13F-HR filed by JGP Global Gestao de Recursos Ltda.
JGP Global Gestao de Recursos Ltda. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-24, with 66 holding rows worth $270,564,000.
- Accession
- 0001536562-19-000002
- Filer
- CIK 1536562
- Filed
- 2019-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 76 entries on the cover page, a total value of $270,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,564,000 with VALUE read as thousands by filing date, 13F file number 028-16384. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 300,000 | $84,744,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 800,000 | $34,336,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 600,000 | $24,594,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 200,000 | $21,266,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 550,000 | $17,958,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,355,527 | $17,703,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 30,100 | $15,283,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 350,000 | $14,347,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 200,000 | $8,222,000 | thousands by filing date | put |
| OI SA-ADR | 670851500 | ADR | 3,244,559 | $6,100,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,512 | $1,610,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,325 | $1,318,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 30,000 | $1,233,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 16,524 | $1,210,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,319 | $1,183,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,224 | $1,002,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,914 | $943,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,837 | $924,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,487 | $873,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,257 | $600,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,618 | $569,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,479 | $561,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,599 | $553,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,561 | $520,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,384 | $510,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,148 | $506,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,757 | $496,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,194 | $488,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,029 | $474,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,439 | $467,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,730 | $460,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,481 | $456,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 33,471 | $455,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,973 | $452,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,791 | $452,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,208 | $433,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 8,523 | $405,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,723 | $399,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,908 | $377,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,300 | $373,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,370 | $337,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 4,438 | $311,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,817 | $308,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 15,344 | $302,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,278 | $289,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,288 | $286,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 13,518 | $279,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 939 | $267,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 6,759 | $264,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,189 | $262,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 13,097 | $252,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 606 | $249,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,203 | $247,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 426 | $243,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,296 | $242,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,024 | $229,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 16,433 | $228,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 945 | $223,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 25,742 | $210,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,651 | $207,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 13,691 | $170,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 10,088 | $126,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 10,935 | $84,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13,880 | $55,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 21,871 | $28,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 28,567 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536562-19-000002 | this filing | 2019-04-24 | acceptance time not in the bulk data set |