JW Asset Management, LLC
CIK 1549738 · Holdings on Sep 30, 2023 · First reported Nov 9, 2023
Top ten holdings
Q3 2023- ESTA67.85%
- CELH7.43%
- LLY6.28%
- NVO4.66%
- COCO3.90%
- 14888U1012.85%
- NVDA2.83%
- TSLA1.14%
- HRTX1.07%
- IDR0.59%
Share classes counted separately98.60%
Portfolio value by quarter
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ESTAESTABLISHMENT LABS HOLDINGS View history and evidence | $156.66M | 67.85% | 3.19M shares | — | ↗▾ | |
| 02 | CELHCELSIUS HOLDINGS INCCOM NEW View history and evidence | $17.16M | 7.43% | 100.00K shares | — | ↗▾ | |
| 03 | LLYELI LILLY & CO View history and evidence | $14.50M | 6.28% | 27.00K shares | — | ↗▾ | |
| 04 | NVONOVO-NORDISK A/S-SPONS ADRADR View history and evidence | $10.75M | 4.66% | 118.20K shares | — | ↗▾ | |
| 05 | COCOVITA COCO CO INC/THE View history and evidence | $9.00M | 3.90% | 345.62K shares | — | ↗▾ | |
| 06 | 14888U101CATALYST PHARMACEUTICALS INC View history and evidence | $6.59M | 2.85% | 563.39K shares | — | ↗▾ | |
| 07 | NVDANVIDIA CORP View history and evidence | $6.52M | 2.83% | 15.00K shares | — | ↗▾ | |
| 08 | TSLATESLA INC View history and evidence | $2.63M | 1.14% | 10.50K shares | — | ↗▾ | |
| 09 | HRTXHERON THERAPEUTICS INC View history and evidence | $2.48M | 1.07% | 2.41M shares | — | ↗▾ | |
| 10 | IDRIDAHO STRATEGIC RESOURCES INCOM NEW View history and evidence | $1.37M | 0.59% | 271.70K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HZNP HORIZON THERAPEUTICS PLC | Non-derivative | — | — | SEC filing ↗ | |
| MSOS ADVISORSHARES PURE US CANN | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1549738 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 230876080
}Take these holdings further.
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