$271 Million is the total value of JGP Global Gestao de Recursos Ltda.'s 76 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUSTcall | $84,744,000 | – | 300,000 | +100.0% | 31.32% | – |
| SMH | New | VANECK VECTORS SEMICONDUCTORput | $21,266,000 | – | 200,000 | +100.0% | 7.86% | – |
| VALE | New | VALE SA-SP ADRadr | $17,703,000 | – | 1,355,527 | +100.0% | 6.54% | – |
| MELI | New | MERCADOLIBRE INC | $15,283,000 | – | 30,100 | +100.0% | 5.65% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFcall | $14,347,000 | – | 350,000 | +100.0% | 5.30% | – |
| STNE | New | STONECO LTD-Aput | $8,222,000 | – | 200,000 | +100.0% | 3.04% | – |
| STNE | New | STONECO LTD-Acall | $1,233,000 | – | 30,000 | +100.0% | 0.46% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $267,000 | – | 939 | +100.0% | 0.10% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $264,000 | – | 6,759 | +100.0% | 0.10% | – |
| NVRO | New | NEVRO CORP | $262,000 | – | 4,189 | +100.0% | 0.10% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $247,000 | – | 9,203 | +100.0% | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $243,000 | – | 426 | +100.0% | 0.09% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $242,000 | – | 3,296 | +100.0% | 0.09% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $207,000 | – | 1,651 | +100.0% | 0.08% | – |
| GLYC | New | GLYCOMIMETICS INC | $126,000 | – | 10,088 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BMRN | 30 | Q3 2023 | 2.8% |
| INCYTE CORP | 28 | Q3 2023 | 3.9% |
| VERTEX PHARMACEUTICALS INC | 26 | Q3 2023 | 3.9% |
| LILLY ELI & CO | 26 | Q3 2023 | 1.3% |
| REGENERON PHARMACEUTICALS | 26 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 5.9% |
| ACADIA PHARMACEUTICALS INC | 24 | Q3 2023 | 0.7% |
| THERMO FISHER SCIENTIFIC INC | 21 | Q3 2023 | 4.7% |
| ABBVIE INC | 21 | Q3 2023 | 1.9% |
| HUMANA INC | 21 | Q3 2023 | 1.6% |
View JGP Global Gestao de Recursos Ltda.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-05 |
| SC 13G | 2022-02-11 |
View JGP Global Gestao de Recursos Ltda.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.