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advised by JW ASSET MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $21.3M | 82 | $500,000 | 5600.0% | yes | JW SELECT INVESTMENTS, LP |
| Mar 28, 2023 | $14.7M | 82 | $500,000 | 5600.0% | yes | JW SELECT INVESTMENTS, LP |
| Mar 30, 2022 | $88.3M | 104 | $100,000 | 4900.0% | yes | JW SELECT INVESTMENTS, LP |
| Mar 31, 2021 | $178M | 98 | $100,000 | 6300.0% | yes | JW SELECT INVESTMENTS, LP |
| May 7, 2020 | $82.4M | 18 | $100,000 | 8200.0% | yes | PHARMACEUTICAL OPPORTUNITIES FUND, LP |
| Mar 25, 2020 | $79.6M | 18 | $100,000 | 8200.0% | yes | PHARMACEUTICAL OPPORTUNITIES FUND, LP |
| Jun 10, 2019 | $79.6M | 19 | $100,000 | 8900.0% | yes | PHARMACEUTICAL OPPORTUNITIES FUND, LP |
| Mar 29, 2019 | $79.6M | 19 | $100,000 | 8900.0% | yes | PHARMACEUTICAL OPPORTUNITIES FUND, LP |
| Jun 1, 2018 | $97.0M | 20 | $100,000 | 9400.0% | yes | PHARMACEUTICAL OPPORTUNITIES FUND, LP |
| Mar 28, 2018 | $97.0M | 20 | $100,000 | 9400.0% | yes | PHARMACEUTICAL OPPORTUNITIES FUND, LP |
| Sep 29, 2017 | $88.9M | 2 | $100,000 | 9800.0% | yes | PHARMACEUTICAL OPPORTUNITIES FUND, LP |
| May 16, 2017 | $88.9M | 2 | $100,000 | 9800.0% | yes | PHARMACEUTICAL OPPORTUNITIES FUND, LP |
| Mar 21, 2017 | $88.9M | 2 | $100,000 | 9800.0% | yes | PHARMACEUTICAL OPPORTUNITIES FUND, LP |
| May 3, 2016 | $88.9M | 2 | $100,000 | 9800.0% | yes | PHARMACEUTICAL OPPORTUNITIES FUND, LP |
| Mar 29, 2016 | $88.9M | 2 | $100,000 | 9800.0% | yes | PHARMACEUTICAL OPPORTUNITIES FUND, LP |
| Apr 27, 2015 | $117M | 5 | $100,000 | 8700.0% | yes | PHARMACEUTICAL OPPORTUNITIES FUND, LP |
| Mar 26, 2015 | $117M | 5 | $100,000 | 8700.0% | yes | PHARMACEUTICAL OPPORTUNITIES FUND, LP |
| Dec 9, 2014 | $65.6M | 6 | $100,000 | 6200.0% | yes | PHARMACEUTICAL OPPORTUNITIES FUND, LP |
| Apr 30, 2014 | $65.6M | 6 | $100,000 | 6200.0% | yes | PHARMACEUTICAL OPPORTUNITIES FUND, LP |
| Mar 25, 2014 | $65.6M | 6 | $100,000 | 6200.0% | yes | PHARMACEUTICAL OPPORTUNITIES FUND, LP |
| Jun 27, 2013 | $39.9M | 7 | $100,000 | 6100.0% | no | PHARMACEUTICAL OPPORTUNITIES FUND, LP |
| Mar 26, 2013 | $37.6M | 7 | $100,000 | 6100.0% | no | PHARMACEUTICAL OPPORTUNITIES FUND, LP |
| Feb 13, 2012 | $19.8M | 6 | $100,000 | 6000.0% | no | PHARMACEUTICAL OPPORTUNITIES FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| MT TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |