JW Asset Management, LLC
JW Asset Management, LLC is an investment advisory firm headquartered in Armonk, New York. Founded by Jason Wild, the firm specializes in managing funds and portfolios for institutional and high-net-worth clients. The firm is registered as an investment adviser and acts as adviser to multiple funds, offering active portfolio management, especially in the healthcare and emerging sectors, including positions in both public and private companies. As of early 2025, JW Asset Management manages approximately $394 million in assets and employs around 7 staff.
Investment Strategy
JW Asset Management, LLC focuses on active portfolio management with an emphasis on growth opportunities in the healthcare sector and emerging industries. The firm's investment strategy includes investing in both public equities and private companies, seeking value through deep fundamental research, concentrated portfolio positions, and active engagement. The firm is known for its flexible, opportunistic approach, often investing in innovative companies poised for significant growth.
Latest 13F Filing Activity
JW Asset Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 18 equity positions with a total 13F market value of $203M. The fund increased holdings in Roblox Corp., Robinhood MKTS Inc., Establishment Labs HLDGS Inc. among other positions. JW Asset Management, LLC reduced exposure to Alibaba Group HLDG LTD, Catalyst Pharmaceuticals Inc., Vita Coco Co. Inc. among others.
Top Holdings
Equity Positions (18)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
E ESTA | ESTABLISHMENT LABS HLDGS INC | 65.10% | $132.1M | 3,092,485 | $22.48 | $42.71 | +$5.9M |
M META | META PLATFORMS INC | 4.98% | $10.1M | 13,700 | $578.50 | $738.09 | +$2.2M |
H HOOD | ROBINHOOD MKTS INC | 4.80% | $9.7M | 104,000 | $72.71 | $93.63 | +$8.0M |
R RBLX | ROBLOX CORP | 4.41% | $8.9M | 85,000 | $105.20 | $105.20 | +$8.9M |
C CPRX | CATALYST PHARMACEUTICALS INC | 4.15% | $8.4M | 388,392 | $18.60 | $21.70 | -$1.6M |