Institutional Investor · CIK 0001549738
JW ASSET MANAGEMENT, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
22
Total Value
$320.69M
Total Shares
7.98M
Latest Filing
Aug 7, 2026
CIK
0001549738
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | Medical - Devices | 2026-06-30 | 2026-08-07 | 2,692,856 | $231.07M | 9.1499% | SH | — | View | |
Sandisk Corporation(SNDK) | Technology | Computer Hardware | 2026-06-30 | 2026-08-07 | 7,810 | $17.76M | 0.0053% | SH | — | View |
The Vita Coco Company,…(COCO) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-08-07 | 218,621 | $14.46M | 0.3809% | SH | — | View |
| Healthcare | Biotechnology | 2026-06-30 | 2026-08-07 | 388,392 | $12.21M | 0.3173% | SH | — | View | |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-07 | 7,000 | $8.08M | 0.0006% | SH | — | View |
IREN Limited(IREN) | Technology | Information Technology Services | 2026-06-30 | 2026-08-07 | 144,650 | $6.61M | 0.0405% | SH | — | View |
| Basic Materials | Gold | 2026-06-30 | 2026-08-07 | 141,197 | $4.62M | 0.8931% | SH | — | View | |
| Consumer Cyclical | Apparel - Manufacturers | 2026-06-30 | 2026-08-07 | 10,000 | $4.01M | 0.0164% | SH | — | View | |
CAVA Group, Inc.(CAVA) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-08-07 | 50,000 | $3.92M | 0.0429% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-07 | 15,250 | $3.05M | 0.0001% | SH | — | View |
On Holding AG(ONON) | Consumer Cyclical | Apparel - Footwear & Accessories | 2026-06-30 | 2026-08-07 | 72,950 | $2.58M | 0.0219% | SH | — | View |
Five Below, Inc.(FIVE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-07 | 10,000 | $1.80M | 0.0181% | SH | — | View |
| Healthcare | Biotechnology | 2026-06-30 | 2026-08-07 | 30,000 | $1.70M | 0.0323% | SH | — | View | |
Heron Therapeutics, Inc.(HRTX) | Healthcare | Biotechnology | 2026-06-30 | 2026-08-07 | 3,751,073 | $1.60M | 1.9818% | SH | — | View |
Dell Technologies Inc.(12DA.DE) | Technology | Computer Hardware | 2026-06-30 | 2026-08-07 | 3,500 | $1.51M | 0.0005% | SH | — | View |
| Healthcare | Biotechnology | 2026-06-30 | 2026-08-07 | 4,000 | $1.26M | 0.0200% | SH | — | View | |
Marvell Technology, Inc.(MRVL) | Technology | Semiconductors | 2026-06-30 | 2026-08-07 | 3,200 | $953.25K | 0.0004% | SH | — | View |
Trulieve Cannabis Corp.(TRLV) | Healthcare | Drug Manufacturers - Specialty & Generic | 2026-06-30 | 2026-08-07 | 83,869 | $824.43K | 0.0494% | SH | — | View |
Trulieve Cannabis Corp.(TRUL.CN) | Healthcare | Drug Manufacturers - Specialty & Generic | 2026-06-30 | 2026-08-07 | 83,869 | $824.43K | 0.0494% | SH | — | View |
Liquidia Corporation(LQDA) | Healthcare | Medical - Pharmaceuticals | 2026-06-30 | 2026-08-07 | 10,176 | $811.33K | 0.0114% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 155,000 | $787.40K | 0.1193% | SH | — | View | |
High Tide Inc.(HITI) | Healthcare | Medical - Pharmaceuticals | 2026-06-30 | 2026-08-07 | 96,643 | $220.35K | 0.1100% | SH | — | View |
Showing 1 to 22 of 22 results
1