Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
JW Asset Management, LLC (CIK 1549738) reported $243.5M across 19 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ESTA ($173.8M, 71.39%), COCO ($10.5M, 4.30%), CPRX ($9.6M, 3.95%), GOOG ($7.9M, 3.24%), IREN ($5.6M, 2.32%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ESTA | ESTABLISHMENT LABS HLDGS INC | $173.8M | 71.39% | 3.1M | Hold |
| 2 | COCO | VITA COCO CO INC | $10.5M | 4.30% | 218,621 | Hold |
| 3 | CPRX | CATALYST PHARMACEUTICALS INC | $9.6M | 3.95% | 388,392 | Hold |
| 4 | GOOG | ALPHABET INC | $7.9M | 3.24% | 27,539 | Hold |
| 5 | IREN | IREN LIMITED | $5.6M | 2.32% | 164,650 | Hold |
| 6 | META | META PLATFORMS INC | $5.0M | 2.04% | 8,700 | Hold |
| 7 | IDR | IDAHO STRATEGIC RESOURCES | $4.6M | 1.89% | 143,197 | Hold |
| 8 | SNDK | SANDISK CORP | $4.1M | 1.70% | 6,500 | New |
| 9 | CAVA | CAVA GROUP INC | $4.0M | 1.66% | 50,000 | Hold |
| 10 | RL | RALPH LAUREN CORP | $3.4M | 1.41% | 10,000 | Hold |
| 11 | HRTX | HERON THERAPEUTICS INC | $3.0M | 1.23% | 3.8M | Added |
| 12 | ONON | ON HLDG AG | $2.8M | 1.16% | 82,950 | Trimmed |
| 13 | NVDA | NVIDIA CORPORATION | $2.7M | 1.09% | 15,250 | Hold |
| 14 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.97% | 7,000 | New |
| 15 | FIVE | FIVE BELOW INC | $2.3M | 0.94% | 10,000 | Added |
| 16 | LQDA | LIQUIDIA CORPORATION | $610,482 | 0.25% | 16,176 | Trimmed |
| 17 | QQQ | INVESCO QQQ TR | $577,180 | 0.24% | 1,000 | Hold |
| 18 | MSOS | ADVISORSHARES TR | $284,000 | 0.12% | 80,000 | Added |
| 19 | HITI | HIGH TIDE INC | $233,910 | 0.10% | 102,144 | Hold |
| 20 | HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31