JW Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 0 | 6,500 | +6,500 | 0 | 4,129,710 | 1.70% | +4,129,710 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,000 | +7,000 | 0 | 2,364,880 | 0.97% | +2,364,880 |
| CAVA GROUP INC(CAVA) | 50,000 | 50,000 | 0 | 2,934,500 | 4,045,000 | 1.66% | +1,110,500 |
| FIVE BELOW INC(FIVE) | 7,000 | 10,000 | +3,000 | 1,318,520 | 2,284,800 | 0.94% | +966,280 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 388,392 | 388,392 | 0 | 9,065,069 | 9,616,586 | 3.95% | +551,517 |
| ADVISORSHARES TR PURE US CANN ETF | 30,000 | 80,000 | +50,000 | 141,600 | 284,000 | 0.12% | +142,400 |
| HIGH TIDE INC | 102,144 | 102,144 | 0 | 270,682 | 233,910 | 0.10% | -36,772 |
| INVESCO QQQ TR | 1,000 | 1,000 | 0 | 614,310 | 577,180 | 0.24% | -37,130 |
| RALPH LAUREN CORP(RL) | 10,000 | 10,000 | 0 | 3,536,100 | 3,439,900 | 1.41% | -96,200 |
| NVIDIA CORPORATION(NVDA) | 15,250 | 15,250 | 0 | 2,844,125 | 2,659,600 | 1.09% | -184,525 |
| IREN LIMITED ORDINARY SHARES | 164,650 | 164,650 | 0 | 6,218,831 | 5,644,202 | 2.32% | -574,629 |
| ALPHABET INC(GOOG) | 27,539 | 27,539 | 0 | 8,641,738 | 7,899,838 | 3.24% | -741,900 |
| META PLATFORMS INC(META) | 8,700 | 8,700 | 0 | 5,742,783 | 4,977,531 | 2.04% | -765,252 |
| VITA COCO CO INC(COCO) | 218,621 | 218,621 | 0 | 11,589,099 | 10,474,132 | 4.30% | -1,114,967 |
| IDAHO STRATEGIC RESOURCES | 143,197 | 143,197 | 0 | 5,770,839 | 4,599,488 | 1.89% | -1,171,351 |
| HERON THERAPEUTICS INC | 3,671,073 | 3,751,073 | +80,000 | 4,772,395 | 3,001,234 | 1.23% | -1,771,161 |
| LIQUIDIA CORPORATION(LQDA) | 99,776 | 16,176 | -83,600 | 3,441,274 | 610,482 | 0.25% | -2,830,792 |
| ON HLDG AG(ONON) | 135,950 | 82,950 | -53,000 | 6,318,956 | 2,821,959 | 1.16% | -3,496,997 |
| ROBINHOOD MKTS INC(HOOD) | 96,000 | 0 | -96,000 | 10,857,600 | 0 | — | -10,857,600 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 3,061,694 | 3,061,694 | 0 | 223,136,259 | 173,842,985 | 71.39% | -49,293,274 |