JW Asset Management, LLC
An institutional investment manager in MIAMI BEACH, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1549738.
- Reported value$319.9m
- Positions21
Holdings: 21 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Establishment Labs Holdings Inc | COM | G31249108 | 231 | 72.2% | 2,692,856 | Reduced−368,838 | |
| Sandisk CorpSNDK | COM | 80004C200 | 17.8 | 5.6% | 7,810 | Added+1,310 | |
| Vita Coco Co IncCOCO | COM | 92846Q107 | 14.5 | 4.5% | 218,621 | Unchanged | |
| Catalyst Pharmaceuticals Inc | COM | 14888U101 | 12.2 | 3.8% | 388,392 | Unchanged | |
| Micron Technology IncMU | COM | 595112103 | 8.1 | 2.5% | 7,000 | Unchanged | |
| Iren Limited | ORDINARY SHARES | Q4982L109 | 6.6 | 2.1% | 144,650 | Reduced−20,000 | |
| Idaho Strategic ResourcesIDR | COM NEW | 645827205 | 4.6 | 1.4% | 141,197 | Reduced−2,000 | |
| Ralph Lauren CorpRL | CL A | 751212101 | 4.0 | 1.3% | 10,000 | Unchanged | |
| Cava Group IncCAVA | COM | 148929102 | 3.9 | 1.2% | 50,000 | Unchanged | |
| Nvidia CorporationNVDA | COM | 67066G104 | 3.1 | 1.0% | 15,250 | Unchanged | |
| On HLDG AG | NAMEN AKT A | H5919C104 | 2.6 | 0.8% | 72,950 | Reduced−10,000 | |
| Five Below IncFIVE | COM | 33829M101 | 1.8 | 0.6% | 10,000 | Unchanged | |
| Travere Therapeutics IncTVTX | COM | 89422G107 | 1.7 | 0.5% | 30,000 | New+30,000 | |
| Heron Therapeutics IncHRTX | COM | 427746102 | 1.6 | 0.5% | 3,751,073 | Unchanged | |
| Dell Technologies IncDELL | CL C | 24703L202 | 1.5 | 0.5% | 3,500 | New+3,500 | |
| Ligand Pharmaceuticals IncLGND | COM NEW | 53220K504 | 1.3 | 0.4% | 4,000 | New+4,000 | |
| Marvell Technology IncMRVL | COM | 573874104 | 1.0 | 0.3% | 3,200 | New+3,200 | |
| Trulieve Cannabis Corp | SUB VTG SHS | 89788C104 | 0.8 | 0.3% | 83,869 | New+83,869 | |
| Liquidia CorporationLQDA | COM NEW | 53635D202 | 0.8 | 0.3% | 10,176 | Reduced−6,000 | |
| Advisorshares TR | PURE US CANN ETF | 00768Y453 | 0.8 | 0.2% | 155,000 | Added+75,000 | |
| High Tide IncHITI | COM NEW | 42981E401 | 0.2 | <0.1% | 96,643 | Reduced−5,501 |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 0.0 | 0.0% | 0 | Sold out−27,539 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 0.0 | 0.0% | 0 | Sold out−1,000 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 0.0 | 0.0% | 0 | Sold out−8,700 |
Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-092773 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.