13F-HR filed by JGP Global Gestao de Recursos Ltda.
JGP Global Gestao de Recursos Ltda. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 41 holding rows worth $78,777,244.
- Accession
- 0001536562-24-000006
- Filer
- CIK 1536562
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 41 entries on the cover page, a total value of $78,777,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,777,244 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 |
|---|---|---|---|---|---|---|
| STONECO LTD | G85158106 | COM CL A | 2,024,080 | $24,268,719 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,229,300 | $15,845,677 | dollars as filed | |
| CHINA COMMUNICATIONS SERVI-H | Y1436A102 | Common Stock | 3,000,000 | $12,630,000 | dollars as filed | |
| Daiichi Sankyo Japan sedol BOJ | j11257102 | COM | 1,262 | $6,971,288 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,000 | $2,230,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,152 | $1,948,378 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 31,434 | $1,905,529 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,464 | $1,492,899 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,401 | $1,222,733 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,764 | $784,715 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,388 | $767,564 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,170 | $633,976 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,995 | $618,381 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 36,740 | $597,025 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,689 | $574,682 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,046 | $490,281 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,861 | $464,971 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,497 | $424,904 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 887 | $381,445 | dollars as filed | |
| LITHIUM IONIC CORP | 53680V107 | Common Stock | 713,247 | $378,021 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,333 | $373,453 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,631 | $361,172 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,066 | $352,958 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,213 | $346,856 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 329 | $345,789 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,048 | $327,448 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,233 | $299,619 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,452 | $242,287 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 123,527 | $240,878 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,814 | $238,723 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,649 | $235,378 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 769 | $228,624 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 636 | $210,243 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,036 | $106,081 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,865 | $67,146 | dollars as filed | |
| SPINNOVA OYJ | X84439102 | Common Stock | 34,089 | $54,542 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 17,779 | $52,626 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 14,957 | $35,149 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 14,539 | $25,589 | dollars as filed | |
| OI SA-ADR | 670851500 | ADR | 575,000 | $1,495 | 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 0001536562-24-000006 | this filing | 2024-08-02 | acceptance time not in the bulk data set |