JW ASSET MANAGEMENT, LLC other names

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Adviser Profile

As of Date:

03/22/2024

Adviser Type:

- Large advisory firm

Number of Employees:

7 -12.50%

of those in investment advisory functions:

3 -25.00%

Registration:

SEC, Approved, 7/5/2013

Other registrations (1)
AUM:

450,209,851 -20.80%

of that, discretionary:

450,209,851 -20.80%

Private Fund GAV:

450,209,851 -20.80%

Avg Account Size:

64,315,693 -20.80%

SMA’s:

NO

Private Funds:

5

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 937M 703M 469M 234M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

JW Asset Management, LLC Acquires New Stake in TerrAscend Corp
11/17/2023

Related Stocks: TSNDF, LLY, NVO, CELH, ESTA, COCO,

gurufocus.com

JW Asset Management, LLC Increases Stake in TerrAscend Corp
09/30/2023

Related Stocks: TSNDF, CPRX, LLY, NVO, CELH, ESTA,

gurufocus.com

JW Asset Management, LLC Boosts Stake in TerrAscend Corp
09/27/2023

Related Stocks: TSNDF, CPRX, LLY, NVO, CELH, ESTA,

gurufocus.com

JW Asset Management, LLC Increases Stake in TerrAscend Corp
09/26/2023

Related Stocks: TSNDF, CPRX, LLY, NVO, CELH, ESTA,

gurufocus.com

JW Asset Management, LLC Boosts Stake in TerrAscend Corp
09/23/2023

Related Stocks: TSNDF, CPRX, LLY, NVO, CELH, ESTA,

gurufocus.com

JW Asset Management, LLC Increases Stake in TerrAscend Corp
09/22/2023

Related Stocks: TSNDF, CPRX, LLY, NVO, CELH, ESTA,

gurufocus.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 5 $450,209,851

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
G31249108 ESTABLISHMENT LABS HLDGS INC $145,066,518 60.00% -11.00% 0.00%
67066G104 NVIDIA CORPORATION $34,745,625 14.00% 46.00% 964.00%
002896207 ABERCROMBIE & FITCH CO $11,575,606 5.00% 42.00% 0.00%
92846Q107 VITA COCO CO INC $8,790,045 4.00% 4.00% -9.00%
670100205 NOVO-NORDISK A S $9,734,868 4.00% 11.00% 0.00%
00768Y453 ADVISORSHARES TR $6,100,634 3.00% -30.00% -5.00%
14888U101 CATALYST PHARMACEUTICALS INC $6,403,442 3.00% -3.00% 0.00%
532457108 ELI LILLY & CO $7,695,730 3.00% -27.00% -37.00%
427746102 HERON THERAPEUTICS INC $8,023,463 3.00% 26.00% 0.00%
433000106 HIMS & HERS HEALTH INC $1,312,350 1.00%

Brochure Summary

Overview

JW Asset Management, LLC (“JW Asset” or the “Investment Manager”), a Delaware limited liability company, was founded in November 2003 and provides discretionary investment management services to certain private funds as discussed below. Jason Wild owns a 99% interest in JW Asset, with Tamar Katzburg Wild, his spouse, controlling the remaining 1%. Mr. Wild is the managing member of the Investment Manager and is responsible for all the securities selections on behalf of the Investment Manager. Mr. Wild is the president and managing member of each of JW Asset and JW GP, LLC (“JW GP” or the “General Partner”). JW Asset serves as the investment manager for JW Growth Fund, LLC, JW Opportunities Fund, LLC, JW Opportunities Fund, Ltd, JW Opportunities Master Fund, Ltd, JW Partners, LP, JW Select Investments, LP (each a “Fund” and collectively, the “Funds”). JW Asset also provides investment management services to Insight Wellness Fund, LLC, which is managed by an unaffiliated managing member (not JW GP) and, except as noted or as the context otherwise requires, is also deemed a “Fund” for purposes of this brochure. Mr. Wild is responsible for all of the Funds’ investment decisions on behalf of JW Asset.
Mr. Wild has over 20 years of experience as a portfolio manager and a fund manager. Over the course of his career he has focused on the healthcare industry including specialty pharmaceuticals, generic drugs, and cannabis. He is the executive chairman of TerrAscend Corp. (“TerrAscend”), he is also a member of the board of Vitruvias Therapeutics, Inc. (“Vitruvias”) and Allumia, Inc. (“Allumia”). Prior to the launch of JW Partners, LP in 1998, Mr. Wild was a practicing pharmacist. He graduated from Long Island University in 1996 with a Bachelor of Science in Pharmacy. Please see Item 8 herein for a brief discussion of JW Asset’s investment strategies (collectively, the “Strategies”). The Strategies generally focus on healthcare, consumer and retail sectors and are tailored to each specific Fund. Important information regarding an investment in a Fund, including the specific investment strategies and policies, fees and expenses, risk factors and other material terms, are set forth in each Fund’s Offering Documents. As of December 31, 2023 JW Asset’s discretionary regulatory assets under management were approximately $450 million. March 2024 5