JW Asset Management
MIAMI BEACH, FLfiles as JW Asset Management, LLC
$320m in 21 US stocks at the end of 30 June 2026. The top 10 are 95.6% of the money. It changed about 8.6% of the portfolio this quarter.
Value
$320m
Stocks
21
Top 10 share
95.6%
Turnover
8.6%
What changed this quarter
New
Bought for the first time this quarter.
- Travere TherapeuticsTVTX0.5% of the fund
- Dell TechnologiesDELL0.5% of the fund
- Ligand PharmaceuticalsLGND0.4% of the fund
- Marvell TechnologyMRVL0.3% of the fund
- Trulieve CannabisTRLV0.3% of the fund
Added
Bought more of a stock they already held.
- SandiskSNDK5.6% of the fund+20%
- Advisorshares TRMSOS0.2% of the fund+94%
Cut
Sold some of their stake.
- Establishment Labs HoldingsESTA72.2% of the fund-12%
- IrenIREN2.1% of the fund-12%
- On Holding AGONON0.8% of the fund-12%
- LiquidiaLQDA0.3% of the fund-37%
- High TideHITI<0.1% of the fund-5%
Sold out
Sold their entire stake.
- AlphabetGOOG-100%
- Meta PlatformsMETA-100%
- Invesco QQQ TRQQQ-100%
Holdings
- Catalyst Pharmaceuticals
- Share
- 3.8%
- Value
- $12m
- Shares
- 388,392
Held
- Advisorshares TRMSOS
- Share
- 0.2%
- Value
- $787,400
- Shares
- 155,000
+94%
- High TideHITI
- Share
- <0.1%
- Value
- $220,346
- Shares
- 96,643
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Establishment Labs HoldingsESTA | 72.2% | $231m | 2,692,856 | -12% |
| SandiskSNDK | 5.6% | $18m | 7,810 | +20% |
| Vita Coco CompanyCOCO | 4.5% | $14m | 218,621 | Held |
| Catalyst Pharmaceuticals | 3.8% | $12m | 388,392 | Held |
| Micron TechnologyMU | 2.5% | $8m | 7,000 | Held |
| IrenIREN | 2.1% | $7m | 144,650 | -12% |
| Idaho Strategic ResourcesIDR | 1.4% | $5m | 141,197 | Held |
| Ralph LaurenRL | 1.3% | $4m | 10,000 | Held |
| Cava GroupCAVA | 1.2% | $4m | 50,000 | Held |
| NvidiaNVDA | 1.0% | $3m | 15,250 | Held |
| On Holding AGONON | 0.8% | $3m | 72,950 | -12% |
| Five BelowFIVE | 0.6% | $2m | 10,000 | Held |
| Travere TherapeuticsTVTX | 0.5% | $2m | 30,000 | New |
| Heron TherapeuticsHRTX | 0.5% | $2m | 3,751,073 | Held |
| Dell TechnologiesDELL | 0.5% | $2m | 3,500 | New |
| Ligand PharmaceuticalsLGND | 0.4% | $1m | 4,000 | New |
| Marvell TechnologyMRVL | 0.3% | $953,248 | 3,200 | New |
| Trulieve CannabisTRLV | 0.3% | $824,432 | 83,869 | New |
| LiquidiaLQDA | 0.3% | $811,332 | 10,176 | -37% |
| Advisorshares TRMSOS | 0.2% | $787,400 | 155,000 | +94% |
| High TideHITI | <0.1% | $220,346 | 96,643 | -5% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 57.7% since 30 June 2025.
Where the money is
Health care74.2%
Technology9.8%
Everyday goods4.5%
Retail & consumer3.9%
Financial services2.1%
Materials1.4%
Other4.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.