Managing Director and Chief Financial Officer

0001420506-20-000467.txt : 20200508 0001420506-20-000467.hdr.sgml : 20200508 20200508160531 ACCESSION NUMBER: 0001420506-20-000467 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 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: 20860516 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 03-31-2020 03-31-2020 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 05-08-2020 0 9 108922 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR JW ASSET MANAGEMENT, LLC ALIMERA SCIENCES INC COM 016259202 110 27552 SH SOLE 27552 0 0 AMAZON COM INC COM 023135106 35138 18022 SH SOLE 18022 0 0 AURORA CANNABIS INC COM 05156X108 60 66538 SH SOLE 66538 0 0 BEYOND MEAT INC COM 08862E109 7559 113500 SH SOLE 113500 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 45048 3117485 SH SOLE 3117485 0 0 GROWGENERATION CORP COM 39986L109 3687 967741 SH SOLE 967741 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 1501 50673 SH SOLE 50673 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3754 100000 SH SOLE 100000 0 0 MICROSOFT CORP COM 594918104 12065 76500 SH SOLE 76500 0 0