JW Asset Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), JW Asset Management, LLC reported 13 stock positions worth $242.7 million. Its top holding was Establishment Labs (ESTA) at 59.8% of the portfolio, followed by Nvidia (NVDA, 14.3%) and Abercrombie & Fitch Class A (ANF, 4.8%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 1 and reduced 3. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale an exit from Celsius (CELH).

Most Recent 13F
Q2 2026
Location
MIAMI BEACH, FL
CIK
0001549738
Portfolio Value
$242.7M (Q2 2024)
SEC Filing
0001019056-24-000229 ↗ filed Aug 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $273.7M Q1 2024 Q2 2024: $242.7M $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 13 stocks · $242.7M
ESTA Establishment Labs Holdings 59.77% 3,192,485 $145.1M No change
NVDA Nvidia Corp. 14.32% 281,250 $34.7M Add +6.4%
ANF Abercrombie & Fitch Co. Class A 4.77% 65,090 $11.6M No change
NVO Novo-Nordisk A/S-Spons ADR 4.01% 68,200 $9.7M No change
COCO The Vita Coco Co. Inc. 3.62% 315,621 $8.8M Reduce -8.7%
HRTX Heron Therapeutics Inc. 3.31% 2,292,418 $8.0M No change
LLY Eli Lilly & Co. 3.17% 8,500 $7.7M Reduce -37.0%
CPRX Catalyst Pharmaceuticals Inc. 2.64% 413,392 $6.4M No change
MSOS Advisorshares Pure US Cann 2.51% 832,283 $6.1M Reduce -4.6%
IDR Idaho Strategic Resources Inc. 1.10% 271,697 $2.7M No change
HIMS Hims & Hers Health Inc. 0.54% 65,000 $1.3M New
ASPN Aspen Aerogels Inc. 0.15% 15,000 $358K New
HITI High Tide Inc. 0.09% 102,144 $226K No change

Portfolio Sells Q1 2024 → Q2 2024
CELH Celsius Holdings Inc. Sold out 0.00% −9.18
SNAP Snap Inc. Class A Sold out 0.00% −0.71
MSOS Advisorshares Pure US Cann Reduce -4.6% 2.51% −0.68
LLY Eli Lilly & Co. Reduce -37.0% 3.17% −0.67
GAME Gamesquare Hldgs Inc. Sold out 0.00% −0.09
COCO The Vita Coco Co. Inc. Reduce -8.7% 3.62% +0.54

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +6.4% 14.32% +5.59
HIMS Hims & Hers Health Inc. New 0.54% +0.54
ASPN Aspen Aerogels Inc. New 0.15% +0.15

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