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| JW Asset Management LLC
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| CRD # | 160805 |
| SEC # | 801-78292 |
| CIK # | 0001549738 |
| AUM | 476.9 M (2026-03-20) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-446-5362 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Establishment Labs Holdings Inc | 173.8 | ||
| VITA COCO Company Inc | 10.5 | ||
| Catalyst Pharmaceutical Partners Inc | 9.6 | ||
| Alphabet Inc | 7.9 | ||
| IRIS Energy Ltd | 5.6 | ||
| Facebook Inc | 5.0 | ||
| New Jersey Mining Co | 4.6 | ||
| Sandisk Corp | 4.1 | ||
| CAVA Group Inc | 4.0 | ||
| Polo Ralph Lauren Corp | 3.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Insight Wellness Fund LLC | [2020-03-25] | 4.6 M | 1.4 M |
| Filed 2021-04-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | JW Growth Fund LLC | [2020-03-25] | 15.2 M | 3.6 M |
| Filed 2026-03-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $41,520 · Net Assets Decline to Disclose | ||||
| HF | JW Opportunities Master Fund Ltd | [2016-03-29] | 8.3 M | 119.8 M |
| Filed 2024-03-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $40,000 · Remaining Indefinite · Duration More than one year · Commission $362,228 · Net Assets Decline to Disclose | ||||
| PE | JW Dealfund II LP | [2014-03-25] | 4.6 M | |
| Offered $15,000,000 · Filed 2013-08-22 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $500,000 · Remaining $15,000,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | JW Opportunities Fund LLC | [2014-03-25] | 168.6 M | 127.4 M |
| Filed 2026-03-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $1,117,566 · Net Assets Decline to Disclose | ||||
| PE | JW Dealfund I LP | [2012-02-13] | 5.4 M | 15.4 M |
| Offered $30,000,000 · Filed 2010-11-08 (D) · Exemption 506 · Minimum $10,000 · Remaining $24,560,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | JW Partners LP | [2012-02-13] | 96.0 M | 344.5 M |
| Filed 2026-03-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | JW Select Investments LP | [2012-02-13] | 36.3 M | 8.4 M |
| Filed 2025-01-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 4 | 476.9 |
| (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 | 4 | 476.9 |
| By Discretionary | ||
| Discretionary | 4 | 476.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 476.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 476.9 | |
| Total | 4 | 476.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Singer | Executive Officer | 39 | 2 | |
| Jason Wild | Director, Executive Officer | 26 | 2 | |
| Jason Klarreich | Director | 9 | 2 | |
| Alternative Insight LLC | Promoter | 2 | 2 | |
| JW GP LLC | Executive Officer, Promoter | 2 | 1 | |
| General Partner JW GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| JW Partners LP | |
| TerrAscend Corp | |
| JW GP LLC | |
| JW Asset Management LLC | |
| Wild Jason G | |
| JW Opportunities Fund LLC | |
| Establishment Labs Holdings Inc | |
| JW Opportunities Master Fund Ltd |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Establishment Labs Holdings Inc ESTA
Common Shares
|
2025-11-10 | Sell | 11,000 | $67.07 | 737,770 |
|
Establishment Labs Holdings Inc ESTA
Common Shares
|
2025-11-07 | Sell | 2,500 | $65.09 | 162,725 |
|
Establishment Labs Holdings Inc ESTA
Common Shares
|
2025-11-06 | Sell | 7,591 | $65.00 | 493,415 |
|
Establishment Labs Holdings Inc ESTA
Right to Buy · derivative
|
2025-07-07 | Sell | 200 | $4.10 | 820 |
|
Establishment Labs Holdings Inc ESTA
Right to Buy · derivative
|
2025-07-03 | Sell | 15 | $3.30 | 50 |
|
Establishment Labs Holdings Inc ESTA
Common Shares
|
2025-07-01 | Sell | 9,700 | $44.38 | 430,486 |
|
TerrAscend Corp TSNDF
Common Shares
|
2025-06-24 | Grant | 1,364,423 | $0.00 | |
|
TerrAscend Corp TSNDF
Warrants · derivative
|
2025-06-23 | Other | 50,000 | ||
|
TerrAscend Corp TSNDF
Warrants · derivative
|
2025-06-23 | Other | 350,001 | ||
|
Establishment Labs Holdings Inc ESTA
Right to Buy · derivative
|
2025-03-24 | Sell | 100 | $1.45 | 145 |
|
Establishment Labs Holdings Inc ESTA
Common Shares
|
2024-12-04 | Sell | 100,000 | $45.15 | 4,515,000 |
|
TerrAscend Corp TSNDF
Common Shares
|
2024-09-16 | Grant | 214,399 | $0.00 | |
|
TerrAscend Corp TSNDF
Common Shares
|
2024-06-17 | Grant | 362,161 | $0.00 | |
|
TerrAscend Corp TSNDF
Options · derivative
|
2024-06-17 | Grant | 1,000,000 | $0.00 | |
|
TerrAscend Corp TSNDF
Warrants · derivative
|
2023-12-30 | Other | 7,129,517 | ||
|
TerrAscend Corp TSNDF
Common Shares
|
2023-12-22 | Buy | 12,000 | $1.46 | 17,520 |
|
TerrAscend Corp TSNDF
Common Shares
|
2023-12-18 | Buy | 15,000 | $1.39 | 20,850 |
|
TerrAscend Corp TSNDF
Common Shares
|
2023-12-11 | Buy | 10,000 | $1.53 | 15,300 |
|
TerrAscend Corp TSNDF
Common Shares
|
2023-12-06 | Buy | 10,000 | $1.59 | 15,900 |
|
TerrAscend Corp TSNDF
Common Shares
|
2023-12-04 | Buy | 15,000 | $1.58 | 23,700 |
| showing 20 of 84 most recent transactions | |||||
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