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CIK: 0001549738
Total reported value
$319.9M
$319.9M
14 檔
72.1%
The Q1 2024 SEC filing reveals that JW Asset Management, LLC held a total portfolio value of $319.9M, covering 14 public equity positions.
During Q1 2024, JW Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Establishment Labs Holdings In | Stock-Other | 59.36% | +0.85% | — | |
| 2 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 9.18% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.72% | -0.14% | +7.31% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.84% | — | -50.00% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.20% | — | -42.30% | |
| 6 | MSOS | Advisorshares Pure US Cann | ETF-Other | 3.19% | +0.13% | +24.43% | |
| 7 | COCO | Vita Coco Co Inc/the | Stock-Other | 3.08% | +0.22% | — | |
| 8 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.98% | — | +85.97% | |
| 9 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 2.41% | -0.13% | — | |
| 10 | HRTX | Heron Therapeutics Inc | Stock-Other | 2.32% | -0.73% | — | |
| 11 | IDR | Idaho Strategic Resources In | Stock-Other | 0.84% | -0.44% | — | |
| 12 | SNAP | Snap Inc - A | Stock-Comm Services | 0.71% | — | — | |
| 13 | GAME | Gamesquare Holdings Inc | Stock-Other | 0.09% | — | — | |
| 14 | HITI | High Tide Inc | Stock-Other | 0.08% | -0.03% | — |
According to official SEC Form 13F filings, JW Asset Management, LLC reported a total U.S. public equity portfolio value of $319.9M across 14 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ESTABLISHMENT LABS HOLDINGS IN, CELH, NVDA) accounted for 72.1% of total reported equity market value during Q1 2024.
During Q1 2024, JW Asset Management, LLC's top holdings by market value included ESTABLISHMENT LABS HOLDINGS IN (59.4%)、CELH (9.2%)、NVDA (8.7%). The largest single position, ESTABLISHMENT LABS HOLDINGS IN, represented 59.4% of total portfolio value.
In Q1 2024, JW Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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