JW Asset Management LLC

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JW Asset Management LLC ✚
CRD #	160805
SEC #	801-78292
CIK #	1549738
AUM	$945.2 MM (100% Disc, 100% US)
Employees	5 (80% Investors, 0% Brokers)
Phone	212-446-5362
Address	489 Fifth Avenue New York, NY 10017
Links	IAPD EDGAR Website

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
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Holdings by Sector ($BB)

[{"dt": "2015-02-05", "sector": "Basic Industries", "value": 0}, {"dt": "2015-02-05", "sector": "Capital Goods", "value": 0.012265}, {"dt": "2015-02-05", "sector": "Consumer Durables", "value": 0}, {"dt": "2015-02-05", "sector": "Consumer Non-Durables", "value": 0}, {"dt": "2015-02-05", "sector": "Consumer Services", "value": 0.003476}, {"dt": "2015-02-05", "sector": "Energy", "value": 0}, {"dt": "2015-02-05", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2015-02-05", "sector": "Finance", "value": 0.008994}, {"dt": "2015-02-05", "sector": "Health Care", "value": 0.076578}, {"dt": "2015-02-05", "sector": "Miscellaneous", "value": 0.000158}, {"dt": "2015-02-05", "sector": "n/a", "value": 0}, {"dt": "2015-02-05", "sector": "Public Utilities", "value": 0}, {"dt": "2015-02-05", "sector": "Technology", "value": 0.00011}, {"dt": "2015-02-05", "sector": "Transportation", "value": 0}, {"dt": "2016-02-09", "sector": "Basic Industries", "value": 0}, {"dt": "2016-02-09", "sector": "Capital Goods", "value": 0}, {"dt": "2016-02-09", "sector": "Consumer Durables", "value": 0}, {"dt": "2016-02-09", "sector": "Consumer Non-Durables", "value": 0}, {"dt": "2016-02-09", "sector": "Consumer Services", "value": 0.049258}, {"dt": "2016-02-09", "sector": "Energy", "value": 0}, {"dt": "2016-02-09", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2016-02-09", "sector": "Finance", "value": 0.008931}, {"dt": "2016-02-09", "sector": "Health Care", "value": 0.151954}, {"dt": "2016-02-09", "sector": "Miscellaneous", "value": 0}, {"dt": "2016-02-09", "sector": "n/a", "value": 0}, {"dt": "2016-02-09", "sector": "Public Utilities", "value": 0}, {"dt": "2016-02-09", "sector": "Technology", "value": 0.011951}, {"dt": "2016-02-09", "sector": "Transportation", "value": 0}, {"dt": "2017-02-14", "sector": "Basic Industries", "value": 0.002216}, {"dt": "2017-02-14", "sector": "Capital Goods", "value": 0}, {"dt": "2017-02-14", "sector": "Consumer Durables", "value": 0}, {"dt": "2017-02-14", "sector": "Consumer Non-Durables", "value": 0.00065}, {"dt": "2017-02-14", "sector": "Consumer Services", "value": 0.016122}, {"dt": "2017-02-14", "sector": "Energy", "value": 0}, {"dt": "2017-02-14", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2017-02-14", "sector": "Finance", "value": 0.017496}, {"dt": "2017-02-14", "sector": "Health Care", "value": 0.074212}, {"dt": "2017-02-14", "sector": "Miscellaneous", "value": 0.000158}, {"dt": "2017-02-14", "sector": "n/a", "value": 0}, {"dt": "2017-02-14", "sector": "Public Utilities", "value": 0}, {"dt": "2017-02-14", "sector": "Technology", "value": 0.019987}, {"dt": "2017-02-14", "sector": "Transportation", "value": 0}, {"dt": "2018-02-12", "sector": "Basic Industries", "value": 0}, {"dt": "2018-02-12", "sector": "Capital Goods", "value": 0}, {"dt": "2018-02-12", "sector": "Consumer Durables", "value": 0}, {"dt": "2018-02-12", "sector": "Consumer Non-Durables", "value": 0}, {"dt": "2018-02-12", "sector": "Consumer Services", "value": 0.023592}, {"dt": "2018-02-12", "sector": "Energy", "value": 0}, {"dt": "2018-02-12", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2018-02-12", "sector": "Finance", "value": 0}, {"dt": "2018-02-12", "sector": "Health Care", "value": 0.051058}, {"dt": "2018-02-12", "sector": "Miscellaneous", "value": 0.003061}, {"dt": "2018-02-12", "sector": "n/a", "value": 0}, {"dt": "2018-02-12", "sector": "Public Utilities", "value": 0}, {"dt": "2018-02-12", "sector": "Technology", "value": 0.011853}, {"dt": "2018-02-12", "sector": "Transportation", "value": 0}]

Type	Private Fund	Form D	Sold ($MM)	AUM ($MM)
HF	JW Opportunities Fund LLC	2013-12-30	95.1	25.9
PE	JW Dealfund II LP	2013-08-22	0.0	10.1
HF	JW Partners LP	2010-11-12	88.3	663.7
PE	JW Dealfund I LP	2010-11-08	5.4	21.6
HF	Pharmaceutical Opportunities Fund LP	2010-11-03	2.3	79.6
HF	JW Opportunities Master Fund Ltd			160.8
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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

JW Asset Management LLC

Assets, Funds, Holdings