JW Asset Management, LLC
Top Portfolio Positions
17 positions ·
$235,323,200 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ESTA |
Establishment Labs Holdings Inc.
Healthcare
|
3,061,694 | $173,842,985 | 73.87% | |
| COCO |
Vita Coco Company, Inc.
Consumer Defensive
|
218,621 | $10,474,132 | 4.45% | |
| CPRX |
Catalyst Pharmaceuticals, Inc.
Healthcare
|
388,392 | $9,616,585 | 4.09% | |
| IREN |
IREN Ltd
Financial Services
|
164,650 | $5,644,202 | 2.40% | |
| META |
Meta Platforms, Inc.
Communication Services
|
8,700 | $4,977,531 | 2.12% | |
| IDR |
Idaho Strategic Resources, Inc.
Basic Materials
|
143,197 | $4,599,487 | 1.95% | |
| SNDK |
Sandisk Corp
Technology
|
6,500 | $4,129,710 | 1.75% | |
| CAVA |
Cava Group, Inc.
Consumer Cyclical
|
50,000 | $4,045,000 | 1.72% | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
10,000 | $3,439,900 | 1.46% | |
| HRTX |
Heron Therapeutics, Inc. /De/
Healthcare
|
3,751,073 | $3,000,858 | 1.28% |
Portfolio Trend
Holdings in IDR
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,599,487 | 143,197 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,770,839 | 143,197 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,294,791 | 156,697 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,114,996 | 161,697 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,313,884 | 161,697 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,647,692 | 161,697 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,366,170 | 271,697 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,678,932 | 271,697 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,298,556 | 271,697 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,720,113 | 271,697 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,369,352 | 271,697 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,450,861 | 271,697 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,323,164 | 271,697 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,237,760 | 217,151 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,031,467 | 217,151 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,708,978 | 217,151 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,271,399 | 217,151 | Shares | Sole | 2022-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||