JW Asset Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
JW Asset Management, LLC disclosed 13 US equity positions worth $221.5m in its Q3 2024 13F filing. The largest position was ESTA at 62.4% of the reported book, followed by NVDA and ANF.
What did JW Asset Management, LLC own in Q3 2024? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 62.4% | $138.1m | 3,192,485 | – | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 16.0% | $35.5m | 292,250 | – | |
| 3 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 4.1% | $9.1m | 65,090 | – | |
| 4 | COCO VITA COCO CO INC | Consumer Defensive | 3.8% | $8.4m | 295,621 | – | |
| 5 | CATALYST PHARMACEUTICALS INC | 3.7% | $8.2m | 413,392 | – | ||
| 6 | MSOS ADVISORSHARES TR | 3.5% | $7.8m | 1,093,369 | – | ||
| 7 | HRTX HERON THERAPEUTICS INC | Healthcare | 2.1% | $4.6m | 2,292,418 | – | |
| 8 | IDR IDAHO STRATEGIC RESOURCES | 2.0% | $4.4m | 271,697 | – | ||
| 9 | VKTX VIKING THERAPEUTICS INC | Healthcare | 1.3% | $2.8m | 45,000 | – | |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.7% | $1.6m | 15,000 | – | |
| 11 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.2% | $441.8k | 5,000 | – | |
| 12 | NXH BEYOND INC | Consumer Cyclical | 0.1% | $302.4k | 30,000 | – | |
| 13 | HITI HIGH TIDE INC | 0.1% | $209.4k | 102,144 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.