Jw Asset Management, LLC Top Holdings and 13F Report (2023) About Jw Asset Management, LLCInvestment ActivityJw Asset Management, LLC has $319.87 million in total holdings as of June 30, 2023.Jw Asset Management, LLC owns shares of 21 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 3.01% of the portfolio was purchased this quarter.About 14.67% of the portfolio was sold this quarter.This quarter, Jw Asset Management, LLC has purchased 19 new stocks and bought additional shares in 2 stocks.Jw Asset Management, LLC sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings Establishment Labs $231,073,973SANDISK CORP $17,757,831Vita Coco $14,459,593Catalyst Pharmaceuticals $12,207,161Micron Technology $8,080,030 Largest New Holdings this Quarter 89422G107 - Travere Therapeutics $1,704,300 Holding24703L202 - Dell Technologies $1,510,110 Holding53220K504 - Ligand Pharmaceuticals $1,264,360 Holding573874104 - Marvell Technology $953,248 Holding89788C104 - Trulieve Cannabis $824,432 Holding Largest Purchases this Quarter SANDISK CORP 1,310 shares (about $2.98M)Travere Therapeutics 30,000 shares (about $1.70M)Dell Technologies 3,500 shares (about $1.51M)Ligand Pharmaceuticals 4,000 shares (about $1.26M)Marvell Technology 3,200 shares (about $953.25K) Largest Sales this Quarter Establishment Labs 368,838 shares (about $31.65M)IREN 20,000 shares (about $914.60K)Liquidia 6,000 shares (about $478.38K)ON 10,000 shares (about $354.20K)Idaho Strategic Resources 2,000 shares (about $65.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJw Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorESTAEstablishment Labs$231,073,973$31,649,989 â–¼-12.0%2,692,85672.2%HealthcareSANDISK CORP$17,757,831$2,978,586 â–²20.2%7,8105.6%COMCOCOVita Coco$14,459,5930.0%218,6214.5%Consumer StaplesCPRXCatalyst Pharmaceuticals$12,207,1610.0%388,3923.8%HealthcareMUMicron Technology$8,080,0300.0%7,0002.5%TechnologyIRENIREN$6,614,845$914,600 â–¼-12.1%144,6502.1%TechnologyIDRIdaho Strategic Resources$4,624,202$65,500 â–¼-1.4%141,1971.4%MaterialsRLRalph Lauren$4,014,1000.0%10,0001.3%Consumer DiscretionaryCAVACAVA Group$3,924,0000.0%50,0001.2%Consumer DiscretionaryNVDANVIDIA$3,051,3730.0%15,2501.0%TechnologyONONON$2,583,889$354,200 â–¼-12.1%72,9500.8%Consumer DiscretionaryFIVEFive Below$1,797,9000.0%10,0000.6%Consumer DiscretionaryTVTXTravere Therapeutics$1,704,300$1,704,300 â–²New Holding30,0000.5%HealthcareHRTXHeron Therapeutics$1,600,9580.0%3,751,0730.5%HealthcareDELLDell Technologies$1,510,110$1,510,110 â–²New Holding3,5000.5%TechnologyLGNDLigand Pharmaceuticals$1,264,360$1,264,360 â–²New Holding4,0000.4%HealthcareMRVLMarvell Technology$953,248$953,248 â–²New Holding3,2000.3%TechnologyTCNNFTrulieve Cannabis$824,432$824,432 â–²New Holding83,8690.3%HealthcareLQDALiquidia$811,332$478,380 â–¼-37.1%10,1760.3%HealthcareMSOSAdvisorShares Pure US Cannabis ETF$787,400$381,000 â–²93.8%155,0000.2%ETFHITIHigh Tide$220,346$12,542 â–¼-5.4%96,6430.1%Consumer DiscretionaryGOOGAlphabet$0$7,899,838 â–¼-100.0%00.0%Communication ServicesMETAMeta Platforms$0$4,977,531 â–¼-100.0%00.0%Communication ServicesQQQInvesco QQQ$0$577,180 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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