Jw Asset Management, LLC
CIK Number: 0001549738
Main Sectors:
Top Industries:
Filing Date: Aug 11, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESTA | Establishment L... | 41.43 | -1.89% | 3.09M | 0.00% | 132.08M | 22.48 | 65.10% | Share |
| 2 | META | Meta Platforms,... | 710.56 | -2.27% | 13.7K | 0.00% | 10.11M | 578.5 | 4.98% | Share |
| 3 | HOOD | Robinhood Marke... | 148.67 | +2.04% | 104K | +153.66% | 9.74M | 72.71 | 4.80% | Share |
| 4 | RBLX | Roblox Corporat... | 122.75 | -8.05% | 85K | +100.00% | 8.94M | 105.2 | 4.41% | Share |
| 5 | CPRX | Catalyst Pharma... | 20.84 | -0.02% | 388.39K | -6.05% | 8.43M | 18.6 | 4.15% | Share |
| 6 | COCO | The Vita Coco C... | 42.52 | -0.44% | 230.62K | -21.99% | 8.33M | 26.04 | 4.10% | Share |
| 7 | HRTX | Heron Therapeut... | 1.32 | +1.54% | 2.34M | 0.00% | 4.84M | 1.17 | 2.39% | Share |
| 8 | CAVA | CAVA Group, Inc... | 63.52 | +0.45% | 50K | 0.00% | 4.21M | 86.41 | 2.08% | Share |
| 9 | NFLX | Netflix, Inc. | 1153.32 | -0.79% | 3K | +100.00% | 4.02M | 1339.13 | 1.98% | Share |
| 10 | PM | Philip Morris I... | 153.25 | -2.95% | 15.35K | +48.31% | 2.8M | 166.35 | 1.38% | Share |
| 11 | IDR | Idaho Strategic... | 35.15 | +1.18% | 161.7K | 0.00% | 2.11M | 9.34 | 1.04% | Share |
| 12 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 12.25K | -39.51% | 1.94M | 56 | 0.95% | Share |
| 13 | ANF | Abercrombie & F... | 84.46 | -1.41% | 20.09K | -19.93% | 1.66M | 108.38 | 0.82% | Share |
| 14 | VKTX | Viking Therapeu... | 29.72 | +6.60% | 45K | 0.00% | 1.19M | 63.31 | 0.59% | Share |
| 15 | OKLO | Oklo Inc. | 127.31 | -1.16% | 15K | 0.00% | 839.85K | 21.23 | 0.41% | Share |
| 16 | FIVE | Five Below, Inc... | 156.05 | -0.38% | 5K | 0.00% | 655.9K | 88.35 | 0.32% | Share |
| 17 | RL | Ralph Lauren Co... | 321.81 | -0.18% | 2K | +100.00% | 548.56K | 274.28 | 0.27% | Share |
| 18 | HITI | High Tide Inc. | 3.57 | -0.83% | 102.14K | 0.00% | 234.93K | 1.79 | 0.12% | Share |