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 #0001549738
AUM $450.2 MM (2024-03-22)
Employees 7 (43% Investors, 0% Brokers)
Phone212-446-5362
Address1051 N Venetian Drive
Miami Beach, FL 33139
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
17001360102068034002005201120182025
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 ($MM)
4503602701809002014201720212025
Type Form D Funds Date Sold ($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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Civitas Capital Management LLC
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GFG Alternative Investment Advisors LLC
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