Latest JW Asset Management, LLC Stock Portfolio

$243Million | No. of Holdings #19

JW Asset Management, LLC Performance

2026 Q1-18.14%

YTD-18.14%

2025+44.74%

About JW Asset Management, LLC and 13F Hedge Fund Stock Holdings

JW Asset Management, LLC is a hedge fund based in Armonk, NY. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, JW Asset Management, LLC reported an equity portfolio of $243.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of JW Asset Management, LLC are ESTA, COCO, CPRX. The fund has invested 71.4% of it's portfolio in ESTABLISHMENT LABS HLDGS INC and 4.3% of portfolio in VITA COCO CO INC. <br><br> The fund managers got completely rid off ROBINHOOD MKTS INC (HOOD) stocks. They significantly reduced their stock positions in LIQUIDIA CORPORATION (LQDA) and ON HLDG AG (ONON). JW Asset Management, LLC opened new stock positions in SANDISK CORP and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to ADVISORSHARES TR (ACT), FIVE BELOW INC (FIVE) and HERON THERAPEUTICS INC (HRTX).

JW Asset Management, LLC Equity Portfolio Value

Last Reported on: 08 May, 2026

$243Million

as of May 08, 2026

JW Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JW Asset Management, LLC made a return of -18.14% in the last quarter. In trailing 12 months, it's portfolio return was 30.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sandisk corp	4,129,710
micron technology inc	2,364,880

New stocks bought by JW Asset Management, LLC

Additions

Ticker	% Inc.
advisorshares tr	166
five below inc	42.86
heron therapeutics inc	2.18

Additions to existing portfolio by JW Asset Management, LLC

Reductions

Ticker	% Reduced
liquidia corporation	-83.79
on hldg ag	-38.98

JW Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
robinhood mkts inc	-10,857,600

JW Asset Management, LLC got rid off the above stocks

Sector Distribution

JW Asset Management, LLC has about 76.8% of it's holdings in Healthcare sector.

Healthcare
Others
Communication Services
Consumer Defensive
Consumer Cyclical
Technology
Basic Materials

Sector	%
Healthcare	76.8
Others	7.3
Communication Services	5.3
Consumer Defensive	4.3
Consumer Cyclical	2.4
Technology	2.1
Basic Materials	1.9

Market Cap. Distribution

JW Asset Management, LLC has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
MEGA-CAP
UNALLOCATED
LARGE-CAP
SMALL-CAP
MICRO-CAP

Category	%
MID-CAP	79.9
MEGA-CAP	7.4
UNALLOCATED	7.3
LARGE-CAP	2.4
SMALL-CAP	1.9
MICRO-CAP	1.2

Stocks belong to which Index?

About 18.7% of the stocks held by JW Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	81.4
RUSSELL 2000	9.9
S&P 500	8.8

Top 5 Winners (%)		%
	cava group inc	37.8 %
FIVE	five below inc	17.5 %
CPRX	catalyst pharmaceuticals inc	6.1 %
LQDA	liquidia corporation	5.5 %

Top 5 Winners ($)		$
	cava group inc	1.1 M
CPRX	catalyst pharmaceuticals inc	0.6 M
FIVE	five below inc	0.3 M
LQDA	liquidia corporation	0.2 M

Top 5 Losers (%)		%
HRTX	heron therapeutics inc	-38.2 %
ESTA	establishment labs hldgs inc	-22.1 %
ONON	on hldg ag	-21.6 %
IDR	idaho strategic resources	-20.3 %
ACT	advisorshares tr	-18.5 %

Top 5 Losers ($)		$
ESTA	establishment labs hldgs inc	-49.3 M
HRTX	heron therapeutics inc	-1.9 M
ONON	on hldg ag	-1.4 M
IDR	idaho strategic resources	-1.2 M
COCO	vita coco co inc	-1.1 M

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 19 stocks in it's portfolio. About 93.9% of the portfolio is in top 10 stocks. ESTA proved to be the most loss making stock for the portfolio. was the most profitable stock for JW Asset Management, LLC last quarter.

$243.51MTotal Value

20.00Positions

08 May, 2026Last Reported

Current holdings of Current Stock Holdings of JW Asset Management, LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ACT Advisorshares Tr Advisorshares Tr ACT JW Asset Management, LLC's holding in Advisorshares Tr over time	0.12%	80,000	$284.0K 0.12%	increased 166.67 percentadded

COCO Vita Coco Co Inc Vita Coco Co IncCOCO JW Asset Management, LLC's holding in Vita Coco Co Inc over time	4.3%	218,621	$10.47M 4.3%	unchanged 0 percentunchanged

CPRX Catalyst Pharmaceuticals Inc Catalyst Pharmaceuticals IncCPRX JW Asset Management, LLC's holding in Catalyst Pharmaceuticals Inc over time	3.95%	388,392	$9.62M 3.95%	unchanged 0 percentunchanged

ESTA Establishment Labs Hldgs Inc Establishment Labs Hldgs IncESTA JW Asset Management, LLC's holding in Establishment Labs Hldgs Inc over time	71.39%	3,061,690	$173.84M 71.39%	unchanged 0 percentunchanged

FIVE Five Below Inc Five Below IncFIVE JW Asset Management, LLC's holding in Five Below Inc over time	0.94%	10,000	$2.28M 0.94%	increased 42.86 percentadded

GOOG Alphabet Inc Alphabet IncGOOG JW Asset Management, LLC's holding in Alphabet Inc over time	3.24%	27,539	$7.90M 3.24%	unchanged 0 percentunchanged

HITI High Tide Inc High Tide Inc HITI JW Asset Management, LLC's holding in High Tide Inc over time	0.1%	102,144	$233.9K 0.1%	unchanged 0 percentunchanged

HOOD Robinhood Mkts Inc Robinhood Mkts IncHOOD JW Asset Management, LLC's holding in Robinhood Mkts Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

HRTX Heron Therapeutics Inc Heron Therapeutics IncHRTX JW Asset Management, LLC's holding in Heron Therapeutics Inc over time	1.23%	3,751,070	$3.00M 1.23%	increased 2.18 percentadded

IDR Idaho Strategic Resources Idaho Strategic ResourcesIDR JW Asset Management, LLC's holding in Idaho Strategic Resources over time	1.89%	143,197	$4.60M 1.89%	unchanged 0 percentunchanged

IREN Iren Limited Iren Limited IREN JW Asset Management, LLC's holding in Iren Limited over time	2.32%	164,650	$5.64M 2.32%	unchanged 0 percentunchanged

LQDA Liquidia Corporation Liquidia CorporationLQDA JW Asset Management, LLC's holding in Liquidia Corporation over time	0.25%	16,176	$610.5K 0.25%	decreased 83.79 percentreduced

META Meta Platforms Inc Meta Platforms IncMETA JW Asset Management, LLC's holding in Meta Platforms Inc over time	2.04%	8,700	$4.98M 2.04%	unchanged 0 percentunchanged

MU Micron Technology Inc Micron Technology IncMU JW Asset Management, LLC's holding in Micron Technology Inc over time	0.97%	7,000	$2.36M 0.97%	new position

NVDA Nvidia Corporation Nvidia CorporationNVDA JW Asset Management, LLC's holding in Nvidia Corporation over time	1.09%	15,250	$2.66M 1.09%	unchanged 0 percentunchanged

ONON On Hldg Ag On Hldg Ag ONON JW Asset Management, LLC's holding in On Hldg Ag over time	1.16%	82,950	$2.82M 1.16%	decreased 38.98 percentreduced

QQQ Invesco Qqq Tr Invesco Qqq Tr QQQ JW Asset Management, LLC's holding in Invesco Qqq Tr over time	0.24%	1,000	$577.2K 0.24%	unchanged 0 percentunchanged

RL Ralph Lauren Corp Ralph Lauren CorpRL JW Asset Management, LLC's holding in Ralph Lauren Corp over time	1.41%	10,000	$3.44M 1.41%	unchanged 0 percentunchanged

Com Sandisk Corp Sandisk Corp JW Asset Management, LLC's holding in Sandisk Corp over time	1.7%	6,500	$4.13M 1.7%	new position

Com Cava Group Inc Cava Group Inc JW Asset Management, LLC's holding in Cava Group Inc over time	1.66%	50,000	$4.04M 1.66%	unchanged 0 percentunchanged

About JW Asset Management, LLC and 13F Hedge Fund Stock Holdings

JW Asset Management, LLC Annual Return Estimates Vs S&P 500

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

JW Asset Management, LLC Holdings Map

Current Stock Holdings of JW Asset Management, LLC

Advisorshares Tr

High Tide Inc

Iren Limited

On Hldg Ag

Invesco Qqq Tr

Sandisk Corp

Cava Group Inc