0001019056-23-000390.txt : 20231109 0001019056-23-000390.hdr.sgml : 20231109 20231109163011 ACCESSION NUMBER: 0001019056-23-000390 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231393040 BUSINESS ADDRESS: STREET 1: 1051 N VENETIAN DRIVE CITY: MIAMI BEACH STATE: FL ZIP: 33139 BUSINESS PHONE: 212-446-5362 MAIL ADDRESS: STREET 1: 1051 N VENETIAN DRIVE CITY: MIAMI BEACH STATE: FL ZIP: 33139 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001549738 XXXXXXXX 09-30-2023 09-30-2023 false JW Asset Management, LLC
1051 N Venetian Drive Miami Beach FL 33139
13F HOLDINGS REPORT 028-16404 000160805 801-78292 N
Jason Klarreich Chief Financial Officer 212-446-5362 /s/ Jason Klarreich Miami Beach FL 11-09-2023 0 15 230876080
INFORMATION TABLE 2 infotable.xml CATALYST PHARMACEUTICALS INC COM 14888U101 6586052 563392 SH SOLE 563392 0 0 CATERPILLAR INC COM 149123101 1098552 4024 SH SOLE 4024 0 0 CELSIUS HLDGS INC COM NEW 15118V207 17160000 100000 SH SOLE 100000 0 0 CRONOS GROUP INC COM 22717L101 400000 200000 SH SOLE 200000 0 0 EATON CORP PLC SHS G29183103 1066400 5000 SH SOLE 5000 0 0 ELI LILLY & CO COM 532457108 14502510 27000 SH SOLE 27000 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 156655239 3192485 SH SOLE 3192485 0 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 518344 3126319 SH SOLE 3126319 0 0 HERON THERAPEUTICS INC COM 427746102 2479641 2407418 SH SOLE 2407418 0 0 HIGH TIDE INC COM NEW 42981E401 138750 75000 SH SOLE 75000 0 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 1369353 271697 SH SOLE 271697 0 0 NOVO-NORDISK A S ADR 670100205 10749108 118200 SH SOLE 118200 0 0 NVIDIA CORPORATION COM 67066G104 6524850 15000 SH SOLE 15000 0 0 TESLA INC COM 88160R101 2627310 10500 SH SOLE 10500 0 0 VITA COCO CO INC COM 92846Q107 8999971 345621 SH SOLE 345621 0 0