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  Name: JGP Global Gestao de Recursos Ltda.
  City: Rio De Janeiro
  State: D5
  Zip: 22261-005
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $155,493,000
  Total Value Change : $-11,262,000
  Securities Held Change : 4
   
All Securities Held : 58
  New Positions : 13
  Closed Positions : 14
  Increased Positions : 21
  Unchanged Positions : 4
  Decreased Positions : 20

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (PEN)1 Year Chart         PEN Penumbra Inc 58 Closed $212.28 $0 0 0% -207,000 -824 0    N/A
   (VINP)1 Year Chart         VINP Vinci Partners Investments ... 64 Closed $0.00 $0 0 0% -332,000 -30,300 0    N/A
   (CNC)1 Year Chart         CNC Centene Corp 57 Closed $77.79 $0 0 0% -295,000 -3,981 0    Health Care Plans
   (HUM)1 Year Chart         HUM Humana Inc 63 Closed $335.59 $0 0 0% -380,000 -831 0    Health Care Plans
   (A)1 Year Chart         A Agilent Technologies Inc 69 Closed $149.76 $0 0 0% -367,000 -2,642 0    Scientific & Technica...
   (BYD)1 Year Chart         BYD Boyd Gaming Corp 56 Closed $53.90 $0 0 0% -64,320,000 -300,000 0    Gambling/Resorts
   (EWZ)1 Year Chart         EWZ iShares MSCI-Brazil 62 Closed $31.61 $0 0 0% -6,992,000 -200,000 0    Closed - End Fund - E...
   (HCA)1 Year Chart         HCA HCA Holdings Inc 68 Closed $326.65 $0 0 0% -205,000 -757 0    Hospitals
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 61 Closed $51.59 $0 0 0% -293,000 -6,888 0    Copper
   (SGML)1 Year Chart         SGML Sigma Lithium Ord Shs 67 Closed $17.13 $0 0 0% -5,857,000 -185,767 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 60 Closed $160.75 $0 0 0% -320,000 -2,065 0    Drug Manufacturers - ...
   (ALNY)1 Year Chart         ALNY Alnylam Pharmaceuticals Inc 66 Closed $150.47 $0 0 0% -354,000 -1,850 0    Biotechnology
   (PFE)1 Year Chart         PFE Pfizer Inc 59 Closed $28.01 $0 0 0% -247,000 -8,564 0    Drug Manufacturers - ...
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 65 Closed $0.00 $0 0 0% -222,000 -701 0    N/A
      14 Records Found
  1    
Page 1 of 1
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