Q3 2024 · 13F-HR
JGP Global Gestao de Recursos Ltda.holdings as filed
Filed 2024-11-01 · accession 0001536562-24-000008
$51.2M
Reported value
40
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 644535106 | NGDN | NEW GOLD INC | $14.7M | 28.6% | 5,087,997 | Common | SOLE |
| G85158106 | STNE | STONECO LTD-A | $12.2M | 23.8% | 1,084,358 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $3.0M | 5.76% | 56,378 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 4.13% | 2,389 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD-ADR | $2.1M | 4.11% | 9,375 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.6M | 3.18% | 24,633 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 2.58% | 2,262 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDNG-PREF ADR | $1.3M | 2.57% | 197,897 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $949,134 | 1.85% | 1,932 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $880,225 | 1.72% | 1,423 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $687,821 | 1.34% | 2,474 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $673,389 | 1.31% | 1,864 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $647,292 | 1.26% | 5,700 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $638,040 | 1.25% | 1,227 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $566,618 | 1.11% | 539 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $543,706 | 1.06% | 1,003 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $532,456 | 1.04% | 34,620 | Common | SOLE |
| 008474108 | AEM | AGNICO-EAGLE MINES LTD | $523,398 | 1.02% | 6,497 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $450,663 | 0.88% | 969 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $449,385 | 0.88% | 5,768 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $446,979 | 0.87% | 6,123 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $438,850 | 0.86% | 1,362 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $425,746 | 0.83% | 1,548 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $422,954 | 0.83% | 1,993 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $374,052 | 0.73% | 17,080 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $349,467 | 0.68% | 7,706 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $315,953 | 0.62% | 912 | Common | SOLE |
| 92189F106 | GDX | MARKET VECTORS GOLD MINERS | $313,423 | 0.61% | 7,871 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $308,113 | 0.60% | 15,452 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $302,350 | 0.59% | 3,608 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $283,601 | 0.55% | 5,992 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $258,501 | 0.50% | 2,171 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $236,949 | 0.46% | 583 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $209,492 | 0.41% | 608 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $203,870 | 0.40% | 2,204 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $202,765 | 0.40% | 841 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORP | $175,000 | 0.34% | 5,000 | PUT | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $58,755 | 0.11% | 22,598 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $33,800 | 0.07% | 12,950 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $27,776 | 0.05% | 15,963 | 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.