0001420506-23-000868.txt : 20230505 0001420506-23-000868.hdr.sgml : 20230505 20230505171143 ACCESSION NUMBER: 0001420506-23-000868 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 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: 23894941 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 X0202 13F-HR LIVE false true false 0001549738 XXXXXXXX 03-31-2023 03-31-2023 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 05-05-2023 0 8 260565268 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR JW ASSET MANAGEMENT, LLC (6059) CATALYST PHARMACEUTICALS INC COM 14888U101 9341039 563392 SH SOLE 563392 0 0 CELSIUS HLDGS INC COM NEW 15118V207 7996372 86038 SH SOLE 86038 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 216258934 3192485 SH SOLE 3192485 0 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 1437794 3126319 SH SOLE 3126319 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 5530451 50673 SH SOLE 50673 0 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 1323164 271697 SH SOLE 271697 0 0 LILLY ELI & CO COM 532457108 9272340 27000 SH SOLE 27000 0 0 NOVO-NORDISK A S ADR 670100205 9405174 59100 SH SOLE 59100 0 0