JW Asset Management, LLC

http://www.jwfunds.com • ARMONK, NY • Investment Advisor • Hedge Fund How do I update this listing?

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JW Asset Management is based out of Armonk. JW Asset Management is a hedge fund with 7 clients and discretionary assets under management (AUM) of $1,167,422,343 (Form ADV from 2022-03-30). Their last reported 13F filing for Q4 2022 included $243,052,103 in managed 13F securities and a top 10 holdings concentration of 100.0%. JW Asset Management's largest holding is Establishment Labs Holdings Inc with shares held of 3,192,485. JW Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 34 13F filings, 2 13D filings, 5 13G filings, and 6 Form 4 filings

12/31/2022

13F Activity

  • Market Value $243.052 Million
  • Prior Market Value $194.434 Million
  • New Purchases2 stocks
  • Additional Purchases1 stock
  • Sold out of5 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:87.50%
  • Turnover Alt % [2]: 4.63 %
  • Time Held Top20:8.13 quarters
  • Time Held Top10:5.63 quarters
  • Time Held All:8.13 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: 0.37%
Performance Last 4 Quarters: -6.83%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

JW ASSET MANAGEMENT, LLC
Classified as Hedge Fund

  
Business Phone: 212-446-5362
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 9
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 7
Amount of client funds and securities by related persons: 1,167,420,000
Total Number of clients from related persons: 7
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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JW ASSET MANAGEMENT, LLC

ownership team - last updated 2022-03-30
Name Title Start Date Direct/Indirect % Ownership
KLARREICH, JASON, ERIC CFO, CHIEF COMPLIANCE OFFICER 01/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
JW ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER - CHIEF OPERATING OFFICER direct 2006-01-01
JW ASSET MANAGEMENT, LLC MEMBER, CHIEF COMPLIANCE OFFICER direct 2006-01-01
JW ASSET MANAGEMENT, LLC CFO, CHIEF COMPLIANCE OFFICER direct 2006-01-01
WILD, JASON, GARRETT MANAGING MEMBER 01/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
JW ASSET MANAGEMENT, LLC PRESIDENT direct 2004-02-01
JW ASSET MANAGEMENT, LLC MANAGING MEMBER, PRESIDENT direct 2004-02-01
JW ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2003-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
JW PARTNERS, LP United States 805-3610677821 Hedge Fund 765,922,325 100,000
JW OPPORTUNITIES MASTER FUND LTD. Cayman Islands 805-1819467693 Hedge Fund 290,383,802 500,000 Master Fund
JW SELECT INVESTMENTS, LP United States 805-9378638650 Hedge Fund 88,319,198 100,000
INSIGHT WELLNESS FUND, LLC United States 805-8027090752 Hedge Fund 5,388,982 100,000
JW GROWTH FUND, LLC United States 805-3906705099 Hedge Fund 17,408,036 500,000

JW ASSET MANAGEMENT, LLC

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
KLARREICH, JASON, ERIC CFO, CHIEF COMPLIANCE OFFICER 01/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
JW ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER - CHIEF OPERATING OFFICER direct 2006-01-01
JW ASSET MANAGEMENT, LLC MEMBER, CHIEF COMPLIANCE OFFICER direct 2006-01-01
JW ASSET MANAGEMENT, LLC CFO, CHIEF COMPLIANCE OFFICER direct 2006-01-01
WILD, JASON, GARRETT MANAGING MEMBER 01/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
JW ASSET MANAGEMENT, LLC PRESIDENT direct 2004-02-01
JW ASSET MANAGEMENT, LLC MANAGING MEMBER, PRESIDENT direct 2004-02-01
JW ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2003-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
JW PARTNERS, LP United States 805-3610677821 Hedge Fund 1,059,743,484 100,000
JW OPPORTUNITIES MASTER FUND LTD. Cayman Islands 805-1819467693 Hedge Fund 357,457,996 500,000 Master Fund
JW SELECT INVESTMENTS, LP United States 805-9378638650 Hedge Fund 178,207,145 100,000
JW DEALFUND I, LP United States 805-8265960474 Private Equity Fund 15,355,745 100,000
JW DEALFUND II LP United States 805-2055455310 Private Equity Fund 4,611,390 100,000
INSIGHT WELLNESS FUND, LLC United States 805-8027090752 Hedge Fund 5,621,289 100,000
JW GROWTH FUND, LLC United States 805-3906705099 Hedge Fund 19,283,410 500,000

JW ASSET MANAGEMENT, LLC

ownership team - last updated 2020-05-07
Name Title Start Date Direct/Indirect % Ownership
KLARREICH, JASON, ERIC CFO, CHIEF COMPLIANCE OFFICER 01/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
JW ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER - CHIEF OPERATING OFFICER direct 2006-01-01
JW ASSET MANAGEMENT, LLC MEMBER, CHIEF COMPLIANCE OFFICER direct 2006-01-01
JW ASSET MANAGEMENT, LLC CFO, CHIEF COMPLIANCE OFFICER direct 2006-01-01
WILD, JASON, GARRETT MANAGING MEMBER 01/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
JW ASSET MANAGEMENT, LLC PRESIDENT direct 2004-02-01
JW ASSET MANAGEMENT, LLC MANAGING MEMBER, PRESIDENT direct 2004-02-01
JW ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2003-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
JW PARTNERS, LP United States 805-3610677821 Hedge Fund 555,130,482 100,000
JW OPPORTUNITIES MASTER FUND LTD. Cayman Islands 805-1819467693 Hedge Fund 137,919,420 500,000 Master Fund
PHARMACEUTICAL OPPORTUNITIES FUND, LP United States 805-9378638650 Hedge Fund 82,447,805 100,000
JW DEALFUND I, LP United States 805-8265960474 Private Equity Fund 20,897,020 100,000
JW DEALFUND II LP United States 805-2055455310 Private Equity Fund 10,048,885 100,000
INSIGHT WELLNESS FUND, LLC United States 805-8027090752 Hedge Fund 3,292,184 100,000
JW GROWTH FUND, LLC United States 805-3906705099 Hedge Fund 7,248,357 500,000

JW ASSET MANAGEMENT, LLC

ownership team - last updated 2020-03-25
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
JW PARTNERS, LP United States 805-3610677821 Hedge Fund 555,130,482 100,000
JW DEALFUND I, LP United States 805-8265960474 Private Equity Fund 20,897,020 100,000
JW DEALFUND II LP United States 805-2055455310 Private Equity Fund 10,048,885 100,000
JW OPPORTUNITIES MASTER FUND LTD. Cayman Islands 805-1819467693 Hedge Fund 137,919,420 500,000 Master Fund
PHARMACEUTICAL OPPORTUNITIES FUND, LP United States 805-9378638650 Hedge Fund 79,636,235 100,000
INSIGHT WELLNESS FUND, LLC United States 805-8027090752 Hedge Fund 3,292,184 100,000
JW GROWTH FUND, LLC United States 805-3906705099 Hedge Fund 7,248,357 500,000

JW ASSET MANAGEMENT, LLC

ownership team - last updated 2019-06-10
Name Title Start Date Direct/Indirect % Ownership
KLARREICH, JASON, ERIC CFO, CHIEF COMPLIANCE OFFICER 01/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
JW ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER - CHIEF OPERATING OFFICER direct 2006-01-01
JW ASSET MANAGEMENT, LLC MEMBER, CHIEF COMPLIANCE OFFICER direct 2006-01-01
JW ASSET MANAGEMENT, LLC CFO, CHIEF COMPLIANCE OFFICER direct 2006-01-01
WILD, JASON, GARRETT MANAGING MEMBER 01/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
JW ASSET MANAGEMENT, LLC PRESIDENT direct 2004-02-01
JW ASSET MANAGEMENT, LLC MANAGING MEMBER, PRESIDENT direct 2004-02-01
JW ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2003-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
JW PARTNERS, LP United States 805-3610677821 Hedge Fund 663,703,870 100,000
JW DEALFUND I, LP United States 805-8265960474 Private Equity Fund 21,597,739 100,000
JW DEALFUND II LP United States 805-2055455310 Private Equity Fund 10,061,759 100,000
JW OPPORTUNITIES MASTER FUND LTD. Cayman Islands 805-1819467693 Hedge Fund 160,801,291 500,000 Master Fund
PHARMACEUTICAL OPPORTUNITIES FUND, LP United States 805-9378638650 Hedge Fund 79,622,437 100,000

JW ASSET MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
KLARREICH, JASON, ERIC CFO, CHIEF COMPLIANCE OFFICER 01/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
JW ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER - CHIEF OPERATING OFFICER direct 2006-01-01
JW ASSET MANAGEMENT, LLC MEMBER, CHIEF COMPLIANCE OFFICER direct 2006-01-01
JW ASSET MANAGEMENT, LLC CFO, CHIEF COMPLIANCE OFFICER direct 2006-01-01
WILD, JASON, GARRETT MANAGING MEMBER 01/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
JW ASSET MANAGEMENT, LLC PRESIDENT direct 2004-02-01
JW ASSET MANAGEMENT, LLC MANAGING MEMBER, PRESIDENT direct 2004-02-01
JW ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2003-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
JW PARTNERS, LP United States 805-3610677821 Hedge Fund 663,703,870 100,000
JW DEALFUND I, LP United States 805-8265960474 Private Equity Fund 21,597,739 100,000
JW DEALFUND II LP United States 805-2055455310 Private Equity Fund 10,061,759 100,000
JW OPPORTUNITIES MASTER FUND LTD. Cayman Islands 805-1819467693 Hedge Fund 160,801,291 500,000 Master Fund
PHARMACEUTICAL OPPORTUNITIES FUND, LP United States 805-9378638650 Hedge Fund 79,622,437 100,000

JW ASSET MANAGEMENT, LLC

ownership team - last updated 2018-06-01
Name Title Start Date Direct/Indirect % Ownership
KLARREICH, JASON, ERIC CFO, CHIEF COMPLIANCE OFFICER 01/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
JW ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER - CHIEF OPERATING OFFICER direct 2006-01-01
JW ASSET MANAGEMENT, LLC MEMBER, CHIEF COMPLIANCE OFFICER direct 2006-01-01
JW ASSET MANAGEMENT, LLC CFO, CHIEF COMPLIANCE OFFICER direct 2006-01-01
WILD, JASON, GARRETT MANAGING MEMBER 01/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
JW ASSET MANAGEMENT, LLC PRESIDENT direct 2004-02-01
JW ASSET MANAGEMENT, LLC MANAGING MEMBER, PRESIDENT direct 2004-02-01
JW ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2003-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
JW PARTNERS, LP United States 805-3610677821 Hedge Fund 611,240,989 100,000
JW DEALFUND I, LP United States 805-8265960474 Private Equity Fund 29,475,130 100,000
JW DEALFUND II LP United States 805-2055455310 Private Equity Fund 12,872,096 100,000
JW OPPORTUNITIES MASTER FUND LTD. Cayman Islands 805-1819467693 Hedge Fund 100,468,649 500,000 Master Fund
PHARMACEUTICAL OPPORTUNITIES FUND, LP United States 805-9378638650 Hedge Fund 97,049,067 100,000

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