Location: Rio De Janeiro, Brazil
CIK: 0001536562 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 300,000 | $84.74M | 31.3% | $282.48 | — | — | Call | 78462F103 |
| EEM | ISHARES MSCI EMERGING MARKET | 800,000 | $34.34M | 12.7% | $42.92 | — | — | Call | 464287234 |
| EWZ | ISHARES MSCI BRAZIL ETF | 600,000 | $24.59M | 9.1% | $40.99 | $39.43 | +4.0% | ETP | 464286400 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 200,000 | $21.27M | 7.9% | $106.33 | — | — | Put | 92189F676 |
| KHC | KRAFT HEINZ CO/THE | 550,000 | $17.96M | 6.6% | $32.65 | — | — | Put | 500754106 |
| VALE | VALE SA-SP ADR | 1,355,527 | $17.7M | 6.5% | $13.06 | $12.94 | +1.0% | ADR | 91912E105 |
| MELI | MERCADOLIBRE INC | 30,100 | $15.28M | 5.6% | $507.74 | $398.69 | +27.3% | Common Stock | 58733R102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 350,000 | $14.35M | 5.3% | $40.99 | $39.43 | +4.0% | Call | 464286400 |
| STNE | STONECO LTD-A | 200,000 | $8.222M | 3.0% | $41.11 | — | — | Put | G85158106 |
| — | OI SA-ADR | 3,244,559 | $6.1M | 2.3% | $1.88 | $2.35 | — | ADR | 670851500 |
| UNH | UNITEDHEALTH GROUP INC | 6,512 | $1.61M | 0.6% | $247.24 * | $234.34 | -5.6% | Common Stock | 91324P102 |
| INCY | INCYTE CORP | 15,325 | $1.318M | 0.5% | $86.00 | $89.51 | -3.9% | Common Stock | 45337C102 |
| STNE | STONECO LTD-A | 30,000 | $1.233M | 0.5% | $41.10 | — | — | Call | G85158106 |
| — | SEATTLE GENETICS INC | 16,524 | $1.21M | 0.4% | $73.23 | $59.29 | — | Common Stock | 812578102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,319 | $1.183M | 0.4% | $88.82 | $99.27 | -10.5% | Common Stock | 09061G101 |
| ILMN | ILLUMINA INC | 3,224 | $1.002M | 0.4% | $310.79 * | $308.06 | -1.9% | Common Stock | 452327109 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,914 | $943K | 0.3% | $119.16 | $125.40 | -4.9% | Common Stock | 803607100 |
| — | ALEXION PHARMACEUTICALS INC | 6,837 | $924K | 0.3% | $135.15 | $99.52 | — | Common Stock | 015351109 |
| — | SAGE THERAPEUTICS INC | 5,487 | $873K | 0.3% | $159.10 | $101.55 | — | Common Stock | 78667J108 |
| HUM | HUMANA INC | 2,257 | $600K | 0.2% | $265.84 * | $295.42 | -15.1% | Common Stock | 444859102 |
| — | BLUEBIRD BIO INC | 3,618 | $569K | 0.2% | $157.27 | $104.48 | — | Common Stock | 09609G100 |
| EXAS | EXACT SCIENCES CORP | 6,479 | $561K | 0.2% | $86.59 | $70.20 | +23.4% | Common Stock | 30063P105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,599 | $553K | 0.2% | $47.68 * | $44.34 | -17.3% | Common Stock | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,561 | $520K | 0.2% | $38.35 | $35.24 | +8.9% | Common Stock | 101137107 |
| ABT | ABBOTT LABORATORIES | 6,384 | $510K | 0.2% | $79.89 * | $62.52 | +13.7% | Common Stock | 002824100 |
| CI | CIGNA CORP | 3,148 | $506K | 0.2% | $160.74 * | $188.52 | -22.0% | Common Stock | 125523100 |
| ONC | BEIGENE LTD-ADR | 3,757 | $496K | 0.2% | $132.02 | $132.61 | -0.5% | ADR | 07725L102 |
| CNC | CENTENE CORP | 9,194 | $488K | 0.2% | $53.08 | $63.53 | -16.4% | Common Stock | 15135B101 |
| — | CELGENE CORP | 5,029 | $474K | 0.2% | $94.25 | $67.02 | — | Common Stock | 151020104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,439 | $467K | 0.2% | $191.47 * | $51.21 | +24.5% | Common Stock | 28176E108 |
| — | GW PHARMACEUTICALS -ADR | 2,730 | $460K | 0.2% | $168.50 | $104.07 | — | ADR | 36197T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,481 | $456K | 0.2% | $183.80 | $174.36 | +5.5% | Common Stock | 92532F100 |
| FOLD | AMICUS THERAPEUTICS INC | 33,471 | $455K | 0.2% | $13.59 | $13.52 | +0.6% | Common Stock | 03152W109 |
| EXEL | EXELIXIS INC | 18,973 | $452K | 0.2% | $23.82 | $23.51 | +1.3% | Common Stock | 30161Q104 |
| DXCM | DEXCOM INC | 3,791 | $452K | 0.2% | $119.23 * | $32.04 | -7.1% | Common Stock | 252131107 |
| MRK | MERCK & CO. INC. | 5,208 | $433K | 0.2% | $83.14 * | $56.86 | +13.1% | Common Stock | 58933Y105 |
| — | AERIE PHARMACEUTICALS INC | 8,523 | $405K | 0.1% | $47.52 | $37.20 | — | Common Stock | 00771V108 |
| — | ALLERGAN PLC | 2,723 | $399K | 0.1% | $146.53 | $135.02 | — | Common Stock | G0177J108 |
| LLY | ELI LILLY & CO | 2,908 | $377K | 0.1% | $129.64 * | $102.29 | +16.0% | Common Stock | 532457108 |
| ELV | ANTHEM INC | 1,300 | $373K | 0.1% | $286.92 * | $251.44 | +4.3% | Common Stock | 036752103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,370 | $337K | 0.1% | $52.90 | $42.24 | — | Common Stock | 37890U108 |
| — | GENOMIC HEALTH INC | 4,438 | $311K | 0.1% | $70.08 | $64.44 | — | Common Stock | 37244C101 |
| ABBV | ABBVIE INC | 3,817 | $308K | 0.1% | $80.69 * | $64.44 | -6.6% | Common Stock | 00287Y109 |
| — | ASSEMBLY BIOSCIENCES INC | 15,344 | $302K | 0.1% | $19.68 | $35.46 | — | Common Stock | 045396108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,278 | $289K | 0.1% | $88.16 | $94.76 | -7.0% | Common Stock | 64125C109 |
| ARGX | ARGENX SE - ADR | 2,288 | $286K | 0.1% | $125.00 | $91.21 | +36.9% | ADR | 04016X101 |
| NTRA | NATERA INC | 13,518 | $279K | 0.1% | $20.64 | $23.36 | -11.7% | Common Stock | 632307104 |
| ALGN | ALIGN TECHNOLOGY INC | 939 | $267K | 0.1% | $284.35 | $238.66 | +19.1% | Common Stock | 016255101 |
| — | AUDENTES THERAPEUTICS INC | 6,759 | $264K | 0.1% | $39.06 | $39.06 | — | Common Stock | 05070R104 |
| — | NEVRO CORP | 4,189 | $262K | 0.1% | $62.54 | $62.54 | — | Common Stock | 64157F103 |
| — | IMMUNOMEDICS INC | 13,097 | $252K | 0.1% | $19.24 | $20.72 | — | Common Stock | 452907108 |
| REGN | REGENERON PHARMACEUTICALS | 606 | $249K | 0.1% | $410.89 | $368.36 | +10.9% | Common Stock | 75886F107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,203 | $247K | 0.1% | $26.84 | $23.35 | +15.0% | Common Stock | 004225108 |
| ISRG | INTUITIVE SURGICAL INC | 426 | $243K | 0.1% | $570.42 * | $177.73 | +7.0% | Common Stock | 46120E602 |
| — | MIRATI THERAPEUTICS INC | 3,296 | $242K | 0.1% | $73.42 | $73.42 | — | Common Stock | 60468T105 |
| — | AMARIN CORP PLC -ADR | 11,024 | $229K | 0.1% | $20.77 | $13.61 | — | ADR | 023111206 |
| PRQR | PROQR THERAPEUTICS NV | 16,433 | $228K | 0.1% | $13.87 | $11.04 | +25.7% | Common Stock | N71542109 |
| BIIB | BIOGEN INC | 945 | $223K | 0.1% | $235.98 | $318.73 | -25.8% | Common Stock | 09062X103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 25,742 | $210K | 0.1% | $8.16 | $6.86 | +18.6% | Common Stock | 09058V103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,651 | $207K | 0.1% | $125.38 | $124.30 | +0.8% | Common Stock | 558868105 |
| — | EPIZYME INC | 13,691 | $170K | 0.1% | $12.42 | $6.72 | — | Common Stock | 29428V104 |
| — | GLYCOMIMETICS INC | 10,088 | $126K | 0.0% | $12.49 | $12.49 | — | Common Stock | 38000Q102 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 10,935 | $84,000 | 0.0% | $7.68 | $21.50 | — | ADR | 23306J101 |
| OCUL | OCULAR THERAPEUTIX INC | 13,880 | $55,000 | 0.0% | $3.96 | $5.37 | -26.1% | Common Stock | 67576A100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 21,871 | $28,000 | 0.0% | $1.28 | $3.05 | — | Common Stock | 74373B109 |
| — | OI SA-ADR | 28,567 | $11,000 | 0.0% | $0.39 | $0.25 | — | ADR | 670851401 |