JW Asset Management, LLC Diversified Active

CIK: 0001549738 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $202,893 (100.0% shares, 0.0% debt)

Holdings (19)

ESTA ESTABLISHMENT LABS HLDGS INC 65.1%

Value ($000) $132,080 Shares 3,092,485 Est. Cost $24.59 Unrealized +41.8%

META META PLATFORMS INC 5.0%

Value ($000) $10,112 Shares 13,700 Est. Cost $629.58 Unrealized -2.1%

HOOD ROBINHOOD MKTS INC 4.8%

Value ($000) $9,738 Shares 104,000 Est. Cost $53.13 Unrealized +11.4%

RBLX ROBLOX CORP 4.4%

Value ($000) $8,942 Shares 85,000 Est. Cost $78.55 Unrealized 0.0%

CPRX CATALYST PHARMACEUTICALS INC 4.2%

Value ($000) $8,428 Shares 388,392 Est. Cost $15.40 Unrealized +53.3%

COCO VITA COCO CO INC 4.1%

Value ($000) $8,325 Shares 230,621 Est. Cost $26.69 Unrealized +25.1%

HRTX HERON THERAPEUTICS INC 2.4%

Value ($000) $4,839 Shares 2,337,743 Est. Cost $1.76 Unrealized +16.2%

CAVA CAVA GROUP INC 2.1%

Value ($000) $4,212 Shares 50,000 Est. Cost $108.42 Unrealized -21.3%

NFLX NETFLIX INC 2.0%

Value ($000) $4,017 Shares 3,000 Est. Cost $113.07 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 1.4%

Value ($000) $2,796 Shares 15,350 Est. Cost $146.88 Unrealized +13.9%

IDR IDAHO STRATEGIC RESOURCES 1.0%

Value ($000) $2,115 Shares 161,697 Est. Cost $8.30 Unrealized +77.4%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $1,935 Shares 12,250 Est. Cost $96.83 Unrealized +29.9%

ANF ABERCROMBIE & FITCH CO 0.8%

Value ($000) $1,664 Shares 20,090 Est. Cost $90.98 Unrealized -16.6%

VKTX VIKING THERAPEUTICS INC 0.6%

Value ($000) $1,193 Shares 45,000 Est. Cost $58.67 Unrealized -55.1%

OKLO OKLO INC 0.4%

Value ($000) $840 Shares 15,000 Est. Cost $19.38 Unrealized +99.0%

FIVE FIVE BELOW INC 0.3%

Value ($000) $656 Shares 5,000 Est. Cost $84.24 Unrealized +15.6%

RL RALPH LAUREN CORP 0.3%

Value ($000) $549 Shares 2,000 Est. Cost $245.36 Unrealized 0.0%

HITI HIGH TIDE INC 0.1%

Value ($000) $235 Shares 102,144 Est. Cost $1.45 Unrealized +54.7%

GAP GAP INC 0.1%

Value ($000) $218 Shares 10,000 Est. Cost $21.95 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTA	ESTABLISHMENT LABS HLDGS INC	3,092,485	$132,080	65.1%	$24.59	+41.8%	COM	G31249108
META	META PLATFORMS INC	13,700	$10,112	5.0%	$629.58	-2.1%	CL A	30303M102
HOOD	ROBINHOOD MKTS INC	104,000	$9,738	4.8%	$53.13	+11.4%	COM CL A	770700102
RBLX	ROBLOX CORP	85,000	$8,942	4.4%	$78.55	0.0%	CL A	771049103
CPRX	CATALYST PHARMACEUTICALS INC	388,392	$8,428	4.2%	$15.40	+53.3%	COM	14888U101
COCO	VITA COCO CO INC	230,621	$8,325	4.1%	$26.69	+25.1%	COM	92846Q107
HRTX	HERON THERAPEUTICS INC	2,337,743	$4,839	2.4%	$1.76	+16.2%	COM	427746102
CAVA	CAVA GROUP INC	50,000	$4,212	2.1%	$108.42	-21.3%	COM	148929102
NFLX	NETFLIX INC	3,000	$4,017	2.0%	$113.07	0.0%	COM	64110L106
PM	PHILIP MORRIS INTL INC	15,350	$2,796	1.4%	$146.88	+13.9%	COM	718172109
IDR	IDAHO STRATEGIC RESOURCES	161,697	$2,115	1.0%	$8.30	+77.4%	COM NEW	645827205
NVDA	NVIDIA CORPORATION	12,250	$1,935	1.0%	$96.83	+29.9%	COM	67066G104
ANF	ABERCROMBIE & FITCH CO	20,090	$1,664	0.8%	$90.98	-16.6%	CL A	002896207
VKTX	VIKING THERAPEUTICS INC	45,000	$1,193	0.6%	$58.67	-55.1%	COM	92686J106
OKLO	OKLO INC	15,000	$840	0.4%	$19.38	+99.0%	COM CL A	02156V109
FIVE	FIVE BELOW INC	5,000	$656	0.3%	$84.24	+15.6%	COM	33829M101
RL	RALPH LAUREN CORP	2,000	$549	0.3%	$245.36	0.0%	CL A	751212101
HITI	HIGH TIDE INC	102,144	$235	0.1%	$1.45	+54.7%	COM NEW	42981E401
GAP	GAP INC	10,000	$218	0.1%	$21.95	-0.4%	COM	364760108