0001019056-24-000054.txt : 20240209 0001019056-24-000054.hdr.sgml : 20240209 20240209160016 ACCESSION NUMBER: 0001019056-24-000054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JW Asset Management, LLC CENTRAL INDEX KEY: 0001549738 ORGANIZATION NAME: IRS NUMBER: 412123331 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16404 FILM NUMBER: 24614611 BUSINESS ADDRESS: STREET 1: 1051 N VENETIAN DRIVE CITY: MIAMI BEACH STATE: FL ZIP: 33139 BUSINESS PHONE: 212-446-5362 MAIL ADDRESS: STREET 1: 1051 N VENETIAN DRIVE CITY: MIAMI BEACH STATE: FL ZIP: 33139 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001549738 XXXXXXXX 12-31-2023 12-31-2023 false JW Asset Management, LLC

1051 N Venetian Drive Miami Beach FL 33139

13F HOLDINGS REPORT 028-16404 000160805 801-78292 N Jason Klarreich 212-446-5362 /s/ Jason Klarreich Miami Beach FL 02-09-2024 0 17 175181714 INFORMATION TABLE 2 infotable.xml ABERCROMBIE & FITCH CO CL A 002896207 3087700 35000 SH SOLE 35000 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 4914024 701002 SH SOLE 701002 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 6949120 413392 SH SOLE 413392 0 0 CATERPILLAR INC COM 149123101 1189776 4024 SH SOLE 4024 0 0 CELSIUS HLDGS INC COM NEW 15118V207 16519560 303000 SH SOLE 303000 0 0 EATON CORP PLC SHS G29183103 1204100 5000 SH SOLE 5000 0 0 ELI LILLY & CO COM 532457108 15738840 27000 SH SOLE 27000 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 82653437 3192485 SH SOLE 3192485 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 412784 127797 SH SOLE 127797 0 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 562737 3126319 SH SOLE 3126319 0 0 HERON THERAPEUTICS INC COM 427746102 3897111 2292418 SH SOLE 2292418 0 0 HIGH TIDE INC COM NEW 42981E401 166495 102144 SH SOLE 102144 0 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 1720168 271697 SH SOLE 271697 0 0 NOVO-NORDISK A S ADR 670100205 12227790 118200 SH SOLE 118200 0 0 NVIDIA CORPORATION COM 67066G104 12194793 24625 SH SOLE 24625 0 0 SNAP INC CL A 83304A106 2878100 170000 SH SOLE 170000 0 0 VITA COCO CO INC COM 92846Q107 8865179 345621 SH SOLE 345621 0 0