JW Asset Management, LLC

Q2 2025 13F Holdings

  • Location
    miami beach, FL
  • Num holdings

    19

  • Value ($000)

    $202,893

  • Date Filed
    08/11/2025
  • Form type
    13F-HR
  • CIK
    0001549738
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

ESTABLISHMENT LABS HLDGS INC

COM
G31249108
$132.08M
65 %

3,092,485

META
META

META PLATFORMS INC

CL A
30303M102
$10.11M
5 %

13,700

HOOD
HOOD

ROBINHOOD MKTS INC

COM CL A
770700102
$9.74M
5 %

104,000

RBLX
RBLX

ROBLOX CORP

CL A
771049103
$8.94M
4 %

85,000

CPRX
CPRX

CATALYST PHARMACEUTICALS INC

COM
14888U101
$8.43M
4 %

388,392

COCO
COCO

VITA COCO CO INC

COM
92846Q107
$8.33M
4 %

230,621

AXD2
AXD2

HERON THERAPEUTICS INC

COM
427746102
$4.84M
2 %

2,337,743

CAVA
CAVA

CAVA GROUP INC

COM
148929102
$4.21M
2 %

50,000

NFLX
NFLX

NETFLIX INC

COM
64110L106
$4.02M
2 %

3,000

PM
PM

PHILIP MORRIS INTL INC

COM
718172109
$2.80M
1 %

15,350

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