0001171520-21-000469.txt : 20211105 0001171520-21-000469.hdr.sgml : 20211105 20211105171636 ACCESSION NUMBER: 0001171520-21-000469 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 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: 211385700 BUSINESS ADDRESS: STREET 1: 14 NORTH LAKE RD CITY: ARMONK STATE: NY ZIP: 10504 BUSINESS PHONE: 212-446-5362 MAIL ADDRESS: STREET 1: 14 NORTH LAKE RD CITY: ARMONK STATE: NY ZIP: 10504 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001549738 XXXXXXXX 09-30-2021 09-30-2021 false JW Asset Management, LLC

14 NORTH LAKE RD ARMONK NY 10504

13F HOLDINGS REPORT 028-16404 N Jason Klarreich 212-446-5362 Jason Klarreich, Executive Vice President and Chief Financial Officer ARMONK NY 11-05-2021 0 9 331580 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR JW ASSET MANAGEMENT, LLC ADVISORSHARES TR PURE US CANNABIS 00768Y453 897 28410 SH SOLE 28410 0 0 AMAZON COM INC COM 023135106 79324 24147 SH SOLE 24147 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 223150 3117485 SH SOLE 3117485 0 0 GROWGENERATION CORP COM 39986L109 19859 805000 SH SOLE 805000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 5551 50673 SH SOLE 50673 0 0 HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 870 85000 SH SOLE 85000 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 946 25000 SH SOLE 25000 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 975 100000 SH SOLE 100000 0 0 MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 8 11100 SH SOLE 11100 0 0