JW Asset Management, LLC

Q3 2025 13F Holdings

  • Location
    miami beach, FL
  • Num holdings

    17

  • Value ($000)

    $208,384

  • Date Filed
    11/07/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

ESTABLISHMENT LABS HLDGS INC

COM
G31249108
$126.36M
61 %

3,082,785

M
META

META PLATFORMS INC

CL A
30303M102
$15.39M
7 %

20,950

H
HOOD

ROBINHOOD MKTS INC

COM CL A
770700102
$13.75M
7 %

96,000

R
RBLX

ROBLOX CORP

CL A
771049103
$11.77M
6 %

85,000

C
COCO

VITA COCO CO INC

COM
92846Q107
$9.28M
5 %

218,621

C
CPRX

CATALYST PHARMACEUTICALS INC

COM
14888U101
$7.65M
4 %

388,392

I
IDR

IDAHO STRATEGIC RESOURCES

COM NEW
645827205
$5.29M
3 %

156,697

A
AXD2

HERON THERAPEUTICS INC

COM
427746102
$4.15M
2 %

3,292,633

R
RL

RALPH LAUREN CORP

CL A
751212101
$3.14M
2 %

10,000

C
CAVA

CAVA GROUP INC

COM
148929102
$3.02M
1 %

50,000

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