0001420506-17-000502.txt : 20170804
0001420506-17-000502.hdr.sgml : 20170804
20170804161521
ACCESSION NUMBER: 0001420506-17-000502
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170804
DATE AS OF CHANGE: 20170804
EFFECTIVENESS DATE: 20170804
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: 171008799
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
06-30-2017
06-30-2017
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
08-04-2017
0
31
157073
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR JW ASSET MANAGEMENT, LLC
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
447
178654
SH
SOLE
178654
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2114
15000
SH
SOLE
15000
0
0
ALIMERA SCIENCES INC
COM
016259103
1343
966000
SH
SOLE
966000
0
0
ALPHABET INC
CAP STK CL A
02079K305
13945
15000
SH
SOLE
15000
0
0
AMAZON COM INC
COM
023135106
17049
17613
SH
SOLE
17613
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
1391
29722
SH
SOLE
29722
0
0
ANTARES PHARMA INC
COM
036642106
5384
1671956
SH
SOLE
1671956
0
0
ARALEZ PHARMACEUTICALS INC
COM
03852X100
432
319664
SH
SOLE
319664
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
4902
444439
SH
SOLE
444439
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
3646
73649
SH
SOLE
73649
0
0
CAMBREX CORP
COM
132011107
3019
50519
SH
SOLE
50519
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3745
9000
SH
SOLE
9000
0
0
CITIGROUP INC
COM NEW
172967424
1338
20000
SH
SOLE
20000
0
0
CUMBERLAND PHARMACEUTICALS I
COM
230770109
1847
263881
SH
SOLE
263881
0
0
DIGIRAD CORP
COM
253827109
478
118046
SH
SOLE
118046
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
41477
525755
SH
SOLE
525755
0
0
FACEBOOK INC
CL A
30303M102
8304
55000
SH
SOLE
55000
0
0
HORIZON PHARMA PLC
SHS
G4617B105
3214
270775
SH
SOLE
270775
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
372
29409
SH
SOLE
29409
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2806
3000
SH
SOLE
3000
0
0
JUNIPER PHARMACEUTICALS INC
COM
48203L107
2156
426903
SH
SOLE
426903
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1627
13401
SH
SOLE
13401
0
0
MICRON TECHNOLOGY INC
COM
595112103
1075
36000
SH
SOLE
36000
0
0
MICROSOFT CORP
COM
594918104
4480
65000
SH
SOLE
65000
0
0
NOVELION THERAPEUTICS INC
COM NEW
67001K202
2916
315980
SH
SOLE
315980
0
0
SONOMA PHARMACEUTICALS INC
COM
83558L105
668
100951
SH
SOLE
100951
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
2315
30000
SH
SOLE
30000
0
0
TELIGENT INC NEW
COM
87960W104
126
13820
SH
SOLE
13820
0
0
TESLA INC
CALL
88160R901
21335
59000
SH
SOLE
59000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1110
64150
SH
SOLE
64150
0
0
WYNN RESORTS LTD
COM
983134107
2012
15000
SH
SOLE
15000
0
0