Q4 2024 · 13F-HR
JGP Global Gestao de Recursos Ltda.holdings as filed
Filed 2025-01-24 · accession 0001536562-25-000002
$43.9M
Reported value
40
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 644535106 | NGDN | NEW GOLD INC | $16.1M | 36.7% | 6,500,000 | Common | SOLE |
| G85158106 | STNE | STONECO LTD-A | $6.1M | 13.9% | 764,797 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 4.19% | 2,387 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD-ADR | $1.7M | 3.94% | 9,374 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.7M | 3.87% | 24,633 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 3.34% | 2,810 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA-SP ADR | $852,985 | 1.94% | 67,751 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA-ADR | $833,781 | 1.90% | 8,617 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA-ADR | $819,508 | 1.87% | 13,150 | Common | SOLE |
| 984245100 | YPF | YPF S.A.-SPONSORED ADR | $816,617 | 1.86% | 19,210 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA CIA IND-SPON ADR | $785,485 | 1.79% | 65,786 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $739,767 | 1.68% | 1,422 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $698,087 | 1.59% | 1,380 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $670,413 | 1.53% | 1,862 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $635,277 | 1.45% | 34,620 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $616,230 | 1.40% | 1,002 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $614,980 | 1.40% | 1,993 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $567,448 | 1.29% | 2,472 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $566,539 | 1.29% | 5,695 | Common | SOLE |
| 008474108 | AEM | AGNICO-EAGLE MINES LTD | $508,130 | 1.16% | 6,497 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $452,271 | 1.03% | 1,226 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $422,525 | 0.96% | 6,120 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $389,814 | 0.89% | 968 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $383,234 | 0.87% | 538 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $377,526 | 0.86% | 5,762 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $363,789 | 0.83% | 1,546 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $354,731 | 0.81% | 1,361 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $336,973 | 0.77% | 7,704 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $321,999 | 0.73% | 3,605 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $304,793 | 0.69% | 17,080 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $301,060 | 0.69% | 5,378 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $284,935 | 0.65% | 15,452 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $251,564 | 0.57% | 911 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $241,018 | 0.55% | 5,991 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $213,969 | 0.49% | 901 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $128,853 | 0.29% | 12,950 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $66,212 | 0.15% | 22,598 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORP | $25,000 | 0.06% | 5,000 | PUT | SOLE |
| 157085101 | CERS | CERUS CORP | $24,583 | 0.06% | 15,963 | Common | SOLE |
| 670851500 | — | OI SA-ADR | $13,078 | 0.03% | 50,301 | 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.