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| Portfolios |
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| JW Asset Management LLC
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| CRD # | 160805 |
| SEC # | 801-78292 |
| CIK # | 1549738 |
| AUM | $810.9 MM (100% Disc, 99% US, 2020-03-25) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 212-446-5362 |
| Address | 489 Fifth Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Issuer | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CGC | 7,020.0 | 34.7 | |
| AMZN | 1,207,970.0 | 29.5 | |
| EGRX | 733.7 | 17.2 | |
| CRON | 2,320.0 | 11.2 | |
| ACB | 1,580.0 | 10.7 | |
| HZNP | 9,410.0 | 5.3 | |
| ATRS | 466.9 | 5.2 | |
| BSTC | 436.6 | 4.5 | |
| ESTA | 423.2 | 4.4 | |
| MSFT | 1,376,930.0 | 4.2 | |
| View All | |||
| Holdings by Sector ($) |
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| Type | Private Fund | Form D | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | JW Growth Fund LLC | [2019-05-07] | 0.0 | 7.2 |
| HF | Insight Wellness Fund LLC | [2019-05-01] | 1.9 | 3.3 |
| HF | JW Opportunities Fund LLC | [2013-12-30] | 102.7 | 25.9 |
| PE | JW Dealfund II LP | [2013-08-22] | 0.0 | 10.0 |
| HF | JW Partners LP | [2010-11-12] | 89.5 | 555.1 |
| PE | JW Dealfund I LP | [2010-11-08] | 5.4 | 20.9 |
| HF | Pharmaceutical Opportunities Fund LP | [2010-11-03] | 3.4 | 79.6 |
| HF | JW Opportunities Master Fund Ltd | 137.9 | ||
| View All | ||||
| Fund Directors | # Filings | # Firms | 2011 - 2020 |
|---|---|---|---|
| Jason Wild | 6 | 1 | |
| JW GP LLC | 2 | 1 | |
| Michael Singer | 1 | 1 | |
| Alternative Insight LLC | 1 | 1 | |
| General Partner Jw GP LLC | 1 | 1 |
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