Jw Asset Management, LLC
CIK Number: 0001549738
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESTA | Establishment L... | 41.27 | +0.66% | 3.09M | 0.00% | 126.19M | 22.48 | 71.44% | Share |
| 2 | CPRX | Catalyst Pharma... | 20.59 | +1.03% | 413.39K | 0.00% | 10.02M | 18.6 | 5.68% | Share |
| 3 | COCO | The Vita Coco C... | 35.74 | +1.42% | 295.62K | 0.00% | 9.06M | 26.04 | 5.13% | Share |
| 4 | META | Meta Platforms,... | 738.70 | -1.65% | 13.7K | +328.13% | 7.9M | 578.5 | 4.47% | Share |
| 5 | HRTX | Heron Therapeut... | 1.35 | -2.88% | 2.34M | +1.98% | 5.14M | 1.17 | 2.91% | Share |
| 6 | CAVA | CAVA Group, Inc... | 67.55 | -0.97% | 50K | +100.00% | 4.32M | 86.41 | 2.45% | Share |
| 7 | IDR | Idaho Strategic... | 28.12 | +0.75% | 161.7K | 0.00% | 2.31M | 9.34 | 1.31% | Share |
| 8 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 20.25K | -85.76% | 2.19M | 56 | 1.24% | Share |
| 9 | BABA | Alibaba Group H... | 135.04 | +12.94% | 15K | 0.00% | 1.98M | 106.12 | 1.12% | Share |
| 10 | ANF | Abercrombie & F... | 93.59 | -3.04% | 25.09K | -61.45% | 1.92M | 108.38 | 1.08% | Share |
| 11 | HOOD | Robinhood Marke... | 104.03 | +0.33% | 41K | +310.00% | 1.71M | 40.56 | 0.97% | Share |
| 12 | PM | Philip Morris I... | 167.19 | +0.86% | 10.35K | +100.00% | 1.64M | 158.73 | 0.93% | Share |
| 13 | VKTX | Viking Therapeu... | 27.05 | -1.92% | 45K | 0.00% | 1.09M | 63.31 | 0.62% | Share |
| 14 | FIVE | Five Below, Inc... | 145.10 | -3.29% | 5K | 0.00% | 374.63K | 88.35 | 0.21% | Share |
| 15 | OKLO | Oklo Inc. | 73.63 | -5.47% | 15K | 0.00% | 324.45K | 21.23 | 0.18% | Share |
| 16 | HITI | High Tide Inc. | 3.60 | +0.70% | 102.14K | 0.00% | 193.05K | 1.79 | 0.11% | Share |
| 17 | ACB | Aurora Cannabis... | 5.42 | -3.56% | 13.28K | +100.00% | 58.3K | 4.39 | 0.03% | Share |