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The Analysis of JW Asset Management, LLC's Holdings & P&L

Currently, JW Asset Management, LLC holds 19 types of securities in its portfolio with a total value $243.5M. In the most recent quarter, they have increased their positions in SNDK (+6.5K shares, valued at $4.1M), MU (+7.0K shares, valued at $2.4M), FIVE (+3.0K shares, valued at $685.4K); decreased their positions in LQDA (-83.6K shares, valued at $3.2M), ONON (-53.0K shares, valued at $1.8M); initiated new positions in SNDK (+6.5K shares, valued at $4.1M), MU (+7.0K shares, valued at $2.4M).

1M P&L

+33.4M+12.06%

3M P&L

+2.6M+0.84%

HY P&L

+35.2M+12.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Devices173.8M

74.0%

2Biotechnology13.2M

5.6%

3Beverages - Non-Alcoholic10.5M

4.5%

Top Industries by Stock Count

1Biotechnology3 stocks

17.6%

2Semiconductors2 stocks

11.8%

3N/A1 stocks

5.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ESTA ESTABLISHMENT LABS HLDGS INC3.1M shares0.00%2026-03-312026-05-08

COCO VITA COCO CO INC218.6K shares0.00%2026-03-312026-05-08

CPRX CATALYST PHARMACEUTICALS INC388.4K shares0.00%2026-03-312026-05-08

ALPHABET INC ALPHABET INC27.5K shares0.00%2026-03-312026-05-08

IREN IREN LIMITED164.7K shares0.00%2026-03-312026-05-08

META META PLATFORMS INC8.7K shares0.00%2026-03-312026-05-08

IDR IDAHO STRATEGIC RESOURCES143.2K shares0.00%2026-03-312026-05-08

SNDK SANDISK CORP6.5K sharesnew addition2026-03-312026-05-08

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CAVA CAVA GROUP INC50.0K shares0.00%2026-03-312026-05-08

RL RALPH LAUREN CORP10.0K shares0.00%2026-03-312026-05-08

HRTX HERON THERAPEUTICS INC3.8M shares2.18%2026-03-312026-05-08

ONON ON HLDG AG83.0K shares-38.98%2026-03-312026-05-08

NVDA NVIDIA CORPORATION15.3K shares0.00%2026-03-312026-05-08

MU MICRON TECHNOLOGY INC7.0K sharesnew addition2026-03-312026-05-08

FIVE FIVE BELOW INC10.0K shares42.86%2026-03-312026-05-08

LQDA LIQUIDIA CORPORATION16.2K shares-83.79%2026-03-312026-05-08

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INVESCO QQQ TR INVESCO QQQ TR1.0K shares0.00%2026-03-312026-05-08

MSOS ADVISORSHARES TR80.0K shares166.67%2026-03-312026-05-08

HITI HIGH TIDE INC102.1K shares0.00%2026-03-312026-05-08

ESTA

ESTABLISHMENT LABS HLDGS INC

0.00%

Shares3.1M

Event2026-03-31

Filed2026-05-08

COCO

VITA COCO CO INC

0.00%

Shares218.6K

Event2026-03-31

Filed2026-05-08

CPRX

CATALYST PHARMACEUTICALS INC

0.00%

Shares388.4K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

0.00%

Shares27.5K

Event2026-03-31

Filed2026-05-08

IREN

IREN LIMITED

0.00%

Shares164.7K

Event2026-03-31

Filed2026-05-08