Q2 2024 · 13F-HR
JGP Global Gestao de Recursos Ltda.holdings as filed
Filed 2024-08-02 · accession 0001536562-24-000006
$78.8M
Reported value
41
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G85158106 | STNE | STONECO LTD-A | $24.3M | 30.8% | 2,024,080 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $15.8M | 20.1% | 1,229,300 | Common | SOLE |
| Y1436A102 | — | CHINA COMMUNICATIONS SERVI-H | $12.6M | 16.0% | 3,000,000 | Common | SOLE |
| J11257102 | DSKYF | DAIICHI SANKYO CO LTD | $7.0M | 8.85% | 1,262 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.2M | 2.83% | 5,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 2.47% | 2,152 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.9M | 2.42% | 31,434 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD-ADR | $1.5M | 1.90% | 10,464 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 1.55% | 2,401 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $784,715 | 1.00% | 1,764 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $767,564 | 0.97% | 1,388 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $633,976 | 0.80% | 1,170 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $618,381 | 0.78% | 4,995 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $597,025 | 0.76% | 36,740 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $574,682 | 0.73% | 1,689 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $490,281 | 0.62% | 1,046 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $464,971 | 0.59% | 1,861 | Common | SOLE |
| 008474108 | AEM | AGNICO-EAGLE MINES LTD | $424,904 | 0.54% | 6,497 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $381,445 | 0.48% | 887 | Common | SOLE |
| 53680V107 | LTHCF | LITHIUM IONIC CORP | $378,021 | 0.48% | 713,247 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $373,453 | 0.47% | 1,333 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $361,172 | 0.46% | 4,631 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $352,958 | 0.45% | 3,066 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $346,856 | 0.44% | 4,213 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $345,789 | 0.44% | 329 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $327,448 | 0.42% | 1,048 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $299,619 | 0.38% | 1,233 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $242,287 | 0.31% | 15,452 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC | $240,878 | 0.31% | 123,527 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $238,723 | 0.30% | 5,814 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $235,378 | 0.30% | 1,649 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $228,624 | 0.29% | 769 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $210,243 | 0.27% | 636 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $106,081 | 0.13% | 10,036 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $67,146 | 0.09% | 10,865 | Common | SOLE |
| X84439102 | SPINN | SPINNOVA OYJ | $54,542 | 0.07% | 34,089 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $52,626 | 0.07% | 17,779 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $35,149 | 0.04% | 14,957 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $25,589 | 0.03% | 14,539 | Common | SOLE |
| 670851500 | — | OI SA-ADR | $1,495 | 0.00% | 575,000 | Common | SOLE |
| 80585Y308 | SBER | SBERBANK PJSC - SPONSORED ADR | $0 | — | 160,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.