Filed: 8/7/2026ACC: 0001104659-26-092773
📋 What this filing means
JW ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $319.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$319.87M
Total AUM (reported)
7.90M
Total Shares
Allocation by class
COM$296.61M92.7%
COM NEW$6.92M2.2%
ORDINARY SHARES$6.61M2.1%
CL A$4.01M1.3%
NAMEN AKT A$2.58M0.8%
CL C$1.51M0.5%
SUB VTG SHS$824.4K0.3%
Portfolio Concentration
Top 3$263.29M82.3%
4–10$42.52M13.3%
11–25$14.06M4.4%
Top 3 weight
82.3%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 7.90M
Sole
Full voting authority
7.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ESTABLISHMENT LABS HLDGS INC
SOLEShares2.69M
TypeSH
Market value$231.07M
72.24%
Sole
2.69M
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares7.81K
TypeSH
Market value$17.76M
5.55%
Sole
7.81K
Shared
0.00
None
0.00
VITA COCO CO INC
SOLEShares218.62K
TypeSH
Market value$14.46M
4.52%
Sole
218.62K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares388.39K
TypeSH
Market value$12.21M
3.82%
Sole
388.39K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares7K
TypeSH
Market value$8.08M
2.53%
Sole
7K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares144.65K
TypeSH
Market value$6.61M
2.07%
Sole
144.65K
Shared
0.00
None
0.00
IDAHO STRATEGIC RESOURCES
SOLEShares141.20K
TypeSH
Market value$4.62M
1.45%
Sole
141.20K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares10K
TypeSH
Market value$4.01M
1.25%
Sole
10K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares50K
TypeSH
Market value$3.92M
1.23%
Sole
50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.25K
TypeSH
Market value$3.05M
0.95%
Sole
15.25K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares72.95K
TypeSH
Market value$2.58M
0.81%
Sole
72.95K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares10K
TypeSH
Market value$1.80M
0.56%
Sole
10K
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares30K
TypeSH
Market value$1.70M
0.53%
Sole
30K
Shared
0.00
None
0.00
HERON THERAPEUTICS INC
SOLEShares3.75M
TypeSH
Market value$1.60M
0.50%
Sole
3.75M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares3.50K
TypeSH
Market value$1.51M
0.47%
Sole
3.50K
Shared
0.00
None
0.00
LIGAND PHARMACEUTICALS INC
SOLEShares4K
TypeSH
Market value$1.26M
0.40%
Sole
4K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares3.20K
TypeSH
Market value$953.2K
0.30%
Sole
3.20K
Shared
0.00
None
0.00
TRULIEVE CANNABIS CORP
SOLEShares83.87K
TypeSH
Market value$824.4K
0.26%
Sole
83.87K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares10.18K
TypeSH
Market value$811.3K
0.25%
Sole
10.18K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares155K
TypeSH
Market value$787.4K
0.25%
Sole
155K
Shared
0.00
None
0.00
HIGH TIDE INC
SOLEShares96.64K
TypeSH
Market value$220.3K
0.07%
Sole
96.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 2.69M | SH | $231.07M 72.24% | 2.69M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 7.81K | SH | $17.76M 5.55% | 7.81K | 0.00 | 0.00 |
VITA COCO CO INCSOLE | COM | 218.62K | SH | $14.46M 4.52% | 218.62K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 388.39K | SH | $12.21M 3.82% | 388.39K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 7K | SH | $8.08M 2.53% | 7K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 144.65K | SH | $6.61M 2.07% | 144.65K | 0.00 | 0.00 |
IDAHO STRATEGIC RESOURCESSOLE | COM NEW | 141.20K | SH | $4.62M 1.45% | 141.20K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 10K | SH | $4.01M 1.25% | 10K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 50K | SH | $3.92M 1.23% | 50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.25K | SH | $3.05M 0.95% | 15.25K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 72.95K | SH | $2.58M 0.81% | 72.95K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 10K | SH | $1.80M 0.56% | 10K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 30K | SH | $1.70M 0.53% | 30K | 0.00 | 0.00 |
HERON THERAPEUTICS INCSOLE | COM | 3.75M | SH | $1.60M 0.50% | 3.75M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 3.50K | SH | $1.51M 0.47% | 3.50K | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 4K | SH | $1.26M 0.40% | 4K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 3.20K | SH | $953.2K 0.30% | 3.20K | 0.00 | 0.00 |
TRULIEVE CANNABIS CORPSOLE | SUB VTG SHS | 83.87K | SH | $824.4K 0.26% | 83.87K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 10.18K | SH | $811.3K 0.25% | 10.18K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANN ETF | 155K | SH | $787.4K 0.25% | 155K | 0.00 | 0.00 |
HIGH TIDE INCSOLE | COM NEW | 96.64K | SH | $220.3K 0.07% | 96.64K | 0.00 | 0.00 |