13F-HR filed by JGP Global Gestao de Recursos Ltda.
JGP Global Gestao de Recursos Ltda. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 56 holding rows worth $118,454,000.
- Accession
- 0001536562-22-000006
- Filer
- CIK 1536562
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 57 entries on the cover page, a total value of $118,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,454,000 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 |
|---|---|---|---|---|---|---|
| XP INC CL A | G98239109 | Stock | 1,650,442 | $31,375,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 961,714 | $26,149,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 170,795 | $12,301,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 1,100,000 | $10,857,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 900,000 | $8,937,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42,000 | $3,122,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 17,730 | $2,426,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,500 | $2,122,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 170,000 | $1,986,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,172 | $1,602,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 13,000 | $1,072,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,500 | $1,039,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,849 | $938,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,192 | $879,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,572 | $832,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,870 | $741,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,700 | $629,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,169 | $562,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,731 | $534,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,497 | $529,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,759 | $509,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,688 | $504,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,073 | $487,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 668 | $460,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,679 | $446,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 916 | $444,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,740 | $408,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,288 | $406,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,196 | $404,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,084 | $398,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,893 | $383,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,662 | $357,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,200 | $349,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,737 | $348,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,600 | $346,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,800 | $324,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,630 | $320,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,415 | $315,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,131 | $314,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,000 | $281,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 847 | $279,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,743 | $274,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 921 | $256,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,848 | $248,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,278 | $235,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,713 | $230,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,907 | $226,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,500 | $65,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,600 | $65,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 575,000 | $63,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 290 | $39,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 80 | $19,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 50 | $8,000 | thousands by filing date | put |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 160,000 | $7,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25 | $3,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536562-22-000006 | this filing | 2022-11-04 | acceptance time not in the bulk data set |