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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) |
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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 ($MM) |
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Type | Form D Funds | Date | Sold ($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 |
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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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