$26.6 Million is the total value of JGP Global Gestao de Recursos Ltda.'s 45 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 55.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $1,870,000 | – | 8,407 | +100.0% | 7.03% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,562,000 | +13.5% | 4,454 | +1.0% | 5.87% | +681.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,560,000 | +11.3% | 1,907 | -3.4% | 5.86% | +665.7% |
| BGNE | Buy | BEIGENE LTD-ADRadr | $1,466,000 | -9.4% | 5,672 | +0.4% | 5.51% | +522.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,248,000 | +4.1% | 2,679 | -1.3% | 4.69% | +615.2% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetp | $1,043,000 | -23.0% | 6,887 | -31.1% | 3.92% | +429.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,030,000 | -16.2% | 4,360 | -3.5% | 3.87% | +476.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,001,000 | +36.4% | 6,409 | -0.1% | 3.76% | +838.7% |
| BDX | Sell | BECTON DICKINSON AND CO | $932,000 | +3.2% | 3,725 | -4.1% | 3.50% | +609.3% |
| AAPL | New | APPLE INC | $796,000 | – | 6,000 | +100.0% | 2.99% | – |
| DHR | Sell | DANAHER CORP | $745,000 | +2.1% | 3,354 | -1.0% | 2.80% | +602.0% |
| SYK | Sell | STRYKER CORP | $734,000 | +15.4% | 2,996 | -1.8% | 2.76% | +693.1% |
| KOD | Buy | KODIAK SCIENCES INC | $619,000 | +162.3% | 4,213 | +5.7% | 2.33% | +1703.9% |
| ASND | Sell | ASCENDIS PHARMA - ADRadr | $587,000 | +6.1% | 3,519 | -1.8% | 2.21% | +630.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $549,000 | +14.9% | 4,636 | -2.1% | 2.06% | +690.8% |
| ARGX | Sell | ARGENX SE - ADRadr | $547,000 | +12.1% | 1,859 | -0.1% | 2.06% | +670.4% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $523,000 | +31.4% | 2,380 | -0.7% | 1.97% | +801.8% |
| AMGN | Sell | AMGEN INC | $519,000 | -11.0% | 2,259 | -1.5% | 1.95% | +511.6% |
| HCA | Sell | HCA HOLDINGS INC | $504,000 | +27.0% | 3,064 | -3.7% | 1.90% | +773.3% |
| ABBV | Sell | ABBVIE INC | $497,000 | +20.6% | 4,634 | -1.5% | 1.87% | +730.7% |
| CI | Sell | CIGNA CORP | $463,000 | +22.8% | 2,223 | -0.0% | 1.74% | +745.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $462,000 | +34.3% | 3,487 | +3.4% | 1.74% | +823.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $449,000 | +11.7% | 5,118 | -3.1% | 1.69% | +667.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $431,000 | -14.0% | 892 | -0.3% | 1.62% | +491.2% |
| CNC | Buy | CENTENE CORP | $425,000 | +4.2% | 7,088 | +1.2% | 1.60% | +616.6% |
| HUM | Buy | HUMANA INC | $424,000 | +2.9% | 1,034 | +3.8% | 1.59% | +608.4% |
| MRK | Buy | MERCK & CO. INC. | $405,000 | +17.1% | 4,953 | +18.6% | 1.52% | +705.8% |
| DXCM | Sell | DEXCOM INC | $400,000 | -14.7% | 1,082 | -4.9% | 1.50% | +487.5% |
| ANTM | Sell | ANTHEM INC | $396,000 | +16.8% | 1,234 | -2.2% | 1.49% | +704.9% |
| HOLX | Sell | HOLOGIC INC | $386,000 | +8.4% | 5,299 | -1.0% | 1.45% | +644.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $374,000 | -3.6% | 6,028 | -6.4% | 1.41% | +563.2% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $364,000 | -5.9% | 7,277 | +3.1% | 1.37% | +545.8% |
| LLY | Buy | ELI LILLY & CO | $345,000 | +27.8% | 2,046 | +12.1% | 1.30% | +776.4% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $309,000 | +0.3% | 1,092 | -2.5% | 1.16% | +591.7% |
| RUN | New | SUNRUN INC | $288,000 | – | 4,150 | +100.0% | 1.08% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $272,000 | -2.9% | 2,841 | -2.4% | 1.02% | +568.6% |
| QDEL | Sell | QUIDEL CORP | $263,000 | -21.7% | 1,463 | -4.4% | 0.99% | +437.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $262,000 | +13.4% | 1,538 | -6.4% | 0.98% | +681.7% |
| TFX | New | TELEFLEX INC | $233,000 | – | 566 | +100.0% | 0.88% | – |
| MOH | New | MOLINA HEALTHCARE INC | $230,000 | – | 1,083 | +100.0% | 0.86% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $226,000 | – | 2,618 | +100.0% | 0.85% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $220,000 | – | 1,586 | +100.0% | 0.83% | – |
| XLRN | New | ACCELERON PHARMA INC | $220,000 | – | 1,718 | +100.0% | 0.83% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $211,000 | – | 4,544 | +100.0% | 0.79% | – |
| COO | Sell | COOPER COS INC/THE | $207,000 | +2.5% | 571 | -4.8% | 0.78% | +607.3% |
| OIBRQ | Exit | OI SA-ADR/Qadr | $0 | – | -16,567 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLC -ADRadr | $0 | – | -21,873 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,639 | -100.0% | -0.11% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,426 | -100.0% | -0.11% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -2,488 | -100.0% | -0.12% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -9,000 | -100.0% | -0.12% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -1,719 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -1,500 | -100.0% | -0.16% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -1,500 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -255 | -100.0% | -0.44% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -22,916 | -100.0% | -0.52% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetp | $0 | – | -63,000 | -100.0% | -0.83% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -17,190 | -100.0% | -0.84% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,000 | -100.0% | -1.05% | – |
| SLV | Exit | ISHARES SILVER TRUSTetp | $0 | – | -100,000 | -100.0% | -1.18% | – |
| HPXU | Exit | HPX CORPunit | $0 | – | -300,000 | -100.0% | -1.67% | – |
| OIBRC | Exit | OI SA-ADRadr | $0 | – | -2,788,860 | -100.0% | -2.21% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -23,938 | -100.0% | -2.56% | – |
| XP | Exit | XP INC - CLASS A | $0 | – | -182,563 | -100.0% | -4.16% | – |
| PVG | Exit | PRETIUM RESOURCES INC | $0 | – | -600,000 | -100.0% | -4.21% | – |
| CZZ | Exit | COSAN LTD-CLASS A SHARES | $0 | – | -790,700 | -100.0% | -6.42% | – |
| ARCE | Exit | ARCO PLATFORM LTD - CLASS A | $0 | – | -402,737 | -100.0% | -9.00% | – |
| VALE | Exit | VALE SA-SP ADRadr | $0 | – | -1,774,318 | -100.0% | -10.27% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED Eetp | $0 | – | -1,344,000 | -100.0% | -20.33% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -36,836 | -100.0% | -21.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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 | 2024-01-19 |
| 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 |
| 13F-HR | 2022-02-03 |
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.