Fund Holdings — JW Asset Management, LLC

Total Portfolio Value
$243.51M
Total Bought
$9.37M
Total Sold
$17.19M
Net Transaction
-$7.81M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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SANDISK CORP(SNDK)06,500+6,50004,1301.70%+4,130
MICRON TECHNOLOGY INC(MU)07,000+7,00002,3650.97%+2,365
CAVA GROUP INC(CAVA)50,00050,00002,9354,0451.66%+1,111
FIVE BELOW INC(FIVE)7,00010,000+3,0001,3192,2850.94%+966
CATALYST PHARMACEUTICALS INC388,392388,39209,0659,6173.95%+552
ADVISORSHARES TR
PURE US CANN ETF
30,00080,000+50,0001422840.12%+142
HIGH TIDE INC102,144102,14402712340.10%-37
INVESCO QQQ TR1,0001,00006145770.24%-37
RALPH LAUREN CORP(RL)10,00010,00003,5363,4401.41%-96
NVIDIA CORPORATION(NVDA)15,25015,25002,8442,6601.09%-185
IREN LIMITED
ORDINARY SHARES
164,650164,65006,2195,6442.32%-575
ALPHABET INC(GOOG)27,53927,53908,6427,9003.24%-742
META PLATFORMS INC(META)8,7008,70005,7434,9782.04%-765
VITA COCO CO INC(COCO)218,621218,621011,58910,4744.30%-1,115
IDAHO STRATEGIC RESOURCES(IDR)143,197143,19705,7714,5991.89%-1,171
HERON THERAPEUTICS INC(HRTX)3,671,0733,751,073+80,0004,7723,0011.23%-1,771
LIQUIDIA CORPORATION(LQDA)99,77616,176-83,6003,4416100.25%-2,831
ON HLDG AG(ONON)135,95082,950-53,0006,3192,8221.16%-3,497
ROBINHOOD MKTS INC(HOOD)96,0000-96,00010,8580—-10,858
ESTABLISHMENT LABS HLDGS INC(ESTA)3,061,6943,061,6940223,136173,84371.39%-49,293
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JW Asset Management, LLC — 13F Holdings — Q1 2026 | TickerTrail