# JW Asset Management, LLC: Form 13F holdings

An institutional investment manager in MIAMI BEACH, FL. SEC CIK 1549738.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $319.9m
- Positions: 21 (21 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1549738/000110465926092773/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ESTABLISHMENT LABS HLDGS INC | COM | $231.1m | 72.2% | 2,692,856 |  | Reduced −368,838 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $17.8m | 5.6% | 7,810 |  | Added +1,310 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $14.5m | 4.5% | 218,621 |  | Unchanged |
| CATALYST PHARMACEUTICALS INC | COM | $12.2m | 3.8% | 388,392 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $8.1m | 2.5% | 7,000 |  | Unchanged |
| IREN LIMITED | ORDINARY SHARES | $6.6m | 2.1% | 144,650 |  | Reduced −20,000 |
| [IDAHO STRATEGIC RESOURCES (IDR)](/companies/idr.md) | COM NEW | $4.6m | 1.4% | 141,197 |  | Reduced −2,000 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $4.0m | 1.3% | 10,000 |  | Unchanged |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $3.9m | 1.2% | 50,000 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.1m | 1.0% | 15,250 |  | Unchanged |
| ON HLDG AG | NAMEN AKT A | $2.6m | 0.8% | 72,950 |  | Reduced −10,000 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $1.8m | 0.6% | 10,000 |  | Unchanged |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $1.7m | 0.5% | 30,000 |  | New +30,000 |
| [HERON THERAPEUTICS INC (HRTX)](/companies/hrtx.md) | COM | $1.6m | 0.5% | 3,751,073 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.5m | 0.5% | 3,500 |  | New +3,500 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $1.3m | 0.4% | 4,000 |  | New +4,000 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $953.2k | 0.3% | 3,200 |  | New +3,200 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | $824.4k | 0.3% | 83,869 |  | New +83,869 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $811.3k | 0.3% | 10,176 |  | Reduced −6,000 |
| ADVISORSHARES TR | PURE US CANN ETF | $787.4k | 0.2% | 155,000 |  | Added +75,000 |
| [HIGH TIDE INC (HITI)](/companies/hiti.md) | COM NEW | $220.3k | <0.1% | 96,643 |  | Reduced −5,501 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $0 | 0.0% | 0 |  | Sold out −27,539 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8,700 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-092773. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.