0001420506-22-001591.txt : 20220812 0001420506-22-001591.hdr.sgml : 20220812 20220812171440 ACCESSION NUMBER: 0001420506-22-001591 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16404 FILM NUMBER: 221161208 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001549738 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT 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 08-12-2022 0 10 299924 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR JW ASSET MANAGEMENT, LLC AMAZON COM INC COM 023135106 62418 19147 SH SOLE 19147 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 211772 3142485 SH SOLE 3142485 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 5331 50673 SH SOLE 50673 0 0 HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 848 85000 SH SOLE 85000 0 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 2271 217151 SH SOLE 217151 0 0 MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 5 11110 SH SOLE 11110 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 978 100000 SH SOLE 100000 0 0 META PLATFORMS INC PUT 30303M952 1785 30000 SH Put SOLE 30000 0 0 QUIDEL CORP COM 74838J101 7845 15868 SH SOLE 15868 0 0 TESLA INC COM 88160R101 6671 7280 SH SOLE 7280 0 0