JW Asset Management, LLC Diversified Active

Location: Miami Beach, FL

CIK: 0001549738 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (18)

ESTA ESTABLISHMENT LABS HLDGS INC 72.6%

Value $223M Shares 3,061,694 Est. Cost $24.59 Unrealized +145.5%

COCO VITA COCO CO INC 3.8%

Value $11.59M Shares 218,621 Est. Cost $26.69 Unrealized +75.7%

HOOD ROBINHOOD MKTS INC 3.5%

Value $10.86M Shares 96,000 Est. Cost $53.13 Unrealized +144.8%

CPRX CATALYST PHARMACEUTICALS INC 3.0%

Value $9.065M Shares 388,392 Est. Cost $15.40 Unrealized +44.7%

GOOG ALPHABET INC 2.8%

Value $8.642M Shares 27,539 Est. Cost $286.33 Unrealized 0.0%

ONON ON HLDG AG 2.1%

Value $6.319M Shares 135,950 Est. Cost $43.09 Unrealized 0.0%

IREN IREN LIMITED 2.0%

Value $6.219M Shares 164,650 Est. Cost $51.59 Unrealized 0.0%

IDR IDAHO STRATEGIC RESOURCES 1.9%

Value $5.771M Shares 143,197 Est. Cost $8.30 Unrealized +360.6%

META META PLATFORMS INC 1.9%

Value $5.743M Shares 8,700 Est. Cost $668.91 Unrealized -0.2%

HRTX HERON THERAPEUTICS INC 1.6%

Value $4.772M Shares 3,671,073 Est. Cost $1.66 Unrealized -25.6%

RL RALPH LAUREN CORP 1.2%

Value $3.536M Shares 10,000 Est. Cost $286.11 Unrealized +18.8%

LQDA LIQUIDIA CORPORATION 1.1%

Value $3.441M Shares 99,776 Est. Cost $21.69 Unrealized +31.2%

CAVA CAVA GROUP INC 1.0%

Value $2.934M Shares 50,000 Est. Cost $108.42 Unrealized -48.6%

NVDA NVIDIA CORPORATION 0.9%

Value $2.844M Shares 15,250 Est. Cost $112.07 Unrealized +66.1%

FIVE FIVE BELOW INC 0.4%

Value $1.319M Shares 7,000 Est. Cost $106.61 Unrealized +52.5%

QQQ INVESCO QQQ TR 0.2%

Value $614K Shares 1,000 Est. Cost $614.31 Unrealized —

HITI HIGH TIDE INC 0.1%

Value $271K Shares 102,144 Est. Cost $1.45 Unrealized +104.6%

MSOS ADVISORSHARES TR 0.0%

Value $142K Shares 30,000 Est. Cost $4.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESTA	ESTABLISHMENT LABS HLDGS INC	3,061,694	$223M	72.6%	$24.59	+145.5%	COM	G31249108
COCO	VITA COCO CO INC	218,621	$11.59M	3.8%	$26.69	+75.7%	COM	92846Q107
HOOD	ROBINHOOD MKTS INC	96,000	$10.86M	3.5%	$53.13	+144.8%	COM CL A	770700102
CPRX	CATALYST PHARMACEUTICALS INC	388,392	$9.065M	3.0%	$15.40	+44.7%	COM	14888U101
GOOG	ALPHABET INC	27,539	$8.642M	2.8%	$286.33	0.0%	CAP STK CL C	02079K107
ONON	ON HLDG AG	135,950	$6.319M	2.1%	$43.09	0.0%	NAMEN AKT A	H5919C104
IREN	IREN LIMITED	164,650	$6.219M	2.0%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
IDR	IDAHO STRATEGIC RESOURCES	143,197	$5.771M	1.9%	$8.30	+360.6%	COM NEW	645827205
META	META PLATFORMS INC	8,700	$5.743M	1.9%	$668.91	-0.2%	CL A	30303M102
HRTX	HERON THERAPEUTICS INC	3,671,073	$4.772M	1.6%	$1.66	-25.6%	COM	427746102
RL	RALPH LAUREN CORP	10,000	$3.536M	1.2%	$286.11	+18.8%	CL A	751212101
LQDA	LIQUIDIA CORPORATION	99,776	$3.441M	1.1%	$21.69	+31.2%	COM NEW	53635D202
CAVA	CAVA GROUP INC	50,000	$2.934M	1.0%	$108.42	-48.6%	COM	148929102
NVDA	NVIDIA CORPORATION	15,250	$2.844M	0.9%	$112.07	+66.1%	COM	67066G104
FIVE	FIVE BELOW INC	7,000	$1.319M	0.4%	$106.61	+52.5%	COM	33829M101
QQQ	INVESCO QQQ TR	1,000	$614K	0.2%	$614.31	—	UNIT SER 1	46090E103
HITI	HIGH TIDE INC	102,144	$271K	0.1%	$1.45	+104.6%	COM NEW	42981E401
MSOS	ADVISORSHARES TR	30,000	$142K	0.0%	$4.72	—	PURE US CANNABIS	00768Y453