JW Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 13,700 | 20,950 | +7,250 | 10,111,833 | 15,385,261 | 7.38% | +5,273,428 |
| ROBINHOOD MKTS INC(HOOD) | 104,000 | 96,000 | -8,000 | 9,737,520 | 13,745,280 | 6.60% | +4,007,760 |
| IDAHO STRATEGIC RESOURCES | 161,697 | 156,697 | -5,000 | 2,114,997 | 5,294,792 | 2.54% | +3,179,795 |
| ROBLOX CORP(RBLX) | 85,000 | 85,000 | 0 | 8,942,000 | 11,774,200 | 5.65% | +2,832,200 |
| RALPH LAUREN CORP(RL) | 2,000 | 10,000 | +8,000 | 548,560 | 3,135,600 | 1.50% | +2,587,040 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 110,000 | +110,000 | 0 | 2,501,400 | 1.20% | +2,501,400 |
| VITA COCO CO INC(COCO) | 230,621 | 218,621 | -12,000 | 8,325,418 | 9,284,834 | 4.46% | +959,416 |
| NVIDIA CORPORATION(NVDA) | 12,250 | 15,250 | +3,000 | 1,935,378 | 2,845,345 | 1.37% | +909,967 |
| VILLAGE FARMS INTL INC | 0 | 50,000 | +50,000 | 0 | 156,500 | 0.08% | +156,500 |
| HIGH TIDE INC | 102,144 | 102,144 | 0 | 234,931 | 370,783 | 0.18% | +135,852 |
| FIVE BELOW INC(FIVE) | 5,000 | 5,000 | 0 | 655,900 | 773,500 | 0.37% | +117,600 |
| ABERCROMBIE & FITCH CO | 20,090 | 20,090 | 0 | 1,664,457 | 1,718,700 | 0.82% | +54,243 |
| GAP INC(GAP) | 10,000 | 10,000 | 0 | 218,100 | 213,900 | 0.10% | -4,200 |
| HERON THERAPEUTICS INC | 2,337,743 | 3,292,633 | +954,890 | 4,839,128 | 4,148,718 | 1.99% | -690,410 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 388,392 | 388,392 | 0 | 8,428,106 | 7,651,322 | 3.67% | -776,784 |
| OKLO INC(OKLO) | 15,000 | 0 | -15,000 | 839,850 | 0 | — | -839,850 |
| CAVA GROUP INC(CAVA) | 50,000 | 50,000 | 0 | 4,211,500 | 3,020,500 | 1.45% | -1,191,000 |
| VIKING THERAPEUTICS INC(VKTX) | 45,000 | 0 | -45,000 | 1,192,500 | 0 | — | -1,192,500 |
| PHILIP MORRIS INTL INC(PM) | 15,350 | 0 | -15,350 | 2,795,696 | 0 | — | -2,795,696 |
| NETFLIX INC(NFLX) | 3,000 | 0 | -3,000 | 4,017,390 | 0 | — | -4,017,390 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 3,092,485 | 3,082,785 | -9,700 | 132,080,034 | 126,363,357 | 60.64% | -5,716,677 |