Fund HoldingsJW Asset Management, LLC

Total Portfolio Value
$307.21M
Total Bought
$23.10M
Total Sold
$121.69M
Net Transaction
-$98.59M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ESTABLISHMENT LABS HLDGS INC(ESTA)3,082,7853,061,694-21,091126,363223,13672.63%+96,773
ALPHABET INC(GOOG)027,539+27,53908,6422.81%+8,642
ON HLDG AG(ONON)0135,950+135,95006,3192.06%+6,319
IREN LIMITED
ORDINARY SHARES
0164,650+164,65006,2192.02%+6,219
VITA COCO CO INC(COCO)218,621218,62109,28511,5893.77%+2,304
CATALYST PHARMACEUTICALS INC388,392388,39207,6519,0652.95%+1,414
LIQUIDIA CORPORATION(LQDA)110,00099,776-10,2242,5013,4411.12%+940
HERON THERAPEUTICS INC3,292,6333,671,073+378,4404,1494,7721.55%+624
INVESCO QQQ TR01,000+1,00006140.20%+614
FIVE BELOW INC(FIVE)5,0007,000+2,0007741,3190.43%+545
IDAHO STRATEGIC RESOURCES156,697143,197-13,5005,2955,7711.88%+476
RALPH LAUREN CORP(RL)10,00010,00003,1363,5361.15%+401
ADVISORSHARES TR
PURE US CANN ETF
030,000+30,00001420.05%+142
NVIDIA CORPORATION(NVDA)15,25015,25002,8452,8440.93%-1
CAVA GROUP INC(CAVA)50,00050,00003,0212,9350.96%-86
HIGH TIDE INC102,144102,14403712710.09%-100
VILLAGE FARMS INTL INC50,0000-50,0001570-156
GAP INC(GAP)10,0000-10,0002140-214
ABERCROMBIE & FITCH CO20,0900-20,0901,7190-1,719
ROBINHOOD MKTS INC(HOOD)96,00096,000013,74510,8583.53%-2,888
META PLATFORMS INC(META)20,9508,700-12,25015,3855,7431.87%-9,642
ROBLOX CORP(RBLX)85,0000-85,00011,7740-11,774
Page 1 of 1