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| Name: |
JGP Global Gestao de Recursos Ltda. |
| City: |
Rio De Janeiro |
| State: |
D5 |
| Zip: |
22261-005 |
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| Holdings
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61 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BYD |
Boyd Gaming Corp |
1 |
New |
$53.18 |
$64,320,000 |
300,000 |
38.57% |
64,320,000 |
300,000 |
0.269 |
Gambling/Resorts |
|
|
NU |
Nu Holdings Ord Shs Class A |
2 |
- |
$0.00 |
$24,806,000 |
2,977,959 |
14.88% |
13,412,000 |
1,406,372 |
0.086 |
N/A |
|
|
DSKYF |
Daiichi Sankyo Co Ltd |
3 |
- |
$31.85 |
$18,764,000 |
4,846 |
11.25% |
-1,134,000 |
0 |
0 |
Medical Laboratories ... |
|
|
XP |
XP INC |
4 |
- |
$21.06 |
$18,592,000 |
713,164 |
11.15% |
-7,383,000 |
-413,749 |
0.197 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
5 |
New |
$31.54 |
$6,992,000 |
200,000 |
4.19% |
6,992,000 |
200,000 |
0.012 |
Closed - End Fund - E... |
|
|
SGML |
Sigma Lithium Ord Shs |
6 |
- |
$14.33 |
$5,857,000 |
185,767 |
3.51% |
-12,135,000 |
-368,843 |
0.213 |
N/A |
|
|
INCY |
Incyte Corp |
7 |
- |
$51.68 |
$1,966,000 |
31,306 |
1.18% |
1,246,000 |
18,849 |
0.014 |
Biotechnology |
|
|
BGNE |
Beigene Ltd |
8 |
- |
$153.58 |
$1,776,000 |
9,845 |
1.07% |
1,024,000 |
5,665 |
0.011 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$495.35 |
$1,646,000 |
3,126 |
0.99% |
65,000 |
-10 |
0 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$733.51 |
$1,363,000 |
2,339 |
0.82% |
103,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
11 |
- |
$34.07 |
$1,308,000 |
42,184 |
0.78% |
620,000 |
16,601 |
0.01 |
Closed - End Fund - E... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
12 |
- |
$16.71 |
$1,131,000 |
36,110 |
0.68% |
790,000 |
19,757 |
0.022 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$573.60 |
$994,000 |
1,873 |
0.6% |
43,000 |
-6 |
0 |
Medical Laboratories ... |
|
|
ISRG |
Intuitive Surgical Inc |
14 |
- |
$372.63 |
$724,000 |
2,146 |
0.43% |
95,000 |
-7 |
0.001 |
Medical Appliances & ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
15 |
- |
$883.20 |
$718,000 |
817 |
0.43% |
44,000 |
-2 |
0.001 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$673,000 |
6,175 |
0.4% |
35,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
17 |
- |
$75.17 |
$658,000 |
9,766 |
0.39% |
-5,000 |
-31 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
18 |
- |
$246.58 |
$652,000 |
2,819 |
0.39% |
-50,000 |
-9 |
0 |
General Building Mate... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
19 |
- |
$397.48 |
$607,000 |
1,492 |
0.36% |
86,000 |
-5 |
0.001 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
20 |
- |
$537.26 |
$561,000 |
1,189 |
0.34% |
42,000 |
-4 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
21 |
- |
$335.61 |
$540,000 |
1,804 |
0.32% |
45,000 |
-6 |
0 |
Medical Instruments &... |
|
|
SPGI |
S&P Global Inc |
22 |
New |
$415.78 |
$485,000 |
1,100 |
0.29% |
485,000 |
1,100 |
0 |
Publishing |
|
|
HUM |
Humana Inc |
23 |
- |
$305.90 |
$380,000 |
831 |
0.23% |
-25,000 |
-2 |
0.001 |
Health Care Plans |
|
|
ARGX |
Argenx Se |
24 |
- |
$372.80 |
$379,000 |
996 |
0.23% |
-248,000 |
-279 |
0.002 |
N/A |
|
|
A |
Agilent Technologies Inc |
25 |
- |
$137.74 |
$367,000 |
2,642 |
0.22% |
71,000 |
-9 |
0.001 |
Scientific & Technica... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
26 |
- |
$143.31 |
$354,000 |
1,850 |
0.21% |
25,000 |
-6 |
0.002 |
Biotechnology |
|
|
BDX |
Becton Dickinson & Co |
27 |
- |
$231.55 |
$336,000 |
1,379 |
0.2% |
-22,000 |
-4 |
0 |
Medical Instruments &... |
|
|
VINP |
Vinci Partners Investments ... |
28 |
- |
$0.00 |
$332,000 |
30,300 |
0.2% |
165,000 |
13,950 |
0.071 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
29 |
- |
$342.23 |
$329,000 |
910 |
0.2% |
30,000 |
-3 |
0.002 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$159.62 |
$320,000 |
2,065 |
0.19% |
11,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
32 |
New |
$193.33 |
$302,000 |
1,305 |
0.18% |
302,000 |
1,305 |
0 |
Diagnostic Substances |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
31 |
- |
$88.63 |
$302,000 |
3,132 |
0.18% |
62,000 |
419 |
0.002 |
Drug Manufacturers - ... |
|
|
CNC |
Centene Corp |
33 |
- |
$74.00 |
$295,000 |
3,981 |
0.18% |
20,000 |
-13 |
0.001 |
Health Care Plans |
|
|
FCX |
Freeport McMoRan Copper & G... |
34 |
New |
$50.50 |
$293,000 |
6,888 |
0.18% |
293,000 |
6,888 |
0 |
Copper |
|
|
SHEL |
Shell plc |
35 |
- |
$73.27 |
$262,000 |
3,975 |
0.16% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
36 |
New |
$38.28 |
$261,000 |
5,688 |
0.16% |
261,000 |
5,688 |
0.009 |
N/A |
|
|
J |
Jacobs Solutions Inc |
37 |
- |
$144.91 |
$258,000 |
1,984 |
0.15% |
-13,000 |
0 |
0.002 |
Heavy Construction |
|
|
CI |
Cigna Corporation |
38 |
- |
$354.47 |
$255,000 |
850 |
0.15% |
11,000 |
-3 |
0 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
39 |
- |
$25.40 |
$247,000 |
8,564 |
0.15% |
-38,000 |
-27 |
0 |
Drug Manufacturers - ... |
|
|
IMCR |
Immunocore Holdings Adr |
40 |
New |
$58.46 |
$230,000 |
3,371 |
0.14% |
230,000 |
3,371 |
0.008 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
41 |
New |
$0.00 |
$222,000 |
701 |
0.13% |
222,000 |
701 |
0.002 |
N/A |
|
|
PEN |
Penumbra Inc |
42 |
- |
$204.41 |
$207,000 |
824 |
0.12% |
207,000 |
824 |
0.002 |
N/A |
|
|
HCA |
HCA Holdings Inc |
43 |
- |
$306.69 |
$205,000 |
757 |
0.12% |
205,000 |
757 |
0 |
Hospitals |
|
|
OIBR.C |
Oi Sa |
44 |
- |
$0.00 |
$104,000 |
575,000 |
0.06% |
103,000 |
0 |
0.064 |
N/A |
|
|
ABCL |
Abcellera Biologics Inc. |
45 |
New |
$0.00 |
$99,000 |
17,417 |
0.06% |
99,000 |
17,417 |
0.006 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
46 |
New |
$4.16 |
$64,000 |
10,650 |
0.04% |
64,000 |
10,650 |
0.006 |
Biotechnology |
|
|
KOD |
Kodiak Sciences Inc. |
47 |
New |
$3.28 |
$46,000 |
15,079 |
0.03% |
46,000 |
15,079 |
0.034 |
N/A |
|
|
CERS |
Cerus Corp |
48 |
New |
$1.71 |
$31,000 |
14,231 |
0.02% |
31,000 |
14,231 |
0.009 |
Biotechnology |
|
|
DBVT |
DBV Technologies SA |
49 |
New |
$0.68 |
$11,000 |
11,658 |
0.01% |
11,000 |
11,658 |
0.011 |
N/A |
|
|
TEO |
Telecom Argentina S.A. (ADR) |
50 |
Closed |
$7.99 |
$0 |
0 |
0% |
-180,000 |
-37,500 |
0.003 |
Telecom Services - Fo... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
58 |
Closed |
$21.17 |
$0 |
0 |
0% |
-187,000 |
-15,300 |
0 |
Independent Oil & Gas |
|
|
SBRCY |
Sberbank Rossia ADR |
55 |
- |
$0.52 |
$0 |
160,000 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
57 |
Closed |
$94.42 |
$0 |
0 |
0% |
-4,962,000 |
-53,000 |
0 |
Multimedia & Graphics... |
|
|
UBS |
UBS AG (USA) |
56 |
Closed |
$27.38 |
$0 |
0 |
0% |
-264,000 |
-10,723 |
0 |
Foreign Money Center ... |
|
|
SGEN |
Seagen Inc |
54 |
Closed |
$228.74 |
$0 |
0 |
0% |
-3,733,000 |
-17,598 |
0 |
Biotechnology |
|
|
ASND |
Ascendis Pharma AS |
53 |
Closed |
$135.90 |
$0 |
0 |
0% |
-216,000 |
-2,305 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
61 |
Closed |
$1,406.00 |
$0 |
0 |
0% |
-18,941,000 |
-14,939 |
0 |
Business Services |
|
|
GGAL |
Grupo Financiero Galicia S.... |
52 |
Closed |
$30.70 |
$0 |
0 |
0% |
-159,000 |
-12,200 |
0 |
Foreign Money Center ... |
|
|
STNE |
Stoneco Ltd |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,603,000 |
-1,556,011 |
0 |
N/A |
|
|
SRUUF |
Sprott Physical Uranium Units |
51 |
Closed |
$4.06 |
$0 |
0 |
0% |
-9,272,000 |
-400,000 |
0 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
59 |
Closed |
$6.30 |
$0 |
0 |
0% |
-144,000 |
-26,771 |
0 |
Foreign Money Center ... |
|
