JW ASSET MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HRTX | 3.75M | $3.00M |
 | ESTA | 3.06M | $173.84M |
 | CPRX | 388K | $9.62M |
 | COCO | 219K | $10.47M |
 | IREN | 165K | $5.64M |
 | HITI | 102K | $233.91K |
 | ONON | 83K | $2.82M |
 | CAVA | 50K | $4.04M |
 | GOOG | 28K | $7.90M |
 | LQDA | 16K | $610.48K |
 | NVDA | 15K | $2.66M |
 | RL | 10K | $3.44M |
 | FIVE | 10K | $2.28M |
 | META | 9K | $4.98M |
 | MU | 7K | $2.36M |
 | SNDK | 7K | $4.13M |
Heron Therapeutics, Inc.
HRTX
Shares Held
3.75M
Value
$3.00M
Establishment Labs Holdings Inc.
ESTA
Shares Held
3.06M
Value
$173.84M
Catalyst Pharmaceuticals, Inc.
CPRX
Shares Held
388K
Value
$9.62M
The Vita Coco Company, Inc.
COCO
Shares Held
219K
Value
$10.47M
IREN Limited
IREN
Shares Held
165K
Value
$5.64M
High Tide Inc.
HITI
Shares Held
102K
Value
$233.91K
On Holding AG
ONON
Shares Held
83K
Value
$2.82M
CAVA Group, Inc.
CAVA
Shares Held
50K
Value
$4.04M
Alphabet Inc.
GOOG
Shares Held
28K
Value
$7.90M
Liquidia Corporation
LQDA
Shares Held
16K
Value
$610.48K
NVIDIA Corporation
NVDA
Shares Held
15K
Value
$2.66M
Ralph Lauren Corporation
RL
Shares Held
10K
Value
$3.44M
Five Below, Inc.
FIVE
Shares Held
10K
Value
$2.28M
Meta Platforms, Inc.
META
Shares Held
9K
Value
$4.98M
Micron Technology, Inc.
MU
Shares Held
7K
Value
$2.36M
Sandisk Corporation
SNDK
Shares Held
7K
Value
$4.13M