JW Asset Management, LLC

CIK

1549738

Location

MIAMI BEACH, FL

Portfolio Value

Small $235,323,200

Diversification

Highly concentrated

Filing Date

Global Rank

#3,875 / 8,623 ▼ 353 · as of Mar 2026

Top Industry

Medical Devices 74.1%

3Y Alpha vs SPY

-10.2%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+27.2%

SPY

+65.3%

Annualised alpha

-9.9%

Max drawdown

−59.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

17 tracked 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 tracked positions · $235,323,200 total · filing declares 19 positions · $243,507,417 · 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%

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.