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JW Asset Management

JW Asset Management is a fund manager in Armonk with $1.64B assets under management.

Company profile

Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
412123331
SEC advisor number
801-78292
FINRA CRD number
160805
AUM ?
$1.64B (as of 31 Mar 21)
Accounts
9 (as of 31 Mar 21)
Employees
6 (4 investment advisory or research)
Address
JW Asset Management
489 FIFTH AVENUE
29TH FLOOR
NEW YORK
NY 10017
Office hours
Monday - Friday, 8:30AM - 5:00PM
Phone
212-446-5362
Owner Title From %Ownership
Wild, Jason, Garrett Managing Member 01/2003 > 75%
Klarreich, Jason, Eric CFO, Chief Compliance Officer 01/2006 < 5%
Fund structure AUM Fund type
JW Asset Management, LLC $1.64B
Insight Wellness Fund, LLC $5.62M Hedge Fund
JW Dealfund I, LP $15.36M Private Equity Fund
JW Dealfund II LP $4.61M Private Equity Fund
JW Growth Fund, LLC $19.28M Hedge Fund
JW Opportunities Master Fund LTD. $357.46M Hedge Fund Master
JW Opportunities Fund LTD Feeder
JW Opportunities Fund LLC Feeder
JW Partners, LP $1.06B Hedge Fund
JW Select Investments, LP $178.21M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
10 long holdings
End of quarter 30 Jun 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$272.28M 3.12M 3.12M 0
$83.07M 24.15K 24.15K 0
$61.02M 1.27M 1.27M 0
$4.75M 50.67K 50.67K 0
Pharming Group NV
$1.91M 169.23K 189.59K -10.7
$1.48M 25K 25K 0
$1.14M 28.41K NEW
$965K 100K NEW
$880K 85K 85K 0
$11K 11.1K NEW
200K EXIT
100K EXIT
27.55K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

16 Oct 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings