The Analysis of JW Asset Management, LLC's Holdings
Currently, JW Asset Management, LLC holds 18 types of securities in its portfolio with a total value $307.2M. In the most recent quarter, they have increased their positions in N/A (+27.5K shares, valued at $8.6M), ONON (+135.9K shares, valued at $6.3M), IREN (+164.7K shares, valued at $6.2M); decreased their positions in META (-12.3K shares, valued at $8.1M), ESTA (-21.1K shares, valued at $1.5M), IDR (-13.5K shares, valued at $544.0K); initiated new positions in N/A (+27.5K shares, valued at $8.6M), ONON (+135.9K shares, valued at $6.3M), IREN (+164.7K shares, valued at $6.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ESTA ESTABLISHMENT LABS HLDGS INC3.1M shares-0.68%2025-12-312026-02-06
COCO VITA COCO CO INC218.6K shares0.00%2025-12-312026-02-06 HOOD ROBINHOOD MKTS INC96.0K shares0.00%2025-12-312026-02-06 CPRX CATALYST PHARMACEUTICALS INC388.4K shares0.00%2025-12-312026-02-06 ALPHABET INC ALPHABET INC27.5K sharesnew addition2025-12-312026-02-06 ONON ON HLDG AG135.9K sharesnew addition2025-12-312026-02-06 IREN IREN LIMITED164.7K sharesnew addition2025-12-312026-02-06 IDR IDAHO STRATEGIC RESOURCES143.2K shares-8.62%2025-12-312026-02-06 META META PLATFORMS INC8.7K shares-58.47%2025-12-312026-02-06 HRTX HERON THERAPEUTICS INC3.7M shares11.49%2025-12-312026-02-06 RL RALPH LAUREN CORP10.0K shares0.00%2025-12-312026-02-06 LQDA LIQUIDIA CORPORATION99.8K shares-9.29%2025-12-312026-02-06 CAVA CAVA GROUP INC50.0K shares0.00%2025-12-312026-02-06 NVDA NVIDIA CORPORATION15.3K shares0.00%2025-12-312026-02-06 FIVE FIVE BELOW INC7.0K shares40.00%2025-12-312026-02-06 INVESCO QQQ TR INVESCO QQQ TR1.0K sharesnew addition2025-12-312026-02-06 HITI HIGH TIDE INC102.1K shares0.00%2025-12-312026-02-06 MSOS ADVISORSHARES TR30.0K sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available