Latest JW Asset Management, LLC Stock Portfolio
JW Asset Management, LLC Performance:
2025 Q3: 2.6%YTD: -3.31%2024: 61.72%
Performance for 2025 Q3 is 2.6%, and YTD is -3.31%, and 2024 is 61.72%.
About JW Asset Management, LLC and 13F Hedge Fund Stock Holdings
JW Asset Management, LLC is a hedge fund based in ARMONK, NY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $568.4 Millions. In it's latest 13F Holdings report, JW Asset Management, LLC reported an equity portfolio of $208.4 Millions as of 30 Sep, 2025.
The top stock holdings of JW Asset Management, LLC are ESTA, META, HOOD. The fund has invested 60.6% of it's portfolio in ESTABLISHMENT LABS HLDGS INC and 7.4% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off NETFLIX INC (NFLX), PHILIP MORRIS INTL INC (PM) and VIKING THERAPEUTICS INC (VKTX) stocks. They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD), VITA COCO CO INC (COCO) and IDAHO STRATEGIC RESOURCES (IDR). JW Asset Management, LLC opened new stock positions in LIQUIDIA CORPORATION (LQDA) and VILLAGE FARMS INTL INC (VFF). The fund showed a lot of confidence in some stocks as they added substantially to RALPH LAUREN CORP (RL), META PLATFORMS INC (META) and HERON THERAPEUTICS INC (HRTX).
The top stock holdings of JW Asset Management, LLC are ESTA, META, HOOD. The fund has invested 60.6% of it's portfolio in ESTABLISHMENT LABS HLDGS INC and 7.4% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off NETFLIX INC (NFLX), PHILIP MORRIS INTL INC (PM) and VIKING THERAPEUTICS INC (VKTX) stocks. They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD), VITA COCO CO INC (COCO) and IDAHO STRATEGIC RESOURCES (IDR). JW Asset Management, LLC opened new stock positions in LIQUIDIA CORPORATION (LQDA) and VILLAGE FARMS INTL INC (VFF). The fund showed a lot of confidence in some stocks as they added substantially to RALPH LAUREN CORP (RL), META PLATFORMS INC (META) and HERON THERAPEUTICS INC (HRTX).
JW Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JW Asset Management, LLC made a return of 2.6% in the last quarter. In trailing 12 months, it's portfolio return was 2.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| liquidia corporation | 2,501,400 |
| village farms intl inc | 156,500 |
New stocks bought by JW Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ralph lauren corp | 400 |
| meta platforms inc | 52.92 |
| heron therapeutics inc | 40.85 |
| nvidia corporation | 24.49 |
Additions to existing portfolio by JW Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| robinhood mkts inc | -7.69 |
| vita coco co inc | -5.2 |
| idaho strategic resources | -3.09 |
| establishment labs hldgs inc | -0.31 |
JW Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| viking therapeutics inc | -1,192,500 |
| philip morris intl inc | -2,795,700 |
| oklo inc | -839,850 |
| netflix inc | -4,017,390 |
JW Asset Management, LLC got rid off the above stocks
Sector Distribution
JW Asset Management, LLC has about 67.5% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 67.5 |
| Communication Services | 13 |
| Technology | 8 |
| Consumer Defensive | 4.5 |
| Consumer Cyclical | 2.8 |
| Basic Materials | 2.5 |
| Others | 1.6 |
Market Cap. Distribution
JW Asset Management, LLC has about 22.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 72 |
| LARGE-CAP | 13.8 |
| MEGA-CAP | 8.7 |
| MICRO-CAP | 2.6 |
| UNALLOCATED | 1.6 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 22.4% of the stocks held by JW Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.6 |
| RUSSELL 2000 | 12.1 |
| S&P 500 | 10.3 |
JW Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JW Asset Management, LLC
JW Asset Management, LLC has 17 stocks in it's portfolio. About 95.9% of the portfolio is in top 10 stocks. ESTA proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for JW Asset Management, LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALCC | oklo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANF | abercrombie & fitch co | 0.82 | 20,090 | 1,718,700 | unchanged | 0.00 | ||
| COCO | vita coco co inc | 4.46 | 218,621 | 9,284,830 | reduced | -5.2 | ||
| CPRX | catalyst pharmaceuticals inc | 3.67 | 388,392 | 7,651,320 | unchanged | 0.00 | ||
| ESTA | establishment labs hldgs inc | 60.64 | 3,082,780 | 126,363,000 | reduced | -0.31 | ||
| FIVE | five below inc | 0.37 | 5,000 | 773,500 | unchanged | 0.00 | ||
| GPS | gap inc | 0.10 | 10,000 | 213,900 | unchanged | 0.00 | ||
| HITI | high tide inc | 0.18 | 102,144 | 370,783 | unchanged | 0.00 | ||
| HOOD | robinhood mkts inc | 6.60 | 96,000 | 13,745,300 | reduced | -7.69 | ||
| HRTX | heron therapeutics inc | 1.99 | 3,292,630 | 4,148,720 | added | 40.85 | ||
| IDR | idaho strategic resources | 2.54 | 156,697 | 5,294,790 | reduced | -3.09 | ||
| LQDA | liquidia corporation | 1.20 | 110,000 | 2,501,400 | new | |||
| META | meta platforms inc | 7.38 | 20,950 | 15,385,300 | added | 52.92 | ||
| NFLX | netflix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 1.36 | 15,250 | 2,845,340 | added | 24.49 | ||
| PM | philip morris intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RBLX | roblox corp | 5.65 | 85,000 | 11,774,200 | unchanged | 0.00 | ||
| RL | ralph lauren corp | 1.50 | 10,000 | 3,135,600 | added | 400 | ||
| VFF | village farms intl inc | 0.07 | 50,000 | 156,500 | new | |||
| VKTX | viking therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||