JW Asset Management, LLC

Portfolio Overview

JW Asset Management, LLC disclosed 21 positions worth $319.9M in its Form 13F-HR for Q2 2026, led by $ESTA (ESTABLISHMENT LABS HOLDINGS INC.) at 72.2% of the equity portfolio, followed by $SNDK and $COCO. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $TVTX and a full exit from $GOOG. The portfolio is most concentrated in Healthcare (77.7% of disclosed assets). All figures are sourced directly from JW Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1549738.

• 

  ESTABLISHMENT LABS HOLDINGS INC.

  $ESTA

  33.9#2,368

  Quality

  $231.1M2,692,856 sh
• 

  Sandisk Corp

  $SNDK

  87.7#1

  Quality

  $17.8M7,810 sh
• 

  Vita Coco Company, Inc.

  $COCO

  63.1#660

  Quality

  $14.5M218,621 sh
• 

  CATALYST PHARMACEUTICALS, INC.

  $CPRX

  74.0

  Quality

  $12.2M388,392 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.2

  Quality

  $8.1M7,000 sh
• 

  IREN Ltd

  $IREN

  46.3

  Quality

  $6.6M144,650 sh
• 

  Idaho Strategic Resources, Inc.

  $IDR

  71.6

  Quality

  $4.6M141,197 sh
• 

  RALPH LAUREN CORP

  $RL

  66.3

  Quality

  $4.0M10,000 sh
• 

  CAVA GROUP, INC.

  $CAVA

  57.1

  Quality

  $3.9M50,000 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $3.1M15,250 sh

Company	Quality	Value	Shares
ESTABLISHMENT LABS HOLDINGS INC.$ESTA	33.9#2,368	$231.1M	2,692,856
Sandisk Corp$SNDK	87.7#1	$17.8M	7,810
Vita Coco Company, Inc.$COCO	63.1#660	$14.5M	218,621
CATALYST PHARMACEUTICALS, INC.$CPRX	74.0	$12.2M	388,392
MICRON TECHNOLOGY INC$MU	86.2	$8.1M	7,000
IREN Ltd$IREN	46.3	$6.6M	144,650
Idaho Strategic Resources, Inc.$IDR	71.6	$4.6M	141,197
RALPH LAUREN CORP$RL	66.3	$4.0M	10,000
CAVA GROUP, INC.$CAVA	57.1	$3.9M	50,000
NVIDIA CORP$NVDA	85.9	$3.1M	15,250

Showing top 10 of 21 holdings.

Full Holdings — JW Asset Management, LLC (Q2 2026)

All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$ESTA	ESTABLISHMENT LABS HOLDINGS INC.	$231.1M	72.2%	-12%	33.9
2	$SNDK	Sandisk Corp	$17.8M	5.5%	+20%	87.7
3	$COCO	Vita Coco Company, Inc.	$14.5M	4.5%	+0%	63.1
4	$CPRX	CATALYST PHARMACEUTICALS, INC.	$12.2M	3.8%	+0%	74
5	$MU	MICRON TECHNOLOGY INC	$8.1M	2.5%	+0%	86.2
6	$IREN	IREN Ltd	$6.6M	2.1%	-12%	46.3
7	$IDR	Idaho Strategic Resources, Inc.	$4.6M	1.4%	-1%	71.6
8	$RL	RALPH LAUREN CORP	$4.0M	1.3%	+0%	66.3
9	$CAVA	CAVA GROUP, INC.	$3.9M	1.2%	+0%	57.1
10	$NVDA	NVIDIA CORP	$3.1M	0.9%	+0%	85.9
11	$ONON	On Holding AG	$2.6M	0.8%	-12%	53.1
12	$FIVE	FIVE BELOW, INC	$1.8M	0.6%	+0%	69.5
13	$TVTX	Travere Therapeutics, Inc.	$1.7M	0.5%	NEW	56.6
14	$HRTX	HERON THERAPEUTICS, INC. /DE/	$1.6M	0.5%	+0%	24.7
15	$DELL	Dell Technologies Inc.	$1.5M	0.5%	NEW	71.2
16	$LGND	LIGAND PHARMACEUTICALS INC	$1.3M	0.4%	NEW	76
17	$MRVL	Marvell Technology, Inc.	$953,248	0.3%	NEW	76.5
18	—	TRULIEVE CANNABIS CORP - SUB VTG SHS	$824,432	0.3%	NEW	—
19	$LQDA	Liquidia Corp	$811,332	0.3%	-37%	78.3
20	—	ADVISORSHARES TR - PURE US CANN ETF	$787,400	0.3%	+94%	—
21	$HITI	High Tide Inc.	$220,346	0.1%	-5%	—