0001019056-24-000054.txt : 20240209
0001019056-24-000054.hdr.sgml : 20240209
20240209160016
ACCESSION NUMBER: 0001019056-24-000054
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240209
DATE AS OF CHANGE: 20240209
EFFECTIVENESS DATE: 20240209
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: 24614611
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
12-31-2023
12-31-2023
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
02-09-2024
0
17
175181714
INFORMATION TABLE
2
infotable.xml
ABERCROMBIE & FITCH CO
CL A
002896207
3087700
35000
SH
SOLE
35000
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
4914024
701002
SH
SOLE
701002
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
6949120
413392
SH
SOLE
413392
0
0
CATERPILLAR INC
COM
149123101
1189776
4024
SH
SOLE
4024
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
16519560
303000
SH
SOLE
303000
0
0
EATON CORP PLC
SHS
G29183103
1204100
5000
SH
SOLE
5000
0
0
ELI LILLY & CO
COM
532457108
15738840
27000
SH
SOLE
27000
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
82653437
3192485
SH
SOLE
3192485
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
412784
127797
SH
SOLE
127797
0
0
FAZE HOLDINGS INC
COMMON STOCK
31423J102
562737
3126319
SH
SOLE
3126319
0
0
HERON THERAPEUTICS INC
COM
427746102
3897111
2292418
SH
SOLE
2292418
0
0
HIGH TIDE INC
COM NEW
42981E401
166495
102144
SH
SOLE
102144
0
0
IDAHO STRATEGIC RESOURCES
COM NEW
645827205
1720168
271697
SH
SOLE
271697
0
0
NOVO-NORDISK A S
ADR
670100205
12227790
118200
SH
SOLE
118200
0
0
NVIDIA CORPORATION
COM
67066G104
12194793
24625
SH
SOLE
24625
0
0
SNAP INC
CL A
83304A106
2878100
170000
SH
SOLE
170000
0
0
VITA COCO CO INC
COM
92846Q107
8865179
345621
SH
SOLE
345621
0
0