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JW Asset Management, LLC

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13F filer, CIK 1549738, MIAMI BEACH, FL

JW Asset Management, LLC reported $208,383,992 across 17 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 95.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-108485

Period
2025-09-30
Reported value
$208M
Holdings
17
Top 10 weight
95.88%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+7,250$5.32M
RLadded+8,000$2.51M
LQDAnew+110,000$2.5M
HRTXadded+954,890$1.2M
NVDAadded+3,000$560K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NFLXexited-3,000-$4.02M
PMexited-15,350-$2.8M
VKTXexited-45,000-$1.19M
HOODreduced-8,000-$1.15M
OKLOexited-15,000-$840K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-108485, largest first. % of portfolio is the value over $208,383,992, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,192,485 shares; 2024Q4: 3,092,485 shares; 2025Q1: 3,092,485 shares; 2025Q2: 3,092,485 shares; 2025Q3: 3,082,785 shares 3,082,785$126M60.64%-9,700Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 13,700 shares; 2025Q2: 13,700 shares; 2025Q3: 20,950 shares 20,950$15.4M7.38%+7,250Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 41,000 shares; 2025Q2: 104,000 shares; 2025Q3: 96,000 shares 96,000$13.7M6.6%-8,000Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,000 shares; 2025Q3: 85,000 shares 85,000$11.8M5.65%0Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,621 shares; 2024Q4: 295,621 shares; 2025Q1: 295,621 shares; 2025Q2: 230,621 shares; 2025Q3: 218,621 shares 218,621$9.28M4.46%-12,000Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,392 shares; 2024Q4: 413,392 shares; 2025Q1: 413,392 shares; 2025Q2: 388,392 shares; 2025Q3: 388,392 shares 388,392$7.65M3.67%0Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,697 shares; 2024Q4: 161,697 shares; 2025Q1: 161,697 shares; 2025Q2: 161,697 shares; 2025Q3: 156,697 shares 156,697$5.29M2.54%-5,000Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292,418 shares; 2024Q4: 2,292,418 shares; 2025Q1: 2,337,743 shares; 2025Q2: 2,337,743 shares; 2025Q3: 3,292,633 shares 3,292,633$4.15M1.99%+954,890Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 10,000 shares 10,000$3.14M1.5%+8,000Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$3.02M1.45%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,250 shares; 2024Q4: 142,250 shares; 2025Q1: 20,250 shares; 2025Q2: 12,250 shares; 2025Q3: 15,250 shares 15,250$2.85M1.37%+3,000Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,000 shares 110,000$2.5M1.2%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,090 shares; 2024Q4: 65,090 shares; 2025Q1: 25,090 shares; 2025Q2: 20,090 shares; 2025Q3: 20,090 shares 20,090$1.72M0.82%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$774K0.37%0Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,144 shares; 2024Q4: 102,144 shares; 2025Q1: 102,144 shares; 2025Q2: 102,144 shares; 2025Q3: 102,144 shares 102,144$371K0.18%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$214K0.1%0Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$156K0.08%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.3,000$4.02Mshares
PMPHILIP MORRIS INTL INC15,350$2.8Mshares
VKTXVIKING THERAPEUTICS INC45,000$1.19Mshares
OKLOOKLO INC15,000$840Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-108485 base2025-11-07acceptance time not in the bulk data set