Managing Director and Chief Financial Officer

0001420506-19-000125.txt : 20190208 0001420506-19-000125.hdr.sgml : 20190208 20190208164959 ACCESSION NUMBER: 0001420506-19-000125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190208 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190208 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: 19580624 BUSINESS ADDRESS: STREET 1: 489 FIFTH AVENUE STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-446-5362 MAIL ADDRESS: STREET 1: 489 FIFTH AVENUE STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001549738 XXXXXXXX 12-31-2018 12-31-2018 false JW Asset Management, LLC

489 Fifth Avenue 29th Floor New York NY 10017

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 02-08-2019 0 17 135754 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR JW ASSET MANAGEMENT, LLC ALIMERA SCIENCES INC COM 016259103 297 413300 SH SOLE 413300 0 0 AMAZON COM INC COM 023135106 29479 19627 SH SOLE 19627 0 0 ANTARES PHARMA INC COM 036642106 5224 1920524 SH SOLE 1920524 0 0 APHRIA INC COM 03765K104 117 20636 SH SOLE 20636 0 0 AURORA CANNABIS INC COM 05156X108 10734 2164207 SH SOLE 2164207 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1147 444439 SH SOLE 444439 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 4463 73649 SH SOLE 73649 0 0 CANOPY GROWTH CORP COM 138035100 34688 1291201 SH SOLE 1291201 0 0 CRONOS GROUP INC COM 22717L101 11236 1081444 SH SOLE 1081444 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 17154 425755 SH SOLE 425755 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 4387 160000 SH SOLE 160000 0 0 HORIZON PHARMA PLC SHS G4617B105 5291 270775 SH SOLE 270775 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1819 13401 SH SOLE 13401 0 0 MICROSOFT CORP COM 594918104 4215 41500 SH SOLE 41500 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 265 315979 SH SOLE 315979 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1744 225000 SH SOLE 225000 0 0 PETIQ INC COM CL A 71639T106 3494 148855 SH SOLE 148855 0 0