| |
|
|
| Name: |
JGP Global Gestao de Recursos Ltda. |
| City: |
Rio De Janeiro |
| State: |
D5 |
| Zip: |
22261-005 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
50 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STNE |
Stoneco Ltd |
1 |
- |
$0.00 |
$46,874,000 |
4,472,738 |
35.85% |
40,779,000 |
3,707,941 |
1.976 |
N/A |
|
|
NGD |
New Gold Inc |
2 |
- |
$4.99 |
$39,652,000 |
10,687,997 |
30.33% |
23,532,000 |
4,187,997 |
1.581 |
Nonmetallic Mineral M... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
3 |
New |
$125.14 |
$12,792,000 |
140,000 |
9.78% |
12,792,000 |
140,000 |
1.045 |
Closed - End Fund - Debt |
|
|
XP |
XP INC |
4 |
New |
$19.80 |
$10,934,000 |
795,194 |
8.36% |
10,934,000 |
795,194 |
0.219 |
N/A |
|
|
BGNE |
Beigene Ltd |
5 |
- |
$245.49 |
$3,265,000 |
11,995 |
2.5% |
1,534,000 |
2,621 |
0.013 |
N/A |
|
|
PROSY |
Prosus Sponsored 5 Adr Repr... |
6 |
New |
$10.94 |
$2,447,000 |
264,251 |
1.87% |
2,447,000 |
264,251 |
0.003 |
N/A |
|
|
INCY |
Incyte Corp |
7 |
- |
$68.45 |
$1,171,000 |
19,332 |
0.9% |
-530,000 |
-5,301 |
0.009 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$780.67 |
$1,111,000 |
1,345 |
0.85% |
-732,000 |
-1,042 |
0 |
Drug Manufacturers - ... |
|
|
SFTBY |
Softbank Corp Unsp ADR |
9 |
New |
$24.55 |
$932,000 |
36,957 |
0.71% |
932,000 |
36,957 |
0.001 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
10 |
- |
$120.06 |
$704,000 |
6,497 |
0.54% |
196,000 |
0 |
0.001 |
Gold |
|
|
ABBV |
Abbvie Inc. |
11 |
New |
$189.28 |
$703,000 |
3,355 |
0.54% |
703,000 |
3,355 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$308.55 |
$517,000 |
987 |
0.4% |
-181,000 |
-393 |
0 |
Health Care Plans |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
13 |
- |
$20.95 |
$448,000 |
26,952 |
0.34% |
-187,000 |
-7,668 |
0.017 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
14 |
New |
$134.44 |
$444,000 |
3,346 |
0.34% |
444,000 |
3,346 |
0 |
Drug Manufacturers - ... |
|
|
AGI |
Alamos Gold Inc |
15 |
- |
$26.99 |
$413,000 |
15,452 |
0.32% |
128,000 |
0 |
0.004 |
Gold |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
17 |
- |
$298.87 |
$411,000 |
1,241 |
0.31% |
-204,000 |
-752 |
0 |
Diagnostic Substances |
|
|
BMY |
Bristol-Myers Squibb Co |
16 |
New |
$46.92 |
$411,000 |
6,734 |
0.31% |
411,000 |
6,734 |
0.005 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
18 |
- |
$372.63 |
$404,000 |
815 |
0.31% |
-1,063,000 |
-1,995 |
0 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
19 |
New |
$156.01 |
$384,000 |
2,313 |
0.29% |
384,000 |
2,313 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$429.33 |
$381,000 |
765 |
0.29% |
-359,000 |
-657 |
0 |
Medical Laboratories ... |
|
|
BSX |
Boston Scientific Corp |
21 |
- |
$104.32 |
$360,000 |
3,573 |
0.28% |
38,000 |
-32 |
0 |
Medical Instruments &... |
|
|
ZTS |
Zoetis Inc. |
22 |
New |
$159.18 |
$324,000 |
1,967 |
0.25% |
324,000 |
1,967 |
0 |
Drugs - Generic |
|
|
SMMT |
Summit Therapeutics Inc |
23 |
- |
$24.55 |
$296,000 |
15,366 |
0.23% |
-9,000 |
-1,714 |
0.002 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
24 |
New |
$111.75 |
$286,000 |
2,552 |
0.22% |
286,000 |
2,552 |
0 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
25 |
- |
$459.62 |
$283,000 |
583 |
0.22% |
-107,000 |
-385 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
26 |
- |
$203.20 |
$278,000 |
1,354 |
0.21% |
-289,000 |
-1,118 |
0 |
General Building Mate... |
|
|
INSM |
Insmed Inc |
27 |
- |
$97.80 |
$240,000 |
3,147 |
0.18% |
-183,000 |
-2,973 |
0.002 |
Biotechnology |
|
|
MCK |
McKesson Corp |
28 |
New |
$531.10 |
$209,000 |
311 |
0.16% |
209,000 |
311 |
0 |
Drugs Wholesale |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
29 |
- |
$65.77 |
$203,000 |
3,824 |
0.16% |
-98,000 |
-1,554 |
0.005 |
N/A |
|
|
ABCL |
Abcellera Biologics Inc. |
30 |
- |
$0.00 |
$39,000 |
17,346 |
0.03% |
-27,000 |
-5,252 |
0.006 |
N/A |
|
|
KOD |
Kodiak Sciences Inc. |
31 |
- |
$3.95 |
$31,000 |
10,904 |
0.02% |
-98,000 |
-2,046 |
0.024 |
N/A |
|
|
CERS |
Cerus Corp |
32 |
- |
$1.54 |
$17,000 |
12,264 |
0.01% |
-8,000 |
-3,699 |
0.007 |
Biotechnology |
|
|
OIBR.C |
Oi Sa |
33 |
- |
$0.00 |
$13,000 |
50,301 |
0.01% |
0 |
0 |
0.006 |
N/A |
|
|
MRK |
Merck & Co Inc |
47 |
Closed |
$80.93 |
$0 |
0 |
0% |
-567,000 |
-5,695 |
0 |
Drug Manufacturers - ... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
36 |
Closed |
$32.28 |
$0 |
0 |
0% |
-817,000 |
-19,210 |
0 |
Independent Oil & Gas |
|
|
KYMR |
Kymera Therapeutics, Inc. |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-241,000 |
-5,991 |
0 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
35 |
Closed |
$51.01 |
$0 |
0 |
0% |
-820,000 |
-13,150 |
0 |
Foreign Money Center ... |
|
|
RVMD |
Revolution Medicines, Inc. |
41 |
Closed |
$37.87 |
$0 |
0 |
0% |
-337,000 |
-7,704 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
45 |
Closed |
$395.28 |
$0 |
0 |
0% |
-670,000 |
-1,862 |
0 |
Medical Instruments &... |
|
|
BMA |
Macro Bank Inc |
34 |
Closed |
$70.00 |
$0 |
0 |
0% |
-834,000 |
-8,617 |
0 |
Foreign Regional Banks |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
40 |
Closed |
$547.36 |
$0 |
0 |
0% |
-383,000 |
-538 |
0 |
Biotechnology |
|
|
LOMA |
Loma Negra Compania Industr... |
44 |
Closed |
$11.31 |
$0 |
0 |
0% |
-785,000 |
-65,786 |
0 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
39 |
Closed |
$331.91 |
$0 |
0 |
0% |
-364,000 |
-1,546 |
0 |
Biotechnology |
|
|
ARGX |
Argenx Se |
43 |
Closed |
$543.48 |
$0 |
0 |
0% |
-616,000 |
-1,002 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
49 |
Closed |
$347.84 |
$0 |
0 |
0% |
-452,000 |
-1,226 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
50 |
Closed |
$319.75 |
$0 |
0 |
0% |
-252,000 |
-911 |
0 |
Health Care Plans |
|
|
AZN |
AstraZeneca Plc (ADR) |
38 |
Closed |
$69.45 |
$0 |
0 |
0% |
-378,000 |
-5,762 |
0 |
Drug Manufacturers - ... |
|
|
TEO |
Telecom Argentina S.A. (ADR) |
42 |
Closed |
$9.05 |
$0 |
0 |
0% |
-853,000 |
-67,751 |
0 |
Telecom Services - Fo... |
|
|
AMGN |
Amgen Inc |
48 |
Closed |
$298.24 |
$0 |
0 |
0% |
-355,000 |
-1,361 |
0 |
Biotechnology |
|
|
PEN |
Penumbra Inc |
37 |
Closed |
$251.06 |
$0 |
0 |
0% |
-214,000 |
-901 |
0 |
N/A |
|
