0001420506-16-000969.txt : 20160512
0001420506-16-000969.hdr.sgml : 20160512
20160512120926
ACCESSION NUMBER: 0001420506-16-000969
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JW Asset Management, LLC
CENTRAL INDEX KEY: 0001549738
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: 161642567
BUSINESS ADDRESS:
STREET 1: 515 MADISON AVENUE
STREET 2: SUITE 14B
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-446-5362
MAIL ADDRESS:
STREET 1: 515 MADISON AVENUE
STREET 2: SUITE 14B
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001549738
XXXXXXXX
03-31-2016
03-31-2016
false
JW Asset Management, LLC
515 Madison Avenue
Suite 14B
New York
NY
10022
13F HOLDINGS REPORT
028-16404
N
Jason Klarreich
Managing Director and Chief Financial Officer
212-446-5362
Jason Klarreich, Managing Director and Chief Financial Officer
New York
NY
05-05-2016
0
40
153148
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR JW ASSET MANAGEMENT, LLC
ADAMAS PHARMACEUTICALS INC
COM
00548A106
436
30140
SH
SOLE
30140
0
0
AKORN INCORP LA
COM
009728106
388
16506
SH
SOLE
16506
0
0
ALEXION PHARMS INC
COM
015351109
3540
25424
SH
SOLE
25424
0
0
ALLERGAN PLC
SHS
G0177J108
11844
44189
SH
SOLE
44189
0
0
ALPHABET INC SHS CL C
CAP STK CL C
02079k107
4517
6064
SH
SOLE
6064
0
0
AMAZON COM INC COM
COM
023135106
5544
9339
SH
SOLE
9339
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
169
20000
SH
SOLE
20000
0
0
ANTARES PHARMA INC
COM
036642106
124
142198
SH
SOLE
142198
0
0
ARALEZ PHARMACEUTICALS INC
COM
03852X100
6519
1836375
SH
SOLE
1836375
0
0
AVALANCHE BIOTECHNOLOGIES INC
COM
05337G107
982
189919
SH
SOLE
189919
0
0
BIOSPECIFICS TECHNLGY CP
COM
090931106
2530
72649
SH
SOLE
72649
0
0
BIOTA PHARMACEUTICALS INC
COM
090694100
13
8611
SH
SOLE
8611
0
0
BLACKSTONE GROUP LP COM UNIT REPSTG L P
COM UNIT LTD
09253U108
8275
295009
SH
SOLE
295009
0
0
CAMBREX CORP COM
COM
132011107
1547
35148
SH
SOLE
35148
0
0
CHIPOTLE MEXICAN GRILL
COM
169656105
942
2000
SH
SOLE
2000
0
0
CONCORDIA HEALTHCARE CORP SHS
COM
206519100
6282
245400
SH
SOLE
245400
0
0
CTI BIOPHARMA CORP
COM
12648L106
27
50254
SH
SOLE
50254
0
0
CUMBERLAND PHARMA INC
COM
230770109
49
10939
SH
SOLE
10939
0
0
DEPOMED INC
COM
249908104
1643
117924
SH
SOLE
117924
0
0
DIGIRAD CORP
COM
253827109
547
110257
SH
SOLE
110257
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
30795
760379
SH
SOLE
760379
0
0
FACEBOOK INC CLASS A COMMON STOCK
CL A
30303M102
15033
131755
SH
SOLE
131755
0
0
FLAMEL TECH SPNSRD ADR
SPONSORED ADR
338488109
5238
474439
SH
SOLE
474439
0
0
HORIZON PHARMA PLC
SHS
G4617B105
11153
673075
SH
SOLE
673075
0
0
IMPAX LABS INC
COM
45256B101
1709
53373
SH
SOLE
53373
0
0
INSYS THERAPEUTICS INC. (NEW)
COM NEW
45824V209
3542
221538
SH
SOLE
221538
0
0
JUNIPER PHARMACEUTICALS INC
COM
48203L107
2169
328132
SH
SOLE
328132
0
0
LIGAND PHARMACEUTICALS INC SHS CL B
COM NEW
53220K504
3874
36174
SH
SOLE
36174
0
0
MEDICAL TRANSCRIPTION BILLING CORP
COM
58464J105
65
63771
SH
SOLE
63771
0
0
NANOSPHERE INC
COM NEW
63009F204
3
3451
SH
SOLE
3451
0
0
NETFLIX COM INC
COM
64110L106
1787
17484
SH
SOLE
17484
0
0
PJT PARTNERS INC SHS CL A
COM CL A
69343T107
120
5000
SH
SOLE
5000
0
0
QLT INC-CANADA COM
COM
746927102
3170
1592993
SH
SOLE
1592993
0
0
SAGENT PHARMACEUTCLS INC
COM
786692103
1237
101630
SH
SOLE
101630
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
351
17974
SH
SOLE
17974
0
0
SECOND SIGHT MEDICAL PRODUCTS INC SHS
COM
81362J100
41
8500
SH
SOLE
8500
0
0
STARBUCKS CORP
COM
855244109
13772
230690
SH
SOLE
230690
0
0
TELIGENT INC
COM
87960W104
313
63820
SH
SOLE
63820
0
0
WINGSTOP INC
COM
974155103
2632
116057
SH
SOLE
116057
0
0
XENOPORT INC
COM
98411C100
226
50000
SH
SOLE
50000
0
0