JW Asset Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
JW Asset Management, LLC disclosed 18 US equity positions worth $176.6m in its Q1 2025 13F filing. The largest position was ESTA at 71.4% of the reported book, followed by CATALYST PHARMACEUTICALS INC and COCO. Against the Q4 2024 filing, it opened 3 new positions, added to 3 and reduced 2 among the top 18 holdings.
What did JW Asset Management, LLC own in Q1 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 71.4% | $126.2m | 3,092,485 | 0% | held |
| 2 | CATALYST PHARMACEUTICALS INC | 5.7% | $10.0m | 413,392 | 0% | held | |
| 3 | COCO VITA COCO CO INC | Consumer Defensive | 5.1% | $9.1m | 295,621 | 0% | held |
| 4 | META META PLATFORMS INC | Communication Services | 4.5% | $7.9m | 13,700 | 328% | added |
| 5 | HRTX HERON THERAPEUTICS INC | Healthcare | 2.9% | $5.1m | 2,337,743 | 2% | added |
| 6 | CAVA CAVA GROUP INC | Consumer Cyclical | 2.4% | $4.3m | 50,000 | – | new |
| 7 | IDR IDAHO STRATEGIC RESOURCES | 1.3% | $2.3m | 161,697 | 0% | held | |
| 8 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $2.2m | 20,250 | -86% | reduced |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.1% | $2.0m | 15,000 | 0% | held |
| 10 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 1.1% | $1.9m | 25,090 | -61% | reduced |
| 11 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.0% | $1.7m | 41,000 | 310% | added |
| 12 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.9% | $1.6m | 10,350 | – | new |
| 13 | VKTX VIKING THERAPEUTICS INC | Healthcare | 0.6% | $1.1m | 45,000 | 0% | held |
| 14 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.2% | $374.6k | 5,000 | 0% | held |
| 15 | OKLO OKLO INC | Utilities | 0.2% | $324.4k | 15,000 | 0% | held |
| 16 | GAP GAP INC | Consumer Cyclical | 0.1% | $206.1k | 10,000 | 0% | held |
| 17 | HITI HIGH TIDE INC | 0.1% | $193.1k | 102,144 | 0% | held | |
| 18 | ACB AURORA CANNABIS INC | 0.0% | $58.3k | 13,280 | – | 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.