13F-HR filed by JGP Global Gestao de Recursos Ltda.
JGP Global Gestao de Recursos Ltda. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 61 holding rows worth $155,613,615.
- Accession
- 0001536562-24-000005
- Filer
- CIK 1536562
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 61 entries on the cover page, a total value of $155,613,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,613,615 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| BYD Co Ltd Shs H | Y1023R104 | COM | 200,000 | $40,320,000 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,165,000 | $29,893,900 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,065,700 | $17,701,277 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,460,000 | $17,417,800 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,823,527 | $6,499,996 | dollars as filed | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 220,000 | $6,138,000 | dollars as filed | |
| Daiichi Sankyo Japan sedol BOJ | j11257102 | COM | 1,262 | $6,055,076 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 105,814 | $4,584,921 | dollars as filed | |
| LITHIUM IONIC CORP | 53680V107 | Common Stock | 4,265,047 | $3,028,183 | dollars as filed | |
| CHINA COMMUNICATIONS SERVI-H | Y1436A102 | Common Stock | 500,000 | $1,825,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 31,440 | $1,791,137 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,177 | $1,693,619 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,471 | $1,637,560 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 229,172 | $1,308,572 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,000 | $1,276,350 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,430 | $1,202,121 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,404 | $816,019 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,785 | $712,376 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 36,755 | $679,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,093 | $666,961 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,053 | $666,743 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,184 | $613,951 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,709 | $611,600 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,616 | $555,888 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 25,000 | $495,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,883 | $470,223 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,058 | $442,255 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,225 | $369,012 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,333 | $355,964 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 896 | $352,773 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,723 | $329,411 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 333 | $320,509 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 778 | $319,626 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,686 | $317,477 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,060 | $301,379 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,513 | $292,111 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,723 | $287,862 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,253 | $276,445 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,529 | $275,801 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,975 | $266,484 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,000 | $254,200 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 643 | $233,531 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,452 | $227,917 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,765 | $224,582 | dollars as filed | |
| GENMAB A/S | K3967W102 | COM | 106 | $220,904 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,668 | $214,171 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,183 | $208,357 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 822 | $203,404 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,483 | $121,157 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,036 | $105,779 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 6,500 | $81,250 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 17,779 | $80,539 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 14,957 | $78,674 | dollars as filed | |
| SPINNOVA OYJ | X84439102 | Common Stock | 34,089 | $59,315 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,865 | $55,194 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 14,539 | $27,479 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,000 | $25,000 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 2,300 | $13,800 | dollars as filed | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 11,907 | $8,920 | dollars as filed | |
| OI SA-ADR | 670851500 | ADR | 575,000 | $460 | dollars as filed | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 160,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536562-24-000005 | this filing | 2024-05-09 | acceptance time not in the bulk data set |