13F-HR filed by JGP Global Gestao de Recursos Ltda.
JGP Global Gestao de Recursos Ltda. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 40 holding rows worth $51,235,562.
- Accession
- 0001536562-24-000008
- Filer
- CIK 1536562
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 40 entries on the cover page, a total value of $51,235,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,235,562 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 |
|---|---|---|---|---|---|---|
| NEW GOLD INC CDA | 644535106 | COM | 5,087,997 | $14,653,431 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,084,358 | $12,209,871 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 56,378 | $2,953,643 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,389 | $2,116,511 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,375 | $2,104,781 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24,633 | $1,628,241 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,262 | $1,322,546 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 197,897 | $1,316,015 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,932 | $949,134 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,423 | $880,225 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,474 | $687,821 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,864 | $673,389 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,700 | $647,292 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,227 | $638,040 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 539 | $566,618 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,003 | $543,706 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 34,620 | $532,456 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,497 | $523,398 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 969 | $450,663 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,768 | $449,385 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,123 | $446,979 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,362 | $438,850 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,548 | $425,746 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,993 | $422,954 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 17,080 | $374,052 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,706 | $349,467 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 912 | $315,953 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,871 | $313,423 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,452 | $308,113 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,608 | $302,350 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,992 | $283,601 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,171 | $258,501 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 583 | $236,949 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 608 | $209,492 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,204 | $203,870 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 841 | $202,765 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 5,000 | $175,000 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 22,598 | $58,755 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,950 | $33,800 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 15,963 | $27,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536562-24-000008 | this filing | 2024-11-01 | acceptance time not in the bulk data set |