Holdings
JW Asset Management, LLC
As of Jun 30, 2026, JW Asset Management, LLC reported 18 positions worth US$310M. Largest: Establishment Labs Holdings Inc., Sandisk Corporation and The Vita Coco Company, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Establishment Labs Holdings Inc. | 2.69M | US$231M | −369K | Jun 30, 2026 |
| Sandisk Corporation | 7,810 | US$17.8M | +1,310 | Jun 30, 2026 |
| The Vita Coco Company, Inc. | 219K | US$14.5M | no change | Jun 30, 2026 |
| Catalyst Pharmaceuticals, Inc. | 388K | US$12.2M | no change | Jun 30, 2026 |
| Micron Technology, Inc. | 7,000 | US$8.08M | no change | Jun 30, 2026 |
| Idaho Strategic Resources, Inc. | 141K | US$4.62M | −2,000 | Jun 30, 2026 |
| Ralph Lauren Corporation | 10,000 | US$4.01M | no change | Jun 30, 2026 |
| Cava Group, Inc. | 50,000 | US$3.92M | no change | Jun 30, 2026 |
| Nvidia Corporation | 15,250 | US$3.05M | no change | Jun 30, 2026 |
| Five Below, Inc. | 10,000 | US$1.8M | no change | Jun 30, 2026 |