consumer Defensive	Held	218,621	0	$10,474,132	−9.6%	4.45%
CPRX	Catalyst Pharmaceuticals, Inc. Healthcare	Held	388,392	0	$9,616,585	+6.1%	4.09%
IREN	IREN Ltd Financial Services	Held	164,650	0	$5,644,202	−9.2%	2.40%
META	Meta Platforms, Inc. Communication Services	Held	8,700	0	$4,977,531	−13.3%	2.12%
IDR	Idaho Strategic Resources, Inc. Basic Materials	Held	143,197	0	$4,599,487	−20.3%	1.95%
SNDK	Sandisk Corp Technology	NEW	6,500	NEW	$4,129,710	NEW	1.75%
CAVA	Cava Group, Inc. Consumer Cyclical	Held	50,000	0	$4,045,000	+37.8%	1.72%
RL	Ralph Lauren Corp Consumer Cyclical	Held	10,000	0	$3,439,900	−2.7%	1.46%
HRTX	Heron Therapeutics, Inc. /De/ Healthcare	Added	3,751,073	+80,000	$3,000,858	−37.1%	1.28%
ONON	On Holding AG Consumer Cyclical	Reduced	82,950	-53,000	$2,821,959	−55.3%	1.20%
NVDA	Nvidia Corp Technology	Held	15,250	0	$2,659,600	−6.5%	1.13%
MU	Micron Technology Inc Technology	NEW	7,000	NEW	$2,364,880	NEW	1.00%
FIVE	Five Below, Inc Consumer Cyclical	Added	10,000	+3,000	$2,284,800	+73.3%	0.97%
LQDA	Liquidia Corp Healthcare	Reduced	16,176	-83,600	$610,482	−82.3%	0.26%
QQQ	Invesco Qqq Trust, Series 1	Held	1,000	0	$577,180	−6.0%	0.25%
HITI	High Tide Inc. Healthcare	Held	102,144	0	$233,909	−13.6%	0.10%