Top 19 JW Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ESTA | ESTABLISHMENT LABS HLDGS INC | 71.39% | 3.06M | $173.8M | +0.00%(+0) | $24.01(+271.73%) | 2026-03-31 | |
| COCO | VITA COCO CO INC | 4.3% | 218.6K | $10.5M | +0.00%(+0) | $26.46(+150.09%) | 2026-03-31 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 3.95% | 388.4K | $9.6M | +0.00%(+0) | $15.72(+100.13%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 3.24% | 27.5K | $7.9M | +0.00%(+0) | $278.67(+27.81%) | 2026-03-31 | |
| IREN | IREN LIMITED | 2.32% | 164.7K | $5.6M | +0.00%(+0) | $42.35(-8.34%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.04% | 8.7K | $5.0M | +0.00%(+0) | $634.38(-8.11%) | 2026-03-31 | |
| IDR | IDAHO STRATEGIC RESOURCES | 1.89% | 143.2K | $4.6M | +0.00%(+0) | $8.21(+307.46%) | 2026-03-31 | |
| SNDK | SANDISK CORP | 1.7% | 6.5K | $4.1M | new | $436.36(+299.90%) | 2026-03-31 | |
| CAVA | CAVA GROUP INC | 1.66% | 50.0K | $4.0M | +0.00%(+0) | $99.61(-22.82%) | 2026-03-31 | |
| RL | RALPH LAUREN CORP | 1.41% | 10.0K | $3.4M | +0.00%(+0) | $284.13(+40.15%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +1.14% | +3.46% |
| Top 20 Holdings Unweighted | +33.02% | +135.36% |
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