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JW Asset Management, LLC
1051 N VENETIAN DRIVE, MIAMI BEACH, FL 33139 • 212-446-5362
Market Value
$320M
+31.4%
Holdings
24
+4
New Purchases
5
Added To
2
Closed
3
Reduced
6
Top 10 Concentration
95.6%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 5.55% | 1.70% | +3.86% | $18M |
| MU | 2.53% | 0.97% | +1.55% | $8M |
| ESTA | 72.24% | 71.39% | +0.85% | $231M |
| TVTX | 0.53% | 0.00% | +0.53% | $2M |
| DELL | 0.47% | 0.00% | +0.47% | $2M |
| LGND | 0.40% | 0.00% | +0.40% | $1M |
| MRVL | 0.30% | 0.00% | +0.30% | $953K |
| TCNNF | 0.26% | 0.00% | +0.26% | $824K |
| COCO | 4.52% | 4.30% | +0.22% | $14M |
| MSOS | 0.25% | 0.12% | +0.13% | $787K |
| LQDA | 0.25% | 0.25% | +0.00% | $811K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.00% | 3.24% | -3.24% | $0 |
| META | 0.00% | 2.04% | -2.04% | $0 |
| HRTX | 0.50% | 1.23% | -0.73% | $2M |
| IDR | 1.45% | 1.89% | -0.44% | $5M |
| CAVA | 1.23% | 1.66% | -0.43% | $4M |
| FIVE | 0.56% | 0.94% | -0.38% | $2M |
| ONON | 0.81% | 1.16% | -0.35% | $3M |
| IREN | 2.07% | 2.32% | -0.25% | $7M |
| QQQ | 0.00% | 0.24% | -0.24% | $0 |
| RL | 1.25% | 1.41% | -0.16% | $4M |
| NVDA | 0.95% | 1.09% | -0.14% | $3M |
| CPRX | 3.82% | 3.95% | -0.13% | $12M |
| HITI | 0.07% | 0.10% | -0.03% | $220K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 78.2% |
| Communication Services | 5.4% |
| Consumer Cyclical | 5.3% |
| Consumer Defensive | 4.4% |
| Financial Services | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $31M | 9.8% |
| Large Cap | 4 | $15M | 4.7% |
| Mid Cap | 7 | $35M | 11.0% |
| Small Cap | 3 | $236M | 73.9% |
| Micro Cap | 2 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$598.3B
Median Market Cap
$8.3B
Avg P/E
31.5
Median P/E
22.4
Avg Dividend Yield
0.00%
Avg Beta
1.63
# Stocks
22
# ETFs / Funds
2
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESTA | 72.24% | 2,692,856 | $231M | $85.81 | $57M | -368,838 | -12.1% | |
| 2 | SNDK | 5.55% | 7,810 | $18M | $2,273.73 | $14M | +1,310 | +20.1% | |
| 3 | COCO | 4.52% | 218,621 | $14M | $66.14 | $4M | — | — | |
| 4 | CPRX | 3.82% | 388,392 | $12M | $31.43 | $3M | — | — | |
| 5 | MU | 2.53% | 7,000 | $8M | $1,154.29 | $6M | — | — | |
| 6 | IREN | 2.07% | 144,650 | $7M | $45.73 | $971K | -20,000 | -12.2% | |
| 7 | IDR | 1.45% | 141,197 | $5M | $32.75 | $25K | -2,000 | -1.4% | |
| 8 | RL | 1.25% | 10,000 | $4M | $401.41 | $574K | — | — | |
| 9 | CAVA | 1.23% | 50,000 | $4M | $78.48 | -$121K | — | — | |
| 10 | NVDA | 0.95% | 15,250 | $3M | $200.09 | $392K | — | — | |
| 11 | ONON | 0.81% | 72,950 | $3M | $35.42 | -$238K | -10,000 | -12.1% | |
| 12 | FIVE | 0.56% | 10,000 | $2M | $179.79 | -$487K | — | — | |
| 13 | TVTX | 0.53% | 30,000 | $2M | $56.81 | — | +30,000 | — | NEW |
| 14 | HRTX | 0.50% | 3,751,073 | $2M | $0.43 | -$1M | — | — | |
| 15 | DELL | 0.47% | 3,500 | $2M | $431.46 | — | +3,500 | — | NEW |
| 16 | LGND | 0.40% | 4,000 | $1M | $316.09 | — | +4,000 | — | NEW |
| 17 | MRVL | 0.30% | 3,200 | $953K | $297.89 | — | +3,200 | — | NEW |
| 18 | TCNNF | 0.26% | 83,869 | $824K | $9.83 | — | +83,869 | — | NEW |
| 19 | LQDA | 0.25% | 10,176 | $811K | $79.73 | $201K | -6,000 | -37.1% | |
| 20 | MSOS | 0.25% | 155,000 | $787K | $5.08 | $503K | +75,000 | +93.8% | |
| 21 | HITI | 0.07% | 96,643 | $220K | $2.28 | -$14K | -5,501 | -5.4% | |
| 22 | QQQ | —% | — | — | — | -$577K | -1,000 | -100.0% | SOLD |
| 23 | META | —% | — | — | — | -$5M | -8,700 | -100.0% | SOLD |
| 24 | GOOG | —% | — | — | — | -$8M | -27,539 | -100.0% | SOLD |