$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 100.0% .
| 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% |
| BGNE | Buy | BEIGENE LTD-ADRadr | $1,466,000 | -9.4% | 5,672 | +0.4% | 5.51% | +522.8% |
| AAPL | New | APPLE INC | $796,000 | – | 6,000 | +100.0% | 2.99% | – |
| KOD | Buy | KODIAK SCIENCES INC | $619,000 | +162.3% | 4,213 | +5.7% | 2.33% | +1703.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $462,000 | +34.3% | 3,487 | +3.4% | 1.74% | +823.9% |
| 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% |
| 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% |
| RUN | New | SUNRUN INC | $288,000 | – | 4,150 | +100.0% | 1.08% | – |
| 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% | – |
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 | 2024-05-09 |
| 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.