Jw Asset Management, LLC Top Holdings and 13F Report (2023) About Jw Asset Management, LLCInvestment ActivityJw Asset Management, LLC has $239.69 million in total holdings as of June 30, 2023.Jw Asset Management, LLC owns shares of 29 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 11.24% of the portfolio was purchased this quarter.About 16.66% of the portfolio was sold this quarter.This quarter, Jw Asset Management, LLC has purchased 21 new stocks and bought additional shares in 5 stocks.Jw Asset Management, LLC sold shares of 3 stocks and completely divested from 4 stocks this quarter.Largest Holdings Establishment Labs $157,284,969SANDISK CORP $12,544,607Vita Coco $12,517,145Dell Technologies $9,414,125Micron Technology $7,455,770 Largest New Holdings this Quarter G8068L108 - SharkNinja $4,683,120 HoldingG50871105 - Jazz Pharmaceuticals $2,546,720 HoldingG52694109 - KINIKSA PHARMACEUTICALS INTL $1,641,420 Holding89790E106 - TRULIEVE CANNABIS CORP $914,172 HoldingM96088105 - Urogen Pharma $812,600 Holding Largest Purchases this Quarter Dell Technologies 14,000 shares (about $7.53M)SharkNinja 26,000 shares (about $4.68M)Ligand Pharmaceuticals 11,000 shares (about $3.44M)Jazz Pharmaceuticals 11,000 shares (about $2.55M)KINIKSA PHARMACEUTICALS INTL 22,000 shares (about $1.64M) Largest Sales this Quarter Establishment Labs 241,789 shares (about $15.52M)Heron Therapeutics 3,610,210 shares (about $1.13M)SANDISK CORP 600 shares (about $1.04M) 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$157,284,969$15,515,600 ▼-9.0%2,451,06765.6%HealthcareSANDISK CORP$12,544,607$1,043,934 ▼-7.7%7,2105.2%COMCOCOVita Coco$12,517,1450.0%218,6215.2%Consumer StaplesDELLDell Technologies$9,414,125$7,531,300 ▲400.0%17,5003.9%TechnologyMUMicron Technology$7,455,7700.0%7,0003.1%TechnologyLGNDLigand Pharmaceuticals$4,685,550$3,436,070 ▲275.0%15,0002.0%HealthcareSNSharkNinja$4,683,120$4,683,120 ▲New Holding26,0002.0%Consumer DiscretionaryRLRalph Lauren$4,260,840$710,140 ▲20.0%12,0001.8%Consumer DiscretionaryIDRIdaho Strategic Resources$3,953,5160.0%141,1971.6%MaterialsNVDANVIDIA$3,482,7950.0%15,2501.5%TechnologyFIVEFive Below$2,726,620$530,920 ▲24.2%12,4181.1%Consumer DiscretionaryCAVACAVA Group$2,705,0000.0%50,0001.1%Consumer DiscretionaryTVTXTravere Therapeutics$2,649,600$883,200 ▲50.0%45,0001.1%HealthcareJAZZJazz Pharmaceuticals$2,546,720$2,546,720 ▲New Holding11,0001.1%HealthcareKINIKSA PHARMACEUTICALS INTL$1,641,420$1,641,420 ▲New Holding22,0000.7%ORD SHS CL ATRULIEVE CANNABIS CORP$914,172$914,172 ▲New Holding83,8690.4%SUB VTG SHSMRVLMarvell Technology$845,4720.0%3,2000.4%TechnologyURGNUrogen Pharma$812,600$812,600 ▲New Holding20,0000.3%HealthcareTARSTarsus Pharmaceuticals$707,490$707,490 ▲New Holding9,0000.3%HealthcareMSOSAdvisorShares Pure US Cannabis ETF$700,6000.0%155,0000.3%ETFETONEton Pharmaceuticals$689,657$689,657 ▲New Holding13,3940.3%HealthcareIMAXIMAX$602,800$602,800 ▲New Holding11,0000.3%Communication ServicesCNKCinemark$391,650$391,650 ▲New Holding10,5000.2%Communication ServicesINDIVIOR PHARMACEUTICALS INC$358,500$358,500 ▲New Holding10,0000.1%COMUBERUber Technologies$342,550$342,550 ▲New Holding5,0000.1%IndustrialsLQDALiquidia$307,9260.0%10,1760.1%HealthcareHITIHigh Tide$263,8350.0%96,6430.1%Consumer DiscretionaryAURORA CANNABIS INC$156,000$156,000 ▲New Holding40,0000.1%COMHRTXHeron Therapeutics$44,161$1,131,812 ▼-96.2%140,8630.0%HealthcareCPRXCatalyst Pharmaceuticals$0$12,207,161 ▼-100.0%00.0%HealthcareIRENIREN$0$6,614,845 ▼-100.0%00.0%TechnologyONONON$0$2,583,889 ▼-100.0%00.0%Consumer DiscretionaryTCNNFTrulieve Cannabis$0$824,432 ▼-100.0%00.0%HealthcareShowing largest 100 holdings. 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