Notify me when JW Asset Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 18 | $307,214,680 | +$22,804,127 | -$24,383,191 | -$1,579,064 | ESTA, COCO, HOOD, CPRX, GOOG | 13F-HR | 06 Feb 2026, 16:04 |
| Q3 2025 | 17 | $208,383,992 | +$12,253,537 | -$11,067,069 | +$1,186,468 | ESTA, META, HOOD, RBLX, COCO | 13F-HR | 07 Nov 2025, 16:10 |
| Q2 2025 | 19 | $202,893,298 | +$20,317,290 | -$6,608,919 | +$13,708,371 | ESTA, META, HOOD, RBLX, CPRX | 13F-HR | 11 Aug 2025, 16:00 |
| Q1 2025 | 18 | $176,634,761 | +$13,463,370 | -$23,938,405 | -$10,475,035 | ESTA, CPRX, COCO, META, HRTX | 13F-HR | 09 May 2025, 16:01 |
| Q4 2024 | 17 | $210,381,795 | +$10,462,227 | -$34,013,256 | -$23,551,029 | ESTA, NVDA, COCO, ANF, CPRX | 13F-HR | 07 Feb 2025, 16:01 |
| Q3 2024 | 13 | $221,484,855 | +$8,392,727 | -$19,666,898 | -$11,274,171 | ESTA, NVDA, ANF, COCO, CPRX | 13F-HR | 08 Nov 2024, 16:33 |
| Q2 2024 | 13 | $242,710,701 | +$33,151,181 | -$32,989,631 | +$161,550 | ESTA, NVDA, ANF, NVO, COCO | 13F-HR | 08 Aug 2024, 16:00 |
| Q1 2024 | 14 | $273,745,610 | +$7,369,782 | -$20,291,857 | -$12,922,075 | ESTA, CELH, NVDA, LLY, NVO | 13F-HR | 07 May 2024, 16:30 |
| Q4 2023 | 17 | $175,181,714 | +$27,170,905 | -$5,744,310 | +$21,426,595 | ESTA, CELH, LLY, NVO, NVDA | 13F-HR | 09 Feb 2024, 16:00 |
| Q3 2023 | 15 | $230,876,080 | +$27,974,266 | -$6,873,718 | +$21,100,548 | ESTA, CELH, LLY, NVO, COCO | 13F-HR | 09 Nov 2023, 16:30 |
| Q2 2023 | 10 | $274,843,416 | +$4,968,555 | $0 | +$4,968,555 | ESTA, CELH, LLY, NVO, CPRX | 13F-HR | 11 Aug 2023, 16:35 |
| Q1 2023 | 8 | $260,565,268 | +$13,299,217 | -$1,008,000 | +$12,291,217 | ESTA, NVO, CPRX, LLY, CELH | 13F-HR | 05 May 2023, 17:11 |
| Q4 2022 | 8 | $243,052,103 | +$21,240,495 | -$2,515,000 | +$18,725,495 | ESTA, CPRX, CELH, NVO, HZNP | 13F-HR | 10 Feb 2023, 17:21 |
| Q3 2022 | 8 | $185,687,000 | +$3,673,000 | $0 | +$3,673,000 | ESTA, CELH, HZNP, QDEL, IDR | 13F-HR | 14 Nov 2022, 07:59 |
| Q2 2022 | 8 | $183,338,000 | +$4,880,995 | -$69,089,000 | -$64,208,005 | ESTA, HZNP, IDR, QDEL, MSAC | 13F-HR | 12 Aug 2022, 17:15 |
| Q1 2022 | 9 | $290,294,000 | +$10,626,749 | -$19,585,681 | -$8,958,932 | ESTA, AMZN, TSLA, HZNP, IDR | Restatement | 12 Aug 2022, 17:14 |
| Q4 2021 | 7 | $301,810,000 | +$2,558,998 | -$20,805,000 | -$18,246,002 | ESTA, AMZN, HZNP, MSOS, MSAC | 13F-HR | 11 Feb 2022, 16:50 |
| Q3 2021 | 9 | $331,580,000 | $0 | -$13,341,343 | -$13,341,343 | ESTA, AMZN, GRWG, HZNP, MSAC | 13F-HR | 05 Nov 2021, 17:16 |
| Q2 2021 | 10 | $427,489,000 | +$2,113,000 | -$5,679,527 | -$3,566,527 | ESTA, AMZN, GRWG, HZNP, PHAR | 13F-HR | 06 Aug 2021, 17:23 |
| Q1 2021 | 10 | $347,632,000 | +$22,195,143 | -$23,951,141 | -$1,755,998 | ESTA, AMZN, GRWG, HZNP, AFCG | 13F-HR | 14 May 2021, 09:54 |
| Q4 2020 | 9 | $244,325,000 | +$5,201,000 | -$14,817,986 | -$9,616,986 | ESTA, AMZN, GRWG, HZNP, PHAR | 13F-HR | 05 Feb 2021, 17:24 |
| Q3 2020 | 7 | $173,080,000 | +$235,675 | -$74,000 | +$161,675 | AMZN, ESTA, BYND, GRWG, HZNP | 13F-HR | 06 Nov 2020, 16:29 |
| Q2 2020 | 8 | $150,585,000 | +$17,814,664 | -$15,879,000 | +$1,935,664 | AMZN, ESTA, BYND, GRWG, HZNP | 13F-HR | 07 Aug 2020, 18:00 |
| Q1 2020 | 9 | $108,922,000 | +$16,892,935 | -$6,395,307 | +$10,497,628 | ESTA, AMZN, MSFT, BYND, FXI | 13F-HR | 08 May 2020, 16:05 |
| Q4 2019 | 8 | $138,760,000 | +$4,204,660 | -$10,797,537 | -$6,592,877 | ESTA, AMZN, MSFT, GRWG, HZNP | 13F-HR | 11 Feb 2020, 16:31 |
| Q3 2019 | 12 | $113,677,000 | +$1,685,921 | -$58,791,639 | -$57,105,718 | ESTA, AMZN, HZNP, MSFT, PETQ | 13F-HR | 13 Nov 2019, 17:12 |
| Q2 2019 | 14 | $186,075,000 | +$78,575,581 | -$83,521,248 | -$4,945,667 | ESTA, CGC, AMZN, OGI, HZNP | 13F-HR | 09 Aug 2019, 16:36 |
| Q1 2019 | 18 | $194,758,000 | +$10,962,000 | -$3,373,246 | +$7,588,754 | CGC, AMZN, EGRX, CRON, ACB | 13F-HR | 13 May 2019, 19:24 |
| Q4 2018 | 17 | $135,754,000 | +$12,595,000 | -$2,718,233 | +$9,876,767 | CGC, AMZN, EGRX, CRON, ACB | 13F-HR | 08 Feb 2019, 16:49 |
| Q3 2018 | 17 | $185,329,000 | +$4,192,002 | -$14,301,000 | -$10,108,998 | CGC, AMZN, EGRX, CRON, ATRS | 13F-HR | 09 Nov 2018, 16:38 |
| Q2 2018 | 20 | $156,854,000 | +$41,377,335 | -$3,135,339 | +$38,241,996 | CGC, EGRX, AMZN, CRON, TSLA | 13F-HR | 10 Aug 2018, 16:08 |
| Q1 2018 | 22 | $101,464,000 | +$8,811,000 | -$10,268,641 | -$1,457,641 | AMZN, EGRX, CRON, JNP, PETQ | 13F-HR | 11 May 2018, 16:27 |
| Q4 2017 | 22 | $93,987,000 | +$5,867,938 | -$46,082,689 | -$40,214,751 | EGRX, AMZN, META, HZNP, ATRS | 13F-HR | 12 Feb 2018, 16:51 |
| Q3 2017 | 29 | $136,450,000 | +$11,326,199 | -$20,413,553 | -$9,087,354 | EGRX, TESLA INC, AMZN, META, XBI | 13F-HR | 13 Nov 2017, 16:44 |
| Q2 2017 | 31 | $157,073,000 | +$32,500,414 | -$39,540,807 | -$7,040,393 | EGRX, TESLA INC, AMZN, GOOGL, META | 13F-HR | 04 Aug 2017, 16:15 |
| Q1 2017 | 40 | $160,366,000 | +$45,958,631 | -$31,483,144 | +$14,475,487 | EGRX, AMZN, GOOGL, TSLA, HZNP | 13F-HR | 12 May 2017, 16:00 |
| Q4 2016 | 39 | $150,273,000 | +$36,867,859 | -$31,086,894 | +$5,780,965 | EGRX, GS, AMZN, ARLZ, GOOGL | 13F-HR | 14 Feb 2017, 17:37 |
| Q3 2016 | 39 | $145,218,000 | +$16,601,258 | -$14,332,001 | +$2,269,257 | EGRX, AMZN, ARLZ, META, HZNP | 13F-HR | 14 Nov 2016, 09:47 |
| Q2 2016 | 37 | $115,536,000 | +$25,350,077 | -$62,562,711 | -$37,212,634 | EGRX, AMZN, META, HZNP, ARLZ | 13F-HR | 12 Aug 2016, 09:15 |
| Q1 2016 | 40 | $153,148,000 | +$15,159,872 | -$58,592,842 | -$43,432,970 | EGRX, META, SBUX, AGN, HZNP | 13F-HR | 12 May 2016, 12:09 |
| Q4 2015 | 43 | $268,009,000 | +$30,591,373 | -$61,366,437 | -$30,775,064 | EGRX, CXRX, NFLX, HZNP, SBUX | 13F-HR | 09 Feb 2016, 12:40 |
| Q3 2015 | 56 | $276,080,000 | +$43,173,555 | -$38,494,156 | +$4,679,399 | EGRX, REGN, CXRX, NFLX, HZNP | 13F-HR | 12 Nov 2015, 13:01 |
| Q2 2015 | 48 | $328,908,000 | +$98,323,054 | -$36,602,552 | +$61,720,502 | EGRX, CXRX, HZNP, REGN, AAPL | 13F-HR | 10 Aug 2015, 15:40 |
| Q1 2015 | 47 | $231,246,000 | +$90,877,128 | -$14,787,002 | +$76,090,126 | EGRX, AAPL, REGN, HZNP, BX | 13F-HR | 15 May 2015, 14:24 |
| Q4 2014 | 57 | $133,219,000 | $0 | $0 | $0 | TARO, REGN, TSLA, BX, B108PS | 13F-HR | 05 Feb 2015, 11:03 |