13F-HR filed by JW Asset Management, LLC
JW Asset Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 17 holding rows worth $175,181,714.
- Accession
- 0001019056-24-000054
- Filer
- CIK 1549738
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 17 entries on the cover page, a total value of $175,181,714 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,181,714 with VALUE read as dollars as filed, 13F file number 028-16404. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,192,485 | $82,653,437 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 303,000 | $16,519,560 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,000 | $15,738,840 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 118,200 | $12,227,790 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,625 | $12,194,793 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 345,621 | $8,865,179 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 413,392 | $6,949,120 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 701,002 | $4,914,024 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,292,418 | $3,897,111 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35,000 | $3,087,700 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 170,000 | $2,878,100 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 271,697 | $1,720,168 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,000 | $1,204,100 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,024 | $1,189,776 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 3,126,319 | $562,737 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 127,797 | $412,784 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 102,144 | $166,495 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-24-000054 | this filing | 2024-02-09 | acceptance time not in the bulk data set |