0001019056-24-000158.txt : 20240507 0001019056-24-000158.hdr.sgml : 20240507 20240507163029 ACCESSION NUMBER: 0001019056-24-000158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JW Asset Management, LLC CENTRAL INDEX KEY: 0001549738 ORGANIZATION NAME: 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: 24922478 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 03-31-2024 03-31-2024 false JW Asset Management, LLC

1051 N Venetian Drive Miami Beach FL 33139

13F HOLDINGS REPORT 028-16404 000160805 801-78292 N Jason Klarreich 212-446-5362 /s/ Jason Klarreich Miami Beach FL 05-07-2024 0 14 273745610 INFORMATION TABLE 2 infotable.xml ABERCROMBIE & FITCH CO CL A 002896207 8157730 65090 SH SOLE 65090 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 8731553 872283 SH SOLE 872283 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 6589468 413392 SH SOLE 413392 0 0 CELSIUS HLDGS INC COM NEW 15118V207 25124760 303000 SH SOLE 303000 0 0 ELI LILLY & CO COM 532457108 10502460 13500 SH SOLE 13500 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 162497487 3192485 SH SOLE 3192485 0 0 GAMESQUARE HLDGS INC COM 36468G103 257671 186718 SH SOLE 186718 0 0 HERON THERAPEUTICS INC COM 427746102 6349998 2292418 SH SOLE 2292418 0 0 HIGH TIDE INC COM NEW 42981E401 207352 102144 SH SOLE 102144 0 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 2298557 271697 SH SOLE 271697 0 0 NOVO-NORDISK A S ADR 670100205 8756880 68200 SH SOLE 68200 0 0 NVIDIA CORPORATION COM 67066G104 23876573 26425 SH SOLE 26425 0 0 SNAP INC CL A 83304A106 1951600 170000 SH SOLE 170000 0 0 VITA COCO CO INC COM 92846Q107 8443521 345621 SH SOLE 345621 0 0