13F-HR filed by JGP Global Gestao de Recursos Ltda.
JGP Global Gestao de Recursos Ltda. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 61 holding rows worth $182,863,000.
- Accession
- 0001536562-20-000004
- Filer
- CIK 1536562
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 61 entries on the cover page, a total value of $182,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,863,000 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 |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 36,836 | $39,874,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,344,000 | $37,175,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,774,318 | $18,772,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 402,737 | $16,448,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 790,700 | $11,742,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 600,000 | $7,704,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 182,563 | $7,611,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 23,938 | $4,684,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 2,788,860 | $4,044,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 300,000 | $3,060,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $2,164,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,000 | $1,925,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,647 | $1,618,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,190 | $1,543,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,000 | $1,516,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,975 | $1,401,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,412 | $1,376,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,000 | $1,354,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,516 | $1,229,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,715 | $1,199,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,916 | $945,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,883 | $903,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 255 | $803,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,413 | $734,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,388 | $730,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,050 | $636,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,294 | $583,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,584 | $553,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 895 | $501,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,860 | $488,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,735 | $478,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,138 | $469,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,706 | $412,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 996 | $412,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,002 | $408,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,284 | $402,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,396 | $398,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,181 | $397,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,438 | $388,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,055 | $387,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,224 | $377,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,355 | $356,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,176 | $346,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,373 | $344,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,262 | $339,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,531 | $336,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,120 | $308,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,500 | $300,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,500 | $296,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,912 | $280,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,825 | $270,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,984 | $236,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 1,719 | $234,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,644 | $231,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,000 | $217,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,488 | $212,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,426 | $208,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,639 | $207,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 600 | $202,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 21,873 | $92,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 16,567 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536562-20-000004 | this filing | 2020-11-12 | acceptance time not in the bulk data set |