0001420506-22-000947.txt : 20220513 0001420506-22-000947.hdr.sgml : 20220513 20220513170815 ACCESSION NUMBER: 0001420506-22-000947 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22923891 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 03-31-2022 03-31-2022 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 05-13-2022 0 10 2939206 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR JW ASSET MANAGEMENT, LLC AMAZON COM INC COM 023135106 624183 19147 SH SOLE 19147 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 2117721 3142485 SH SOLE 3142485 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 53313 50673 SH SOLE 50673 0 0 HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 8483 85000 SH SOLE 85000 0 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 22714 217151 SH SOLE 217151 0 0 MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 47 11110 SH SOLE 11110 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 9780 100000 SH SOLE 100000 0 0 META PLATFORMS INC PUT 30303M952 6671 30000 SH Put SOLE 30000 0 0 QUIDEL CORP COM 74838J101 17845 15868 SH SOLE 15868 0 0 TESLA INC COM 88160R101 78449 7280 SH SOLE 7280 0 0