JW Asset Management LLC

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Assets, Funds, Holdings

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JW Asset Management LLC
CRD #160805
SEC #801-78292
CIK #1549738
AUM $945.2 MM (100% Disc, 100% US)
Employees5 (80% Investors, 0% Brokers)
Phone212-446-5362
Address489 Fifth Avenue
New York, NY 10017
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
EGRX 666.8 25.4
AMZN 820,610.0 23.0
FB 491,090.0 6.6
HZNP 4,500.0 4.0
ATRS 554.5 3.7
PETQ 748.1 3.7
AVDL 72.9 3.6
MSFT 865,660.0 3.5
BSTC 504.4 3.2
BABA 467,660.0 3.1
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF JW Opportunities Fund LLC 2013-12-30external
95.1
25.9
PE JW Dealfund II LP 2013-08-22external
0.0
10.1
HF JW Partners LP 2010-11-12external
88.3
663.7
PE JW Dealfund I LP 2010-11-08external
5.4
21.6
HF Pharmaceutical Opportunities Fund LP 2010-11-03external
2.3
79.6
HF JW Opportunities Master Fund Ltd
160.8
View All
Fund Directors # Filings # Firms
Jason Wild 28 1
JW GP LLC 1 1
General Partner Jw GP LLC 1 1
Comparable Firms State AUM ($BB)
HC Capital Partners LLC
PA
1.0
Meritage Capital LLC
TX
1.0
Honeycomb Asset Management LP
NY
1.0
LGK Advisors LP
NY
1.0
Boothbay Fund Management LLC
NY
1.0
Marianas Fund Management LLC
VA
1.0
Firefly Value Partners LP
NY
1.0
Deerpath Capital Management LP
NY
0.9
Endeavour Capital Advisors Inc
CT
0.9
JBF Capital Inc
CO
0.9