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JW Asset Management, LLC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001549738

$319.9M

disclosed book value

21

positions

72.2%

largest position share

Positions, as of 2026-06-30

top 21 of 21 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1ESTABLISHMENT LABS HLDGS INC2.7M$231.1M72.2%
2SNDKSANDISK CORP7,810$17.8M5.6%
3COCOVITA COCO CO INC218,621$14.5M4.5%
4CATALYST PHARMACEUTICALS INC388,392$12.2M3.8%
5MUMICRON TECHNOLOGY INC7,000$8.1M2.5%
6IREN LIMITED144,650$6.6M2.1%
7IDRIDAHO STRATEGIC RESOURCES141,197$4.6M1.4%
8RLRALPH LAUREN CORP10,000$4.0M1.3%
9CAVACAVA GROUP INC50,000$3.9M1.2%
10NVDANVIDIA CORPORATION15,250$3.1M1%
11ON HLDG AG72,950$2.6M0.8%
12FIVEFIVE BELOW INC10,000$1.8M0.6%
13TVTXTRAVERE THERAPEUTICS INC30,000$1.7M0.5%
14HRTXHERON THERAPEUTICS INC3.8M$1.6M0.5%
15DELLDELL TECHNOLOGIES INC3,500$1.5M0.5%
16LGNDLIGAND PHARMACEUTICALS INC4,000$1.3M0.4%
17MRVLMARVELL TECHNOLOGY INC3,200$953,2480.3%
18TRULIEVE CANNABIS CORP83,869$824,4320.3%
19LQDALIQUIDIA CORPORATION10,176$811,3320.3%
20MSOSADVISORSHARES TR155,000$787,4000.2%
21HITIHIGH TIDE INC96,643$220,3460.1%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.