JW Asset Management, LLC Diversified Active

Location: Miami Beach, FL

CIK: 0001549738 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (19)

ESTA ESTABLISHMENT LABS HLDGS INC 71.4%

Value $174M Shares 3,061,694 Est. Cost $24.59 Unrealized +186.0%

COCO VITA COCO CO INC 4.3%

Value $10.47M Shares 218,621 Est. Cost $26.69 Unrealized +105.0%

CPRX CATALYST PHARMACEUTICALS INC 3.9%

Value $9.617M Shares 388,392 Est. Cost $15.40 Unrealized +54.9%

GOOG ALPHABET INC 3.2%

Value $7.9M Shares 27,539 Est. Cost $286.33 Unrealized +13.0%

IREN IREN LIMITED 2.3%

Value $5.644M Shares 164,650 Est. Cost $51.59 Unrealized -6.4%

META META PLATFORMS INC 2.0%

Value $4.978M Shares 8,700 Est. Cost $668.91 Unrealized -2.0%

IDR IDAHO STRATEGIC RESOURCES 1.9%

Value $4.599M Shares 143,197 Est. Cost $8.30 Unrealized +401.3%

SNDK SANDISK CORP 1.7%

Value $4.13M Shares 6,500 Est. Cost $516.50 Unrealized 0.0%

CAVA CAVA GROUP INC 1.7%

Value $4.045M Shares 50,000 Est. Cost $108.42 Unrealized -37.7%

RL RALPH LAUREN CORP 1.4%

Value $3.44M Shares 10,000 Est. Cost $286.11 Unrealized +26.9%

HRTX HERON THERAPEUTICS INC 1.2%

Value $3.001M Shares 3,751,073 Est. Cost $1.65 Unrealized -20.9%

ONON ON HLDG AG 1.2%

Value $2.822M Shares 82,950 Est. Cost $43.09 Unrealized +7.5%

NVDA NVIDIA CORPORATION 1.1%

Value $2.66M Shares 15,250 Est. Cost $112.07 Unrealized +66.5%

MU MICRON TECHNOLOGY INC 1.0%

Value $2.365M Shares 7,000 Est. Cost $387.04 Unrealized 0.0%

FIVE FIVE BELOW INC 0.9%

Value $2.285M Shares 10,000 Est. Cost $135.11 Unrealized +49.2%

LQDA LIQUIDIA CORPORATION 0.3%

Value $610K Shares 16,176 Est. Cost $21.69 Unrealized +74.8%

QQQ INVESCO QQQ TR 0.2%

Value $577K Shares 1,000 Est. Cost $614.31 Unrealized —

MSOS ADVISORSHARES TR 0.1%

Value $284K Shares 80,000 Est. Cost $3.99 Unrealized —

HITI HIGH TIDE INC 0.1%

Value $234K Shares 102,144 Est. Cost $1.45 Unrealized +71.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESTA	ESTABLISHMENT LABS HLDGS INC	3,061,694	$174M	71.4%	$24.59	+186.0%	COM	G31249108
COCO	VITA COCO CO INC	218,621	$10.47M	4.3%	$26.69	+105.0%	COM	92846Q107
CPRX	CATALYST PHARMACEUTICALS INC	388,392	$9.617M	3.9%	$15.40	+54.9%	COM	14888U101
GOOG	ALPHABET INC	27,539	$7.9M	3.2%	$286.33	+13.0%	CAP STK CL C	02079K107
IREN	IREN LIMITED	164,650	$5.644M	2.3%	$51.59	-6.4%	ORDINARY SHARES	Q4982L109
META	META PLATFORMS INC	8,700	$4.978M	2.0%	$668.91	-2.0%	CL A	30303M102
IDR	IDAHO STRATEGIC RESOURCES	143,197	$4.599M	1.9%	$8.30	+401.3%	COM NEW	645827205
SNDK	SANDISK CORP	6,500	$4.13M	1.7%	$516.50	0.0%	COM	80004C200
CAVA	CAVA GROUP INC	50,000	$4.045M	1.7%	$108.42	-37.7%	COM	148929102
RL	RALPH LAUREN CORP	10,000	$3.44M	1.4%	$286.11	+26.9%	CL A	751212101
HRTX	HERON THERAPEUTICS INC	3,751,073	$3.001M	1.2%	$1.65	-20.9%	COM	427746102
ONON	ON HLDG AG	82,950	$2.822M	1.2%	$43.09	+7.5%	NAMEN AKT A	H5919C104
NVDA	NVIDIA CORPORATION	15,250	$2.66M	1.1%	$112.07	+66.5%	COM	67066G104
MU	MICRON TECHNOLOGY INC	7,000	$2.365M	1.0%	$387.04	0.0%	COM	595112103
FIVE	FIVE BELOW INC	10,000	$2.285M	0.9%	$135.11	+49.2%	COM	33829M101
LQDA	LIQUIDIA CORPORATION	16,176	$610K	0.3%	$21.69	+74.8%	COM NEW	53635D202
QQQ	INVESCO QQQ TR	1,000	$577K	0.2%	$614.31	—	UNIT SER 1	46090E103
MSOS	ADVISORSHARES TR	80,000	$284K	0.1%	$3.99	—	PURE US CANNABIS	00768Y453
HITI	HIGH TIDE INC	102,144	$234K	0.1%	$1.45	+71.8%	COM NEW	42981E401