JW Asset Management, LLC reported 21 holdings worth US$320M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
JW Asset Management, LLC reported 21 holdings worth US$320M as of Jun 30, 2026. Largest: Establishment Labs Holdings Inc., Sandisk Corporation and The Vita Coco Company, Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 21
- Value as reported
- US$320M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Establishment Labs Holdings Inc. | 2.69M | US$231M | 72.2% |
| Sandisk Corporation | 7,810 | US$17.8M | 5.6% |
| The Vita Coco Company, Inc. | 219K | US$14.5M | 4.5% |
| Catalyst Pharmaceuticals, Inc. | 388K | US$12.2M | 3.8% |
| Micron Technology, Inc. | 7,000 | US$8.08M | 2.5% |
| Idaho Strategic Resources, Inc. | 141K | US$4.62M | 1.4% |
| Ralph Lauren Corporation | 10,000 | US$4.01M | 1.3% |
| Cava Group, Inc. | 50,000 | US$3.92M | 1.2% |
| Nvidia Corporation | 15,250 | US$3.05M | 0.95% |
| Five Below, Inc. | 10,000 | US$1.8M | 0.56% |
| Travere Therapeutics, Inc. | 30,000 | US$1.7M | 0.53% |
| Heron Therapeutics, Inc. | 3.75M | US$1.6M | 0.50% |
| Dell Technologies Inc. | 3,500 | US$1.51M | 0.47% |
| Ligand Pharmaceuticals Incorporated | 4,000 | US$1.26M | 0.40% |
| Marvell Technology, Inc. | 3,200 | US$953K | 0.30% |
| Trulieve Cannabis Corp. | 83,869 | US$824K | 0.26% |
| Liquidia Corporation | 10,176 | US$811K | 0.25% |
| High Tide, Inc. | 96,643 | US$220K | 0.07% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |