JW Asset Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
JW Asset Management, LLC disclosed 17 US equity positions worth $210.4m in its Q4 2024 13F filing. The largest position was ESTA at 67.7% of the reported book, followed by NVDA and COCO. Against the Q3 2024 filing, it opened 6 new positions, added to 0 and reduced 3 among the top 17 holdings.
What did JW Asset Management, LLC own in Q4 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 67.7% | $142.5m | 3,092,485 | -3% | reduced |
| 2 | NVDA NVIDIA CORPORATION | Technology | 9.1% | $19.1m | 142,250 | -51% | reduced |
| 3 | COCO VITA COCO CO INC | Consumer Defensive | 5.2% | $10.9m | 295,621 | 0% | held |
| 4 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 4.6% | $9.7m | 65,090 | 0% | held |
| 5 | CATALYST PHARMACEUTICALS INC | 4.1% | $8.6m | 413,392 | 0% | held | |
| 6 | BTC GRAYSCALE BITCOIN MINI TR ET | 2.1% | $4.5m | 107,000 | – | new | |
| 7 | HRTX HERON THERAPEUTICS INC | Healthcare | 1.7% | $3.5m | 2,292,418 | 0% | held |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $3.2m | 14,500 | – | new |
| 9 | META META PLATFORMS INC | Communication Services | 0.9% | $1.9m | 3,200 | – | new |
| 10 | VKTX VIKING THERAPEUTICS INC | Healthcare | 0.9% | $1.8m | 45,000 | 0% | held |
| 11 | IDR IDAHO STRATEGIC RESOURCES | 0.8% | $1.6m | 161,697 | -40% | reduced | |
| 12 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.6% | $1.3m | 15,000 | 0% | held |
| 13 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.2% | $524.8k | 5,000 | 0% | held |
| 14 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.2% | $372.6k | 10,000 | – | new |
| 15 | OKLO OKLO INC | Utilities | 0.2% | $318.4k | 15,000 | – | new |
| 16 | HITI HIGH TIDE INC | 0.2% | $315.6k | 102,144 | 0% | held | |
| 17 | GAP GAP INC | Consumer Cyclical | 0.1% | $236.3k | 10,000 | – | new |
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.