JW Asset Management as of March 31, 2024
Portfolio Holdings for JW Asset Management
JW Asset Management holds 14 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 59.4 | $163M | 3.2M | 50.90 | |
| Celsius Hldgs Com New (CELH) | 9.2 | $25M | 303k | 82.92 | |
| NVIDIA Corporation (NVDA) | 8.7 | $24M | 26k | 903.56 | |
| Eli Lilly & Co. (LLY) | 3.8 | $11M | 14k | 777.96 | |
| Novo-nordisk A S Adr (NVO) | 3.2 | $8.8M | 68k | 128.40 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 3.2 | $8.7M | 872k | 10.01 | |
| Vita Coco Co Inc/the (COCO) | 3.1 | $8.4M | 346k | 24.43 | |
| Abercrombie & Fitch Cl A (ANF) | 3.0 | $8.2M | 65k | 125.33 | |
| Catalyst Pharmaceutical Partners (CPRX) | 2.4 | $6.6M | 413k | 15.94 | |
| Heron Therapeutics (HRTX) | 2.3 | $6.3M | 2.3M | 2.77 | |
| Idaho Strategic Resources Com New (IDR) | 0.8 | $2.3M | 272k | 8.46 | |
| Snap Cl A (SNAP) | 0.7 | $2.0M | 170k | 11.48 | |
| Gamesquare Hldgs | 0.1 | $258k | 187k | 1.38 | |
| High Tide Com New (HITI) | 0.1 | $207k | 102k | 2.03 |
