JW ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HRTX | 3.29M | $4.15M |
 | ESTA | 3.08M | $126.36M |
 | CPRX | 388K | $7.65M |
 | COCO | 219K | $9.28M |
 | LQDA | 110K | $2.50M |
 | HITI | 102K | $370.78K |
 | HOOD | 96K | $13.75M |
 | RBLX | 85K | $11.77M |
 | VFF | 50K | $156.50K |
 | CAVA | 50K | $3.02M |
 | META | 21K | $15.39M |
 | ANF | 20K | $1.72M |
 | NVDA | 15K | $2.85M |
 | RL | 10K | $3.14M |
 | FIVE | 5K | $773.50K |
Heron Therapeutics, Inc.
HRTX
Shares Held
3.29M
Value
$4.15M
Establishment Labs Holdings Inc.
ESTA
Shares Held
3.08M
Value
$126.36M
Catalyst Pharmaceuticals, Inc.
CPRX
Shares Held
388K
Value
$7.65M
The Vita Coco Company, Inc.
COCO
Shares Held
219K
Value
$9.28M
Liquidia Corporation
LQDA
Shares Held
110K
Value
$2.50M
High Tide Inc.
HITI
Shares Held
102K
Value
$370.78K
Robinhood Markets, Inc.
HOOD
Shares Held
96K
Value
$13.75M
Roblox Corporation
RBLX
Shares Held
85K
Value
$11.77M
Village Farms International, Inc.
VFF
Shares Held
50K
Value
$156.50K
CAVA Group, Inc.
CAVA
Shares Held
50K
Value
$3.02M
Meta Platforms, Inc.
META
Shares Held
21K
Value
$15.39M
Abercrombie & Fitch Co.
ANF
Shares Held
20K
Value
$1.72M
NVIDIA Corporation
NVDA
Shares Held
15K
Value
$2.85M
Ralph Lauren Corporation
RL
Shares Held
10K
Value
$3.14M
Five Below, Inc.
FIVE
Shares Held
5K
Value
$773.50K