The Analysis of JW Asset Management, LLC's Holdings
Currently, JW Asset Management, LLC holds 17 types of securities in its portfolio with a total value $208.4M. In the most recent quarter, they have increased their positions in META (+7.3K shares, valued at $5.3M), RL (+8.0K shares, valued at $2.5M), LQDA (+110.0K shares, valued at $2.5M); decreased their positions in HOOD (-8.0K shares, valued at $1.1M), COCO (-12.0K shares, valued at $509.6K), ESTA (-9.7K shares, valued at $397.6K); initiated new positions in LQDA (+110.0K shares, valued at $2.5M), VFF (+50.0K shares, valued at $156.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ESTA ESTABLISHMENT LABS HLDGS INC3.1M shares-0.31%2025-09-302025-11-07
META META PLATFORMS INC20.9K shares52.92%2025-09-302025-11-07 HOOD ROBINHOOD MKTS INC96.0K shares-7.69%2025-09-302025-11-07 RBLX ROBLOX CORP85.0K shares0.00%2025-09-302025-11-07 COCO VITA COCO CO INC218.6K shares-5.20%2025-09-302025-11-07 CPRX CATALYST PHARMACEUTICALS INC388.4K shares0.00%2025-09-302025-11-07 IDR IDAHO STRATEGIC RESOURCES156.7K shares-3.09%2025-09-302025-11-07 HRTX HERON THERAPEUTICS INC3.3M shares40.85%2025-09-302025-11-07 RL RALPH LAUREN CORP10.0K shares400.00%2025-09-302025-11-07 CAVA CAVA GROUP INC50.0K shares0.00%2025-09-302025-11-07 NVDA NVIDIA CORPORATION15.3K shares24.49%2025-09-302025-11-07 LQDA LIQUIDIA CORPORATION110.0K sharesnew addition2025-09-302025-11-07 ANF ABERCROMBIE & FITCH CO20.1K shares0.00%2025-09-302025-11-07 FIVE FIVE BELOW INC5.0K shares0.00%2025-09-302025-11-07 HITI HIGH TIDE INC102.1K shares0.00%2025-09-302025-11-07 GAP GAP INC10.0K shares0.00%2025-09-302025-11-07 VFF VILLAGE FARMS INTL INC50.0K sharesnew addition2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available