Managing Director and Chief Financial Officer

0001420506-19-000767.txt : 20190809 0001420506-19-000767.hdr.sgml : 20190809 20190809163605 ACCESSION NUMBER: 0001420506-19-000767 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190809 DATE AS OF CHANGE: 20190809 EFFECTIVENESS DATE: 20190809 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: 191013444 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 06-30-2019 06-30-2019 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 08-09-2019 0 14 186075 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR JW ASSET MANAGEMENT, LLC ALIMERA SCIENCES INC COM 016259103 368 413300 SH SOLE 413300 0 0 AMAZON COM INC COM 023135106 35131 18552 SH SOLE 18552 0 0 ANTARES PHARMA INC COM 036642106 1252 380524 SH SOLE 380524 0 0 APHRIA INC COM 03765K104 145 20636 SH SOLE 20636 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1284 444439 SH SOLE 444439 0 0 CANNTRUST HLDGS INC COM 137800207 4236 843909 SH SOLE 843909 0 0 CANOPY GROWTH CORP COM 138035100 50165 1241201 SH SOLE 1241201 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 68268 3104485 SH SOLE 3104485 0 0 HEXO CORP COM 428304109 80 15000 SH SOLE 15000 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 6515 270775 SH SOLE 270775 0 0 MICROSOFT CORP COM 594918104 5559 41500 SH SOLE 41500 0 0 ORGANIGRAM HLDGS INC COM 68620P101 7311 1135200 SH SOLE 1135200 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 855 225000 SH SOLE 225000 0 0 PETIQ INC COM CL A 71639T106 4906 148855 SH SOLE 148855 0 0