13F HOLDINGS REPORT
JGP Global Gestao de Recursos Ltda.
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001536562-24-000008
Total Value
$51.2M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW GOLD INC | 644535106 | 5,087,997 | $14.7M | 28.60% |
| 2 | STONECO LTD-A | STNE | 1,084,358 | $12.2M | 23.83% |
| 3 | RHYTHM PHARMACEUTICALS INC | RYTM | 56,378 | $3.0M | 5.76% |
| 4 | ELI LILLY & CO | LLY | 2,389 | $2.1M | 4.13% |
| 5 | BEIGENE LTD-ADR | BEIGF | 9,375 | $2.1M | 4.11% |
| 6 | INCYTE CORP | INCY | 24,633 | $1.6M | 3.18% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 2,262 | $1.3M | 2.58% |
| 8 | ITAU UNIBANCO HLDNG-PREF ADR | 465562106 | 197,897 | $1.3M | 2.57% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 1,932 | $949,134 | 1.85% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 1,423 | $880,225 | 1.72% |
| 11 | DANAHER CORP | 235851102 | 2,474 | $687,821 | 1.34% |
| 12 | STRYKER CORP | SYK | 1,864 | $673,389 | 1.31% |
| 13 | MERCK & CO. INC. | MRK | 5,700 | $647,292 | 1.26% |
| 14 | ELEVANCE HEALTH INC | ELV | 1,227 | $638,040 | 1.25% |
| 15 | REGENERON PHARMACEUTICALS | REGN | 539 | $566,618 | 1.11% |
| 16 | ARGENX SE - ADR | ARGX | 1,003 | $543,706 | 1.06% |
| 17 | ACADIA PHARMACEUTICALS INC | ACAD | 34,620 | $532,456 | 1.04% |
| 18 | AGNICO-EAGLE MINES LTD | AEM | 6,497 | $523,398 | 1.02% |
| 19 | VERTEX PHARMACEUTICALS INC | VRTX | 969 | $450,663 | 0.88% |
| 20 | ASTRAZENECA PLC-SPONS ADR | AZN | 5,768 | $449,385 | 0.88% |
| 21 | INSMED INC | INSM | 6,123 | $446,979 | 0.87% |
| 22 | AMGEN INC | AMGN | 1,362 | $438,850 | 0.86% |
| 23 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,548 | $425,746 | 0.83% |
| 24 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,993 | $422,954 | 0.83% |
| 25 | SUMMIT THERAPEUTICS INC | SMMT | 17,080 | $374,052 | 0.73% |
| 26 | REVOLUTION MEDICINES INC | RVMDW | 7,706 | $349,467 | 0.68% |
| 27 | CIGNA CORP | 125523100 | 912 | $315,953 | 0.62% |
| 28 | MARKET VECTORS GOLD MINERS | 92189F106 | 7,871 | $313,423 | 0.61% |
| 29 | ALAMOS GOLD INC-CLASS A | AGI | 15,452 | $308,113 | 0.60% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 3,608 | $302,350 | 0.59% |
| 31 | KYMERA THERAPEUTICS INC | KYMR | 5,992 | $283,601 | 0.55% |
| 32 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 2,171 | $258,501 | 0.50% |
| 33 | HCA HOLDINGS INC | HCA | 583 | $236,949 | 0.46% |
| 34 | MOLINA HEALTHCARE INC | MOH | 608 | $209,492 | 0.41% |
| 35 | BLUEPRINT MEDICINES CORP | 09627Y109 | 2,204 | $203,870 | 0.40% |
| 36 | BECTON DICKINSON AND CO | BDX | 841 | $202,765 | 0.40% |
| 37 | SIGMA LITHIUM CORP | SGML | 5,000 | $175,000 | 0.34% |
| 38 | ABCELLERA BIOLOGICS INC | ABCL | 22,598 | $58,755 | 0.11% |
| 39 | KODIAK SCIENCES INC | KOD | 12,950 | $33,800 | 0.07% |
| 40 | CERUS CORP | CERS | 15,963 | $27,776 | 0.05% |