JW Asset Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 7, 2025
Value $
$210M
Signature - Title
Jason Klarreich - Authorized Signatory
Location
Miami Beach, FL
Summary
This page shows a list of all the recent 13F filings made by JW Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. JW Asset Management, LLC reported 17 stock holdings with total value $210M as of Q4 2024. Top holdings included ESTA, NVDA, COCO, ANF, and CPRX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 17 $210M +$10.5M -$34M -$23.6M ESTA, NVDA, COCO, ANF, CPRX 13F-HR 2/7/2025, 04:01 PM
Q3 2024 13 $221M +$8.39M -$19.7M -$11.3M ESTA, NVDA, ANF, COCO, CPRX 13F-HR 11/8/2024, 04:33 PM
Q2 2024 13 $243M +$33.2M -$33M +$162K ESTA, NVDA, ANF, NVO, COCO 13F-HR 8/8/2024, 04:00 PM
Q1 2024 14 $274M +$7.37M -$20.3M -$12.9M ESTA, CELH, NVDA, LLY, NVO 13F-HR 5/7/2024, 04:30 PM
Q4 2023 17 $175M +$27.2M -$5.74M +$21.4M ESTA, CELH, LLY, NVO, NVDA 13F-HR 2/9/2024, 04:00 PM
Q3 2023 17 $231M +$28M -$6.87M +$21.1M ESTA, CELH, LLY, NVO, COCO 13F-HR 11/9/2023, 04:30 PM
Q2 2023 10 $275M +$4.97M +$4.97M ESTA, CELH, LLY, NVO, CPRX 13F-HR 8/11/2023, 04:35 PM
Q1 2023 8 $261M +$13.3M +$13.3M ESTA, NVO, CPRX, LLY, CELH 13F-HR 5/5/2023, 05:11 PM
Q4 2022 8 $243M +$21.2M +$21.2M ESTA, CPRX, CELH, NVO, HZNP 13F-HR 2/10/2023, 04:21 PM
Q3 2022 10 $194M +$8.35M +$8.35M ESTA, CELH, HZNP, QDEL, IDR 13F-HR 11/14/2022, 06:59 AM
Q2 2022 8 $188M +$4.88M +$4.88M ESTA, HZNP, IDR, QDEL, MSAC 13F-HR 8/12/2022, 05:15 PM
Q1 2022 9 $292M +$12.4M -$16.3M -$3.89M ESTA, AMZN, TSLA, HZNP, IDR Restatement 8/12/2022, 05:14 PM
Q4 2021 7 $302M +$2.56M +$2.56M ESTA, AMZN, HZNP, MSOS, MSAC 13F-HR 2/11/2022, 03:50 PM
Q3 2021 9 $332M $0 -$13.3M -$13.3M ESTA, AMZN, GRWG, HZNP, MSAC 13F-HR 11/5/2021, 05:16 PM
Q2 2021 10 $427M +$2.11M -$5.45M -$3.34M ESTA, AMZN, GRWG, HZNP, PHAR 13F-HR 8/6/2021, 05:23 PM
Q1 2021 10 $348M +$22.2M -$24M -$1.76M ESTA, AMZN, GRWG, HZNP, AFCG 13F-HR 5/14/2021, 09:54 AM
Q4 2020 9 $244M +$5.2M -$14.6M -$9.38M ESTA, AMZN, GRWG, HZNP, PHAR 13F-HR 2/5/2021, 04:24 PM
Q3 2020 6 $173M +$236K +$236K AMZN, ESTA, BYND, GRWG, HZNP 13F-HR 11/6/2020, 03:29 PM
Q2 2020 9 $151M +$18.2M +$18.2M AMZN, ESTA, BYND, GRWG, HZNP 13F-HR 8/7/2020, 06:00 PM
Q1 2020 9 $109M +$16.9M -$2.52M +$14.4M ESTA, AMZN, MSFT, BYND, FXI 13F-HR 5/8/2020, 04:05 PM
Q4 2019 8 $139M +$4.2M -$6.92M -$2.71M ESTA, AMZN, MSFT, GRWG, HZNP 13F-HR 2/11/2020, 03:31 PM
Q3 2019 12 $114M +$1.69M -$3.14M -$1.45M ESTA, AMZN, HZNP, MSFT, PETQ 13F-HR 11/13/2019, 04:12 PM
Q2 2019 14 $186M +$78.6M -$11.9M +$66.7M ESTA, CGC, AMZN, OGIXXXX, HZNP 13F-HR 8/9/2019, 04:36 PM
Q1 2019 18 $195M +$11M -$1.55M +$9.41M CGC, AMZN, EGRX, CRON, ACB 13F-HR 5/13/2019, 07:24 PM
Q4 2018 17 $136M +$12.6M -$2.33M +$10.3M CGC, AMZN, EGRX, CRON, ACB 13F-HR 2/8/2019, 03:49 PM
Q3 2018 17 $185M +$4.19M +$4.19M CGC, AMZN, EGRX, CRON, ATRS 13F-HR 11/9/2018, 03:38 PM
Q2 2018 20 $157M +$41.4M -$276K +$41.1M CGC, EGRX, AMZN, CRON, TSLA 13F-HR 8/10/2018, 04:08 PM
Q1 2018 22 $101M +$8.81M -$3.03M +$5.78M AMZN, EGRX, CRON, JNP, PETQ 13F-HR 5/11/2018, 04:27 PM
Q4 2017 22 $94M +$5.87M -$8.32M -$2.45M EGRX, AMZN, META, HZNPXXXX, ATRS 13F-HR 2/12/2018, 03:51 PM
Q3 2017 27 $112M +$8.52M -$2.01M +$6.51M EGRX, AMZN, META, XBI, ATRS 13F-HR 11/13/2017, 03:44 PM
Q2 2017 31 $136M +$11.2M -$7.9M +$3.29M EGRX, AMZN, GOOGL, META, ATRS 13F-HR 8/4/2017, 04:15 PM
Q1 2017 42 $440M +$326M -$15.9M +$310M EGRX, AMZN, GOOGL, TSLA, HZNPXXXX 13F-HR 5/12/2017, 04:00 PM
Q4 2016 39 $150M +$36.9M -$15.6M +$21.3M EGRX, GS, AMZN, ARLZ, GOOGL 13F-HR 2/14/2017, 04:37 PM
Q3 2016 40 $145M +$16.6M -$7.93M +$8.67M EGRX, AMZN, ARLZ, META, HZNPXXXX 13F-HR 11/14/2016, 08:47 AM
Q2 2016 38 $126M +$35.6M -$16.8M +$18.8M EGRX, AMZN, META, HZNPXXXX, ARLZ 13F-HR 8/12/2016, 09:15 AM
Q1 2016 40 $153M +$15.2M -$39.5M -$24.3M EGRX, META, SBUX, AGN, HZNPXXXX 13F-HR 5/12/2016, 12:09 PM
Q4 2015 43 $268M +$30.6M -$40M -$9.44M EGRX, CXRXXXXX, NFLX, HZNPXXXX, SBUX 13F-HR 2/9/2016, 11:40 AM
Q3 2015 56 $276M +$43.2M -$10.5M +$32.7M EGRX, REGN, CXRXXXXX, NFLX, HZNPXXXX 13F-HR 11/12/2015, 12:01 PM
Q2 2015 48 $329M +$98.3M -$14.1M +$84.2M EGRX, CXRXXXXX, HZNPXXXX, REGN, AAPL 13F-HR 8/10/2015, 03:40 PM
Q1 2015 47 $231M +$90.9M -$12.5M +$78.3M EGRX, AAPL, REGN, HZNPXXXX, BXXXXX 13F-HR 5/15/2015, 02:24 PM
Q4 2014 56 $133M TARO, REGN, TSLA, BXXXXX, B108PS 13F-HR 2/5/2015, 10:03 AM