Fund HoldingsJW Asset Management, LLC

Total Portfolio Value
$319.87M
Total Bought
$20.67M
Total Sold
$72.42M
Net Transaction
-$51.75M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ESTABLISHMENT LABS HLDGS INC(ESTA)3,061,6942,692,856-368,838173,843231,07472.24%+57,231
SANDISK CORP(SNDK)6,5007,810+1,3104,13017,7585.55%+13,628
MICRON TECHNOLOGY INC(MU)7,0007,00002,3658,0802.53%+5,715
VITA COCO CO INC(COCO)218,621218,621010,47414,4604.52%+3,985
CATALYST PHARMACEUTICALS INC388,392388,39209,61712,2073.82%+2,591
TRAVERE THERAPEUTICS INC(TVTX)030,000+30,00001,7040.53%+1,704
DELL TECHNOLOGIES INC(DELL)03,500+3,50001,5100.47%+1,510
LIGAND PHARMACEUTICALS INC(LGND)04,000+4,00001,2640.40%+1,264
IREN LIMITED
ORDINARY SHARES
164,650144,650-20,0005,6446,6152.07%+971
MARVELL TECHNOLOGY INC(MRVL)03,200+3,20009530.30%+953
TRULIEVE CANNABIS CORP(TRLV)083,869+83,86908240.26%+824
ADVISORSHARES TR
PURE US CANN ETF
0155,000+155,00007870.25%+787
RALPH LAUREN CORP(RL)10,00010,00003,4404,0141.25%+574
NVIDIA CORPORATION(NVDA)15,25015,25002,6603,0510.95%+392
LIQUIDIA CORPORATION(LQDA)16,17610,176-6,0006108110.25%+201
IDAHO STRATEGIC RESOURCES143,197141,197-2,0004,5994,6241.45%+25
HIGH TIDE INC102,14496,643-5,5012342200.07%-14
CAVA GROUP INC(CAVA)50,00050,00004,0453,9241.23%-121
ON HLDG AG(ONON)82,95072,950-10,0002,8222,5840.81%-238
ADVISORSHARES TR
PURE US CANN ETF
80,0000-80,0002840-284
FIVE BELOW INC(FIVE)10,00010,00002,2851,7980.56%-487
INVESCO QQQ TR1,0000-1,0005770-577
HERON THERAPEUTICS INC3,751,0733,751,07303,0011,6010.50%-1,400
META PLATFORMS INC(META)8,7000-8,7004,9780-4,978
ALPHABET INC(GOOG)27,5390-27,5397,9000-7,900
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