0001420506-16-001178.txt : 20160812
0001420506-16-001178.hdr.sgml : 20160812
20160812091521
ACCESSION NUMBER: 0001420506-16-001178
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
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: 161826438
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
06-30-2016
06-30-2016
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
08-11-2016
0
38
125811
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR JW ASSET MANAGEMENT, LLC
ADAMAS PHARMACEUTICALS INC
COM
00548A106
456
30140
SH
SOLE
30140
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
600
189919
SH
SOLE
189919
0
0
AKORN INCORP LA
COM
009728106
5270
184998
SH
SOLE
184998
0
0
AMAZON COM INC COM
COM
023135106
14312
20000
SH
SOLE
20000
0
0
CALL AMZN AUG 00685 AMAZON COM INC COM EXP 08-19-16
CALL
023135906
10275
150
SH
Call
SOLE
150
0
0
ARALEZ PHARMACEUTICALS INC
COM
03852X100
9033
2737140
SH
SOLE
2737140
0
0
ANTARES PHARMA INC
COM
036642106
500
475897
SH
SOLE
475897
0
0
AVIRAGEN THERAPEUTICS INC
COM
053761102
12
8611
SH
SOLE
8611
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2207
30000
SH
SOLE
30000
0
0
BIOSPECIFICS TECHNLGY CP
COM
090931106
2902
72649
SH
SOLE
72649
0
0
BLACKSTONE GROUP LP COM UNIT REPSTG L P
COM UNIT LTD
09253U108
7240
295009
SH
SOLE
295009
0
0
CAMBREX CORP COM
COM
132011107
1818
35148
SH
SOLE
35148
0
0
CUMBERLAND PHARMA INC
COM
230770109
49
10939
SH
SOLE
10939
0
0
SALESFORCE COM INC
COM
79466L302
1588
20000
SH
SOLE
20000
0
0
CTI BIOPHARMA CORP
COM
12648L106
17
50254
SH
SOLE
50254
0
0
DEPOMED INC
COM
249908104
1136
57924
SH
SOLE
57924
0
0
DIGIRAD CORP
COM
253827109
568
110257
SH
SOLE
110257
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
20383
525479
SH
SOLE
525479
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
1949
150638
SH
SOLE
150638
0
0
SECOND SIGHT MEDICAL PRODUCTS INC SHS
COM
81362J100
30
8500
SH
SOLE
8500
0
0
FACEBOOK INC CLASS A COMMON STOCK
CL A
30303M102
10628
93000
SH
SOLE
93000
0
0
FLAMEL TECH SPNSRD ADR
SPONSORED ADR
338488109
4773
444439
SH
SOLE
444439
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
109
20000
SH
SOLE
20000
0
0
HORIZON PHARMA PLC
SHS
G4617B105
10361
629075
SH
SOLE
629075
0
0
INTUITIVE SURGICAL INC NEW
COM NEW
46120E602
1654
2500
SH
SOLE
2500
0
0
JOHNSON AND JOHNSON COM
COM
478160104
728
6000
SH
SOLE
6000
0
0
JUNIPER PHARMACEUTICALS INC
COM
48203L107
2300
328132
SH
SOLE
328132
0
0
LIGAND PHARMACEUTICALS INC SHS CL B
COM NEW
53220K504
4314
36174
SH
SOLE
36174
0
0
MARTIN MARIETTA MATLS
COM
573284106
576
3000
SH
SOLE
3000
0
0
MEDICAL TRANSCRIPTION BILLING CORP
COM
58464J105
56
63771
SH
SOLE
63771
0
0
NANOSPHERE INC
COM NEW
63009F204
6
3451
SH
SOLE
3451
0
0
PJT PARTNERS INC SHS CL A
COM CL A
69343T107
230
10000
SH
SOLE
10000
0
0
QLT INC-CANADA COM
COM
746927102
2262
1592993
SH
SOLE
1592993
0
0
SAGENT PHARMACEUTCLS INC
COM
786692103
1522
101630
SH
SOLE
101630
0
0
TELIGENT INC
COM
87960W104
314
43920
SH
SOLE
43920
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2118
15000
SH
SOLE
15000
0
0
WINGSTOP INC
COM
974155103
3163
116057
SH
SOLE
116057
0
0
XENOPORT INC
COM
98411C100
352
50000
SH
SOLE
50000
0
0