13F-HR filed by JW Asset Management, LLC
JW Asset Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 19 holding rows worth $202,893,298.
- Accession
- 0001104659-25-076146
- Filer
- CIK 1549738
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 19 entries on the cover page, a total value of $202,893,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,893,298 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 | 3,092,485 | $132,080,034 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,700 | $10,111,833 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 104,000 | $9,737,520 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 85,000 | $8,942,000 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 388,392 | $8,428,106 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 230,621 | $8,325,418 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,337,743 | $4,839,128 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 50,000 | $4,211,500 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,000 | $4,017,390 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,350 | $2,795,696 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 161,697 | $2,114,997 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,250 | $1,935,378 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,090 | $1,664,457 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 45,000 | $1,192,500 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 15,000 | $839,850 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,000 | $655,900 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,000 | $548,560 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 102,144 | $234,931 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,000 | $218,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-076146 | this filing | 2025-08-11 | acceptance time not in the bulk data set |