13F HOLDINGS REPORT
JGP Global Gestao de Recursos Ltda.
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001536562-24-000006
Total Value
$78.8M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STONECO LTD-A | STNE | 2,024,080 | $24.3M | 30.81% |
| 2 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 1,229,300 | $15.8M | 20.11% |
| 3 | CHINA COMMUNICATIONS SERVI-H | Y1436A102 | 3,000,000 | $12.6M | 16.03% |
| 4 | DAIICHI SANKYO CO LTD | J11257102 | 1,262 | $7.0M | 8.85% |
| 5 | S&P GLOBAL INC | SPGI | 5,000 | $2.2M | 2.83% |
| 6 | ELI LILLY & CO | LLY | 2,152 | $1.9M | 2.47% |
| 7 | INCYTE CORP | INCY | 31,434 | $1.9M | 2.42% |
| 8 | BEIGENE LTD-ADR | BEIGF | 10,464 | $1.5M | 1.90% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 2,401 | $1.2M | 1.55% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 1,764 | $784,715 | 1.00% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 1,388 | $767,564 | 0.97% |
| 12 | ELEVANCE HEALTH INC | ELV | 1,170 | $633,976 | 0.80% |
| 13 | MERCK & CO. INC. | MRK | 4,995 | $618,381 | 0.78% |
| 14 | ACADIA PHARMACEUTICALS INC | ACAD | 36,740 | $597,025 | 0.76% |
| 15 | STRYKER CORP | SYK | 1,689 | $574,682 | 0.73% |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 1,046 | $490,281 | 0.62% |
| 17 | DANAHER CORP | 235851102 | 1,861 | $464,971 | 0.59% |
| 18 | AGNICO-EAGLE MINES LTD | AEM | 6,497 | $424,904 | 0.54% |
| 19 | ARGENX SE - ADR | ARGX | 887 | $381,445 | 0.48% |
| 20 | LITHIUM IONIC CORP | LTUM | 713,247 | $378,021 | 0.48% |
| 21 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,333 | $373,453 | 0.47% |
| 22 | ASTRAZENECA PLC-SPONS ADR | AZN | 4,631 | $361,172 | 0.46% |
| 23 | EXXON MOBIL CORP | XOM | 3,066 | $352,958 | 0.45% |
| 24 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,213 | $346,856 | 0.44% |
| 25 | REGENERON PHARMACEUTICALS | REGN | 329 | $345,789 | 0.44% |
| 26 | AMGEN INC | AMGN | 1,048 | $327,448 | 0.42% |
| 27 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,233 | $299,619 | 0.38% |
| 28 | ALAMOS GOLD INC-CLASS A | AGI | 15,452 | $242,287 | 0.31% |
| 29 | NEW GOLD INC | 644535106 | 123,527 | $240,878 | 0.31% |
| 30 | RHYTHM PHARMACEUTICALS INC | RYTM | 5,814 | $238,723 | 0.30% |
| 31 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 1,649 | $235,378 | 0.30% |
| 32 | MOLINA HEALTHCARE INC | MOH | 769 | $228,624 | 0.29% |
| 33 | CIGNA CORP | 125523100 | 636 | $210,243 | 0.27% |
| 34 | ROIVANT SCIENCES LTD | ROIV | 10,036 | $106,081 | 0.13% |
| 35 | BIOCRYST PHARMACEUTICALS INC | BCRX | 10,865 | $67,146 | 0.09% |
| 36 | SPINNOVA OYJ | X84439102 | 34,089 | $54,542 | 0.07% |
| 37 | ABCELLERA BIOLOGICS INC | ABCL | 17,779 | $52,626 | 0.07% |
| 38 | KODIAK SCIENCES INC | KOD | 14,957 | $35,149 | 0.04% |
| 39 | CERUS CORP | CERS | 14,539 | $25,589 | 0.03% |
| 40 | OI SA-ADR | 670851500 | 575,000 | $1,495 | 0.00% |
| 41 | SBERBANK PJSC - SPONSORED ADR | 80585Y308 | 160,000 | $0 | 0.00% |