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CIK: 0001549738
Total reported value
$319.9M
$319.9M
18 檔
49.5%
In Q1 2025, JW Asset Management, LLC's U.S. equity holdings reached a combined market value of $319.9M, distributed across 18 disclosed stock positions.
In Q1 2025, JW Asset Management, LLC displayed an active expansion posture, initiating 18 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Establishment Labs Holdings In | Stock-Other | 71.44% | +0.85% | — | |
| 2 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 5.68% | -0.13% | — | |
| 3 | COCO | Vita Coco Co Inc/the | Stock-Other | 5.13% | +0.22% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.47% | -2.04% | EXIT | |
| 5 | HRTX | Heron Therapeutics Inc | Stock-Other | 2.91% | -0.73% | +1.98% | |
| 6 | CAVA | Cava Group Inc | Stock-Consumer Disc | 2.45% | -0.43% | — | |
| 7 | IDR | Idaho Strategic Resources In | Stock-Other | 1.31% | -0.44% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | -0.14% | -85.76% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.12% | — | — | |
| 10 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.08% | — | -61.45% | |
| 11 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.97% | — | +310.00% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.93% | — | — | |
| 13 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.62% | — | — | |
| 14 | FIVE | Five Below | Stock-Consumer Disc | 0.21% | -0.38% | — | |
| 15 | OKLO | Oklo Inc | Stock-Utilities | 0.18% | — | — | |
| 16 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.12% | — | — | |
| 17 | HITI | High Tide Inc | Stock-Other | 0.11% | -0.03% | — | |
| 18 | ACB | Aurora Cannabis Inc | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Establishment Labs Holdings In | — | NEW | New buy |
| 2 | CPRX | Catalyst Pharmaceuticals Inc | — | NEW | New buy |
| 3 | COCO | Vita Coco Co Inc/the | — | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 5 | HRTX | Heron Therapeutics Inc | — | NEW | New buy |
| 6 | CAVA | Cava Group Inc | — | NEW | New buy |
| 7 | IDR | Idaho Strategic Resources In | — | NEW | New buy |
| 8 | NVDA | Nvidia CORP | — | NEW | New buy |
| 9 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 10 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 11 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 12 | PM | Philip Morris International | — | NEW | New buy |
| 13 | VKTX | Viking Therapeutics Inc | — | NEW | New buy |
| 14 | FIVE | Five Below | — | NEW | New buy |
| 15 | OKLO | Oklo Inc | — | NEW | New buy |
| 16 | GAP | Gap Inc/the | — | NEW | New buy |
| 17 | HITI | High Tide Inc | — | NEW | New buy |
| 18 | ACB | Aurora Cannabis Inc | — | NEW | New buy |
According to official SEC Form 13F filings, JW Asset Management, LLC reported a total U.S. public equity portfolio value of $319.9M across 18 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ESTABLISHMENT LABS HOLDINGS IN, CPRX, COCO) accounted for 49.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
ESTABLISHMENT LABS HOLDINGS IN
市值: $126.2M
During Q1 2025, JW Asset Management, LLC's top holdings by market value included ESTABLISHMENT LABS HOLDINGS IN (71.4%)、CPRX (5.7%)、COCO (5.1%). The largest single position, ESTABLISHMENT LABS HOLDINGS IN, represented 71.4% of total portfolio value.
In Q1 2025, JW Asset Management, LLC made 18 total portfolio adjustments, initiating 18 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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