# JW Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1549738. Source: https://holderbook.com/funds/1549738-jw-asset-management-llc/

- Reported value: $319.9M
- Positions: 21
- Weight of the ten largest: 95.6%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ESTABLISHMENT LABS HLDGS INC | [ESTA](https://holderbook.com/stocks/ESTA/) | $231.1M | 2,692,856 | 72.2% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $17.8M | 7,810 | 5.6% | 2 |
| VITA COCO CO INC | [COCO](https://holderbook.com/stocks/COCO/) | $14.5M | 218,621 | 4.5% | 12 |
| CATALYST PHARMACEUTICALS INC | [CPRX](https://holderbook.com/stocks/CPRX/) | $12.2M | 388,392 | 3.8% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $8.1M | 7,000 | 2.5% | 2 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $6.6M | 144,650 | 2.1% | 3 |
| IDAHO STRATEGIC RESOURCES | [IDR](https://holderbook.com/stocks/IDR/) | $4.6M | 141,197 | 1.4% | 18 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $4.0M | 10,000 | 1.3% | 5 |
| CAVA GROUP INC | [CAVA](https://holderbook.com/stocks/CAVA/) | $3.9M | 50,000 | 1.2% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.1M | 15,250 | 1.0% | 12 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $2.6M | 72,950 | 0.8% | 3 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $1.8M | 10,000 | 0.6% | 8 |
| TRAVERE THERAPEUTICS INC | [TVTX](https://holderbook.com/stocks/TVTX/) | $1.7M | 30,000 | 0.5% | 1 |
| HERON THERAPEUTICS INC | [HRTX](https://holderbook.com/stocks/HRTX/) | $1.6M | 3,751,073 | 0.5% | 13 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.5M | 3,500 | 0.5% | 1 |
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $1.3M | 4,000 | 0.4% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $953.2K | 3,200 | 0.3% | 1 |
| TRULIEVE CANNABIS CORP | [TRLV](https://holderbook.com/stocks/TRLV/) | $824.4K | 83,869 | 0.3% | 1 |
| LIQUIDIA CORPORATION | [LQDA](https://holderbook.com/stocks/LQDA/) | $811.3K | 10,176 | 0.3% | 4 |
| ADVISORSHARES TR | [MSOS](https://holderbook.com/stocks/MSOS/) | $787.4K | 155,000 | 0.2% | 3 |
| HIGH TIDE INC | [HITI](https://holderbook.com/stocks/HITI/) | $220.3K | 96,643 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +47.5% | +14.8% | +32.6% | 100% |
| Q1 2026 | -19.4% | -4.6% | -14.7% | 100% |
| Q4 2025 | +46.3% | +2.4% | +43.9% | 100% |
| Q3 2025 | +2.2% | +7.8% | -5.7% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 100% |
| Q1 2025 | -11.5% | -4.6% | -7.0% | 100% |
| Q4 2024 | +3.9% | +2.1% | +1.7% | 100% |
| Q3 2024 | -4.9% | +5.4% | -10.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $319.9M | 21 |
| Q1 2026 | $243.5M | 19 |
| Q4 2025 | $307.2M | 18 |
| Q3 2025 | $208.4M | 17 |
| Q2 2025 | $202.9M | 19 |
| Q1 2025 | $176.6M | 18 |
| Q4 2024 | $210.4M | 17 |
| Q3 2024 | $221.5M | 13 |
| Q2 2024 | $242.7M | 13 |
| Q1 2024 | $273.7M | 14 |
| Q4 2023 | $175.2M | 17 |
| Q3 2023 | $230.9M | 15 |