JW Asset Management, LLC Diversified Active

Location: Miami Beach, FL

CIK: 0001549738 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $320M (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (5)

TVTX TRAVERE THERAPEUTICS INC 0.5%

Value $1.704M Shares 30,000 Est. Cost $56.81 Unrealized —

DELL DELL TECHNOLOGIES INC 0.5%

Value $1.51M Shares 3,500 Est. Cost $431.46 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.4%

Value $1.264M Shares 4,000 Est. Cost $316.09 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $953K Shares 3,200 Est. Cost $297.89 Unrealized —

TCNNF TRULIEVE CANNABIS CORP 0.3%

Value $824K Shares 83,869 Est. Cost $9.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TVTX	TRAVERE THERAPEUTICS INC	30,000	$1.704M	0.5%	$56.81	—	COM	89422G107
DELL	DELL TECHNOLOGIES INC	3,500	$1.51M	0.5%	$431.46	—	CL C	24703L202
LGND	LIGAND PHARMACEUTICALS INC	4,000	$1.264M	0.4%	$316.09	—	COM NEW	53220K504
MRVL	MARVELL TECHNOLOGY INC	3,200	$953K	0.3%	$297.89	—	COM	573874104
TCNNF	TRULIEVE CANNABIS CORP	83,869	$824K	0.3%	$9.83	—	SUB VTG SHS	89788C104

Increased Positions (2)

SNDK SANDISK CORP 5.6%

Value $17.76M (+330.0%) Shares 7,810 (+20.2%) Est. Cost $811.24 Unrealized —

MSOS ADVISORSHARES TR 0.2%

Value $787K (+177.3%) Shares 155,000 (+93.8%) Est. Cost $4.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	7,810 (+20.2%)	$17.76M (+330.0%)	5.6%	$811.24	—	COM	80004C200
MSOS	ADVISORSHARES TR	155,000 (+93.8%)	$787K (+177.3%)	0.2%	$4.52	—	PURE US CANN ETF	00768Y453

Exited Positions (3)

GOOG ALPHABET INC 2.5%

Value $7.9M Shares 27,539 Est. Cost $286.33 Unrealized —

META META PLATFORMS INC 1.6%

Value $4.978M Shares 8,700 Est. Cost $668.91 Unrealized —

QQQ INVESCO QQQ TR 0.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	27,539	$7.9M	2.5%	$286.33	—	—	02079K107
META	META PLATFORMS INC	8,700	$4.978M	1.6%	$668.91	—	—	30303M102
QQQ	INVESCO QQQ TR	1,000	$577K	0.2%	$614.31	—	—	46090E103

Decreased Positions (6)

ESTA ESTABLISHMENT LABS HLDGS INC 72.2%

Value $231M (+32.9%) Shares 2,692,856 (-12.0%) Est. Cost $24.59 Unrealized —

IREN IREN LIMITED 2.1%

Value $6.615M (+17.2%) Shares 144,650 (-12.1%) Est. Cost $51.59 Unrealized —

ONON ON HLDG AG 0.8%

Value $2.584M (-8.4%) Shares 72,950 (-12.1%) Est. Cost $43.09 Unrealized —

LQDA LIQUIDIA CORPORATION 0.3%

Value $811K (+32.9%) Shares 10,176 (-37.1%) Est. Cost $21.69 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 1.4%

Value $4.624M (+0.5%) Shares 141,197 (-1.4%) Est. Cost $8.30 Unrealized —

HITI HIGH TIDE INC 0.1%

Value $220K (-5.8%) Shares 96,643 (-5.4%) Est. Cost $1.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESTA	ESTABLISHMENT LABS HLDGS INC	2,692,856 (-12.0%)	$231M (+32.9%)	72.2%	$24.59	—	COM	G31249108
IREN	IREN LIMITED	144,650 (-12.1%)	$6.615M (+17.2%)	2.1%	$51.59	—	ORDINARY SHARES	Q4982L109
ONON	ON HLDG AG	72,950 (-12.1%)	$2.584M (-8.4%)	0.8%	$43.09	—	NAMEN AKT A	H5919C104
LQDA	LIQUIDIA CORPORATION	10,176 (-37.1%)	$811K (+32.9%)	0.3%	$21.69	—	COM NEW	53635D202
IDR	IDAHO STRATEGIC RESOURCES	141,197 (-1.4%)	$4.624M (+0.5%)	1.4%	$8.30	—	COM NEW	645827205
HITI	HIGH TIDE INC	96,643 (-5.4%)	$220K (-5.8%)	0.1%	$1.45	—	COM NEW	42981E401

Unchanged Positions (8)

MU MICRON TECHNOLOGY INC 2.5%

Value $8.08M Shares 7,000 Est. Cost $387.04 Unrealized —

COCO VITA COCO CO INC 4.5%

Value $14.46M Shares 218,621 Est. Cost $26.69 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 3.8%

Value $12.21M Shares 388,392 Est. Cost $15.40 Unrealized —

HRTX HERON THERAPEUTICS INC 0.5%

Value $1.601M Shares 3,751,073 Est. Cost $1.65 Unrealized —

RL RALPH LAUREN CORP 1.3%

Value $4.014M Shares 10,000 Est. Cost $286.11 Unrealized —

FIVE FIVE BELOW INC 0.6%

Value $1.798M Shares 10,000 Est. Cost $135.11 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $3.051M Shares 15,250 Est. Cost $112.07 Unrealized —

CAVA CAVA GROUP INC 1.2%

Value $3.924M Shares 50,000 Est. Cost $108.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	7,000	$8.08M	2.5%	$387.04	—	COM	595112103
COCO	VITA COCO CO INC	218,621	$14.46M	4.5%	$26.69	—	COM	92846Q107
CPRX	CATALYST PHARMACEUTICALS INC	388,392	$12.21M	3.8%	$15.40	—	COM	14888U101
HRTX	HERON THERAPEUTICS INC	3,751,073	$1.601M	0.5%	$1.65	—	COM	427746102
RL	RALPH LAUREN CORP	10,000	$4.014M	1.3%	$286.11	—	CL A	751212101
FIVE	FIVE BELOW INC	10,000	$1.798M	0.6%	$135.11	—	COM	33829M101
NVDA	NVIDIA CORPORATION	15,250	$3.051M	1.0%	$112.07	—	COM	67066G104
CAVA	CAVA GROUP INC	50,000	$3.924M	1.2%	$108.42	—	COM	148929102