Filer Name: JW ASSET MANAGEMENT, LLC
CIK: 1549738
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 17
Portfolio Value: $0.21B

Jw Asset Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ESTA US ESTABLISHMENT LABS HOLDINGS 3,092,485 $142M 67.72% -3.1% -
NVDA US NVIDIA CORP 142,250 $19M 9.08% -51.3% -
COCO US VITA COCO CO INC/THE 295,621 $11M 5.19% - -
ANF US ABERCROMBIE & FITCH CO-CL A 65,090 $10M 4.62% - -
CPRX US CATALYST PHARMACEUTICALS INC 413,392 $9M 4.10% - -
389930207 - GRAYSCALE BITCOIN MINI TRUST ETF 107,000 $4M 2.13% 100.0% -
HRTX US HERON THERAPEUTICS INC 2,292,418 $4M 1.67% - -
AMZN US AMAZON.COM INC 14,500 $3M 1.51% 100.0% -
META US META PLATFORMS INC-CLASS A 3,200 $2M 0.89% 100.0% -
VKTX US VIKING THERAPEUTICS INC 45,000 $2M 0.86% - -
IDR US IDAHO STRATEGIC RESOURCES IN 161,697 $2M 0.78% -40.5% -
BABA US ALIBABA GROUP HOLDING-SP ADR 15,000 $1M 0.60% - -
FIVE US FIVE BELOW 5,000 $1M 0.25% - -
HOOD US ROBINHOOD MARKETS INC - A 10,000 $0M 0.18% 100.0% -
OKLO US OKLO INC 15,000 $0M 0.15% 100.0% -
HITI US HIGH TIDE INC 102,144 $0M 0.15% - -
GAP US GAP INC/THE 10,000 $0M 0.11% 100.0% -
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