Latest JW Asset Management, LLC Stock Portfolio

JW Asset Management, LLC Performance:
2025 Q1: -10.08%YTD: -10.08%2024: 54.68%

Performance for 2025 Q1 is -10.08%, and YTD is -10.08%, and 2024 is 54.68%.

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 $176.6 Millions as of 31 Mar, 2025.

The top stock holdings of JW Asset Management, LLC are ESTA, CPRX, COCO. The fund has invested 71.4% of it's portfolio in ESTABLISHMENT LABS HLDGS INC and 5.7% of portfolio in CATALYST PHARMACEUTICALS INC.

The fund managers got completely rid off GRAYSCALE BITCOIN MINI TR ET and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA) and ABERCROMBIE & FITCH CO (ANF). JW Asset Management, LLC opened new stock positions in CAVA GROUP INC, PHILIP MORRIS INTL INC (PM) and AURORA CANNABIS INC (ACB). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ROBINHOOD MKTS INC (HOOD) 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 -10.08% in the last quarter. In trailing 12 months, it's portfolio return was -13.24%.
2019202020212022202320242025−40−20020406080Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
cava group inc4,320,500
philip morris intl inc1,642,860
aurora cannabis inc58,299

New stocks bought by JW Asset Management, LLC

Additions to existing portfolio by JW Asset Management, LLC

Reductions

Ticker% Reduced
nvidia corporation-85.76
abercrombie & fitch co-61.45

JW Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
grayscale bitcoin mini tr et-4,480,090
amazon com inc-3,181,160

JW Asset Management, LLC got rid off the above stocks

Sector Distribution

JW Asset Management, LLC has about 80.6% of it's holdings in Healthcare sector.

81%
Sector%
Healthcare80.6
Consumer Defensive6.1
Communication Services4.5
Others3.9
Technology2.2
Consumer Cyclical1.4
Basic Materials1.3

Market Cap. Distribution

JW Asset Management, LLC has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.

85%
Category%
SMALL-CAP85.2
MEGA-CAP5.7
UNALLOCATED3.9
MID-CAP2
LARGE-CAP1.9
MICRO-CAP1.3

Stocks belong to which Index?

About 22% of the stocks held by JW Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

78%15%
Index%
Others77.9
RUSSELL 200015.4
S&P 5006.6
Top 5 Winners (%)%
HRTX
heron therapeutics inc
43.3 %
IDR
idaho strategic resources
40.4 %
CPRX
catalyst pharmaceuticals inc
16.2 %
PM
philip morris intl inc
5.2 %
Top 5 Winners ($)$
HRTX
heron therapeutics inc
1.6 M
CPRX
catalyst pharmaceuticals inc
1.4 M
IDR
idaho strategic resources
0.7 M
PM
philip morris intl inc
0.1 M
Top 5 Losers (%)%
VKTX
viking therapeutics inc
-40.0 %
ANF
abercrombie & fitch co
-38.0 %
FIVE
five below inc
-28.6 %
COCO
vita coco co inc
-17.0 %
GPS
gap inc
-12.8 %
Top 5 Losers ($)$
ESTA
establishment labs hldgs inc
-16.3 M
ANF
abercrombie & fitch co
-3.7 M
COCO
vita coco co inc
-1.9 M
NVDA
nvidia corporation
-1.7 M
VKTX
viking therapeutics inc
-0.7 M

JW Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

ESTACPRXCOCOMETAHRTXIDRNVDABABAANFHO..PMVKTXF..A..G..H..

Current Stock Holdings of JW Asset Management, LLC

JW Asset Management, LLC has 18 stocks in it's portfolio. About 96.8% of the portfolio is in top 10 stocks. ESTA proved to be the most loss making stock for the portfolio. HRTX was the most profitable stock for JW Asset Management, LLC last quarter.

Last Reported on: 09 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of ESTABLISHMENT LABS HLDGS INC Position Held By JW Asset Management, LLC

What % of Portfolio is ESTA?:

No data available

Number of ESTA shares held:

No data available

Change in No. of Shares Held:

No data available