JW ASSET MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HRTX | 3.67M | $4.77M |
 | ESTA | 3.06M | $223.14M |
 | CPRX | 388K | $9.07M |
 | COCO | 219K | $11.59M |
 | IREN | 165K | $6.22M |
 | ONON | 136K | $6.32M |
 | HITI | 102K | $270.68K |
 | LQDA | 100K | $3.44M |
 | HOOD | 96K | $10.86M |
 | CAVA | 50K | $2.93M |
 | GOOG | 28K | $8.64M |
 | NVDA | 15K | $2.84M |
 | RL | 10K | $3.54M |
 | META | 9K | $5.74M |
 | FIVE | 7K | $1.32M |
Heron Therapeutics, Inc.
HRTX
Shares Held
3.67M
Value
$4.77M
Establishment Labs Holdings Inc.
ESTA
Shares Held
3.06M
Value
$223.14M
Catalyst Pharmaceuticals, Inc.
CPRX
Shares Held
388K
Value
$9.07M
The Vita Coco Company, Inc.
COCO
Shares Held
219K
Value
$11.59M
IREN Limited
IREN
Shares Held
165K
Value
$6.22M
On Holding AG
ONON
Shares Held
136K
Value
$6.32M
High Tide Inc.
HITI
Shares Held
102K
Value
$270.68K
Liquidia Corporation
LQDA
Shares Held
100K
Value
$3.44M
Robinhood Markets, Inc.
HOOD
Shares Held
96K
Value
$10.86M
CAVA Group, Inc.
CAVA
Shares Held
50K
Value
$2.93M
Alphabet Inc.
GOOG
Shares Held
28K
Value
$8.64M
NVIDIA Corporation
NVDA
Shares Held
15K
Value
$2.84M
Ralph Lauren Corporation
RL
Shares Held
10K
Value
$3.54M
Meta Platforms, Inc.
META
Shares Held
9K
Value
$5.74M
Five Below, Inc.
FIVE
Shares Held
7K
Value
$1.32M