JW Asset Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), JW Asset Management, LLC reported 14 stock positions worth $273.7 million. Its top holding was Establishment Labs (ESTA) at 59.4% of the portfolio, followed by Celsius (CELH, 9.2%) and Nvidia (NVDA, 8.7%). Compared with Q4 2023, it opened 1 new position, sold out of 4, added to 3 and reduced 2. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Eli Lilly (LLY, shares −50%).

Most Recent 13F
Q2 2026
Location
MIAMI BEACH, FL
CIK
0001549738
Portfolio Value
$273.7M (Q1 2024)
SEC Filing
0001019056-24-000158 ↗ filed May 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $273.7M $273.7M Q1 2024 Q2 2024: $242.7M Q2 2024 Q3 2024: $221.5M Q3 2024 Q4 2024: $210.4M Q4 2024 Q1 2025: $176.6M Q1 2025 Q2 2025: $202.9M Q2 2025 Q3 2025: $208.4M Q3 2025 Q4 2025: $307.2M Q4 2025 Q1 2026: $243.5M Q1 2026 Q2 2026: $319.9M Q2 2026

Holdings 14 stocks · $273.7M
ESTA Establishment Labs Holdings 59.36% 3,192,485 $162.5M No change
CELH Celsius Holdings Inc. 9.18% 303,000 $25.1M No change
NVDA Nvidia Corp. 8.72% 26,425 $23.9M Add +7.3%
LLY Eli Lilly & Co. 3.84% 13,500 $10.5M Reduce -50.0%
NVO Novo-Nordisk A/S-Spons ADR 3.20% 68,200 $8.8M Reduce -42.3%
MSOS Advisorshares Pure US Cann 3.19% 872,283 $8.7M Add +24.4%
COCO The Vita Coco Co. Inc. 3.08% 345,621 $8.4M No change
ANF Abercrombie & Fitch Co. Class A 2.98% 65,090 $8.2M Add +86.0%
CPRX Catalyst Pharmaceuticals Inc. 2.41% 413,392 $6.6M No change
HRTX Heron Therapeutics Inc. 2.32% 2,292,418 $6.3M No change
IDR Idaho Strategic Resources Inc. 0.84% 271,697 $2.3M No change
SNAP Snap Inc. Class A 0.71% 170,000 $2.0M No change
GAME Gamesquare Hldgs Inc. 0.09% 186,718 $258K New
HITI High Tide Inc. 0.08% 102,144 $207K No change

Portfolio Sells Q4 2023 → Q1 2024
LLY Eli Lilly & Co. Reduce -50.0% 3.84% −5.15
NVO Novo-Nordisk A/S-Spons ADR Reduce -42.3% 3.20% −3.78
ETN Eaton Corp. PLC Sold out 0.00% −0.69
CAT Caterpillar Inc. Sold out 0.00% −0.68
FAZE Faze Holdings Inc. Sold out 0.00% −0.32
ETF MANAGERS TR Sold out 0.00% −0.24

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +7.3% 8.72% +1.76
ANF Abercrombie & Fitch Co. Class A Add +86.0% 2.98% +1.22
MSOS Advisorshares Pure US Cann Add +24.4% 3.19% +0.38
GAME Gamesquare Hldgs Inc. New 0.09% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 21$319.9MESTA, SNDK, COCO, CPRX, MU
Q1 2026 19$243.5MESTA, COCO, CPRX, GOOG, IREN
Q4 2025 18$307.2MESTA, COCO, HOOD, CPRX, GOOG
Q3 2025 17$208.4MESTA, META, HOOD, RBLX, COCO
Q2 2025 19$202.9MESTA, META, HOOD, RBLX, CPRX
Q1 2025 18$176.6MESTA, CPRX, COCO, META, HRTX
Q4 2024 17$210.4MESTA, NVDA, COCO, ANF, CPRX
Q3 2024 13$221.5MESTA, NVDA, ANF, COCO, CPRX
Q2 2024 13$242.7MESTA, NVDA, ANF, NVO, COCO
Q1 2024 14$273.7MESTA, CELH, NVDA, LLY, NVO