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| JW Asset Management LLC
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| |
|---|---|
| CRD # | 160805 |
| SEC # | 801-78292 |
| CIK # | 0001549738 |
| AUM | $450.2 MM (2024-03-22) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 212-446-5362 |
| Address | 1051 N Venetian Drive Miami Beach, FL 33139 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ESTA | 1,367.2 | 145.1 | |
| NVDA | 399,550.0 | 34.7 | |
| ANF | 923.2 | 11.6 | |
| NVO | 245,328.6 | 9.7 | |
| COCO | 552.1 | 8.8 | |
| HRTX | 314.6 | 8.0 | |
| LLY | 301,789.7 | 7.7 | |
| CPRX | 707.1 | 6.4 | |
| IDR | 94.9 | 2.7 | |
| HIMS | 947.9 | 1.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Insight Wellness Fund LLC | [2020-03-25] | 4.6 | 2.0 |
| HF | JW Growth Fund LLC | [2020-03-25] | 15.2 | 8.0 |
| HF | JW Opportunities Master Fund Ltd | [2016-03-29] | 8.3 | 119.8 |
| PE | JW Dealfund II LP | [2014-03-25] | 0.0 | 4.6 |
| HF | JW Opportunities Fund LLC | [2014-03-25] | 165.3 | 25.9 |
| PE | JW Dealfund I LP | [2012-02-13] | 5.4 | 15.4 |
| HF | JW Partners LP | [2012-02-13] | 95.3 | 299.1 |
| HF | JW Select Investments LP | [2012-02-13] | 36.3 | 21.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 450.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 450.2 |
| By Discretionary | ||
| Discretionary | 7 | 450.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 450.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 119.8 | |
| United States Persons | 330.4 | |
| Total | 7 | 450.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Michael Singer | 37 | ||
| Jason Wild | 25 | ||
| Jason Klarreich | 9 | ||
| Alternative Insight LLC | 2 | ||
| JW GP LLC | 2 | ||
| General Partner Jw GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001549738] | |
| 3 | [0001549738] | |
| 4 | [0001549738] | |
| SC 13D | [0001549738] | |
| SC 13G | [0001549738] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| JW Asset Management LLC | Terrascend Corp | [2022-03-17] |
| JW Asset Management LLC | Terrascend Corp | [2022-02-14] |
| JW Asset Management LLC | Establishment Labs Holdings Inc | [2019-05-30] |
| JW Asset Management LLC | Eagle Pharmaceuticals Inc | [2015-06-09] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| JW Asset Management, LLC | |
| TerrAscend Corp. | |
| JW Partners, LP | |
| Wild Jason G. | |
| JW GP LLC | |
| J.W. Opportunities Master Fund, Ltd. | |
| Establishment Labs Holdings Inc |
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