13F HOLDINGS REPORT
JGP Global Gestao de Recursos Ltda.
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001536562-25-000002
Total Value
$43.9M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW GOLD INC | 644535106 | 6,500,000 | $16.1M | 36.69% |
| 2 | STONECO LTD-A | STNE | 764,797 | $6.1M | 13.87% |
| 3 | ELI LILLY & CO | LLY | 2,387 | $1.8M | 4.19% |
| 4 | BEIGENE LTD-ADR | BEIGF | 9,374 | $1.7M | 3.94% |
| 5 | INCYTE CORP | INCY | 24,633 | $1.7M | 3.87% |
| 6 | INTUITIVE SURGICAL INC | ISRG | 2,810 | $1.5M | 3.34% |
| 7 | TELECOM ARGENTINA SA-SP ADR | TCMFF | 67,751 | $852,985 | 1.94% |
| 8 | BANCO MACRO SA-ADR | 05961W105 | 8,617 | $833,781 | 1.90% |
| 9 | GRUPO FINANCIERO GALICIA-ADR | GGAL | 13,150 | $819,508 | 1.87% |
| 10 | YPF S.A.-SPONSORED ADR | YPF | 19,210 | $816,617 | 1.86% |
| 11 | LOMA NEGRA CIA IND-SPON ADR | 54150E104 | 65,786 | $785,485 | 1.79% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 1,422 | $739,767 | 1.68% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 1,380 | $698,087 | 1.59% |
| 14 | STRYKER CORP | SYK | 1,862 | $670,413 | 1.53% |
| 15 | ACADIA PHARMACEUTICALS INC | ACAD | 34,620 | $635,277 | 1.45% |
| 16 | ARGENX SE - ADR | ARGX | 1,002 | $616,230 | 1.40% |
| 17 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,993 | $614,980 | 1.40% |
| 18 | DANAHER CORP | 235851102 | 2,472 | $567,448 | 1.29% |
| 19 | MERCK & CO. INC. | MRK | 5,695 | $566,539 | 1.29% |
| 20 | AGNICO-EAGLE MINES LTD | AEM | 6,497 | $508,130 | 1.16% |
| 21 | ELEVANCE HEALTH INC | ELV | 1,226 | $452,271 | 1.03% |
| 22 | INSMED INC | INSM | 6,120 | $422,525 | 0.96% |
| 23 | VERTEX PHARMACEUTICALS INC | VRTX | 968 | $389,814 | 0.89% |
| 24 | REGENERON PHARMACEUTICALS | REGN | 538 | $383,234 | 0.87% |
| 25 | ASTRAZENECA PLC-SPONS ADR | AZN | 5,762 | $377,526 | 0.86% |
| 26 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,546 | $363,789 | 0.83% |
| 27 | AMGEN INC | AMGN | 1,361 | $354,731 | 0.81% |
| 28 | REVOLUTION MEDICINES INC | RVMDW | 7,704 | $336,973 | 0.77% |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 3,605 | $321,999 | 0.73% |
| 30 | SUMMIT THERAPEUTICS INC | SMMT | 17,080 | $304,793 | 0.69% |
| 31 | RHYTHM PHARMACEUTICALS INC | RYTM | 5,378 | $301,060 | 0.69% |
| 32 | ALAMOS GOLD INC-CLASS A | AGI | 15,452 | $284,935 | 0.65% |
| 33 | CIGNA CORP | 125523100 | 911 | $251,564 | 0.57% |
| 34 | KYMERA THERAPEUTICS INC | KYMR | 5,991 | $241,018 | 0.55% |
| 35 | PENUMBRA INC | PEN | 901 | $213,969 | 0.49% |
| 36 | KODIAK SCIENCES INC | KOD | 12,950 | $128,853 | 0.29% |
| 37 | ABCELLERA BIOLOGICS INC | ABCL | 22,598 | $66,212 | 0.15% |
| 38 | SIGMA LITHIUM CORP | SGML | 5,000 | $25,000 | 0.06% |
| 39 | CERUS CORP | CERS | 15,963 | $24,583 | 0.06% |
| 40 | OI SA-ADR | 670851500 | 50,301 | $13,078 | 0.03% |