CIK: 0001536562 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $169,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VALE | VALE SA-SP ADR | 4,181,600 | $43,112 | 25.5% | $9.38 | — | ADR | 91912E105 |
| MELI | MERCADOLIBRE INC | 35,159 | $34,659 | 20.5% | $540.12 | +38.8% | Common Stock | 58733R102 |
| GOOG | ALPHABET INC-CL C | 15,000 | $21,204 | 12.5% | $66.98 | 0.0% | Common Stock | 02079K107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 110,000 | $15,036 | 8.9% | $136.69 | — | ETP | 464287556 |
| — | ARCO PLATFORM LTD - CLASS A | 333,338 | $14,494 | 8.6% | $43.48 | — | Common Stock | 0457F1071 |
| XP | XP INC - CLASS A | 127,755 | $5,367 | 3.2% | $37.54 | -18.3% | Common Stock | G98239109 |
| — | SEATTLE GENETICS INC | 23,525 | $3,997 | 2.4% | $66.26 | — | Common Stock | 812578102 |
| — | OI SA-ADR | 2,788,720 | $2,928 | 1.7% | $2.31 | — | ADR | 670851500 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $1,881 | 1.1% | $81.74 | 0.0% | Common Stock | 46625H100 |
| INCY | INCYTE CORP | 16,971 | $1,764 | 1.0% | $87.74 | +9.9% | Common Stock | 45337C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,789 | $1,390 | 0.8% | $201.20 | +34.8% | Common Stock | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 4,677 | $1,379 | 0.8% | $240.74 | +8.5% | Common Stock | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 2,095 | $1,194 | 0.7% | $172.75 | +3.8% | Common Stock | 46120E602 |
| ACAD | ACADIA PHARMACEUTICALS INC | 22,847 | $1,107 | 0.7% | $26.13 | +83.7% | Common Stock | 004225108 |
| ONC | BEIGENE LTD-ADR | 5,550 | $1,046 | 0.6% | $134.98 | — | ADR | 07725L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,879 | $1,043 | 0.6% | $290.31 | +13.8% | Common Stock | 883556102 |
| BDX | BECTON DICKINSON AND CO | 4,118 | $985 | 0.6% | $210.22 | +4.8% | Common Stock | 075887109 |
| PYPL | PAYPAL HOLDINGS INC | 4,525 | $788 | 0.5% | $137.88 | 0.0% | Common Stock | 70450Y103 |
| — | ALEXION PHARMACEUTICALS INC | 6,486 | $728 | 0.4% | $99.42 | — | Common Stock | 015351109 |
| AMZN | AMAZON.COM INC | 255 | $703 | 0.4% | $88.51 | +36.5% | Common Stock | 023135106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,326 | $657 | 0.4% | $95.76 | +3.8% | Common Stock | 09061G101 |
| DHR | DANAHER CORP | 3,593 | $635 | 0.4% | $115.18 | +21.6% | Common Stock | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 950 | $592 | 0.4% | $352.44 | +60.2% | Common Stock | 75886F107 |
| SYK | STRYKER CORP | 3,234 | $583 | 0.3% | $180.78 | -3.9% | Common Stock | 863667101 |
| AMGN | AMGEN INC | 2,432 | $574 | 0.3% | $164.20 | +16.7% | Common Stock | 031162100 |
| ASND | ASCENDIS PHARMA - ADR | 3,675 | $544 | 0.3% | $113.26 | — | ADR | 04351P101 |
| ABBV | ABBVIE INC | 4,990 | $490 | 0.3% | $67.78 | +4.0% | Common Stock | 00287Y109 |
| DXCM | DEXCOM INC | 1,206 | $489 | 0.3% | $62.23 | +43.8% | Common Stock | 252131107 |
| CNC | CENTENE CORP | 7,422 | $472 | 0.3% | $62.81 | +3.7% | Common Stock | 15135B101 |
| A | AGILENT TECHNOLOGIES INC | 5,021 | $444 | 0.3% | $70.72 | +11.5% | Common Stock | 00846U101 |
| CI | CIGNA CORP | 2,357 | $442 | 0.3% | $186.40 | -6.9% | Common Stock | 125523100 |
| ARGX | ARGENX SE - ADR | 1,935 | $436 | 0.3% | $101.50 | — | ADR | 04016X101 |
| HUM | HUMANA INC | 1,056 | $409 | 0.2% | $294.90 | +20.6% | Common Stock | 444859102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,824 | $401 | 0.2% | $45.32 | +5.8% | Common Stock | 110122108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 7,482 | $396 | 0.2% | $41.48 | — | ADR | 046353108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,047 | $372 | 0.2% | $94.81 | +16.6% | Common Stock | 64125C109 |
| — | QUIDEL CORP | 1,624 | $363 | 0.2% | $223.52 | — | Common Stock | 74838J101 |
| ELV | ANTHEM INC | 1,338 | $352 | 0.2% | $250.74 | -1.5% | Common Stock | 036752103 |
| MRK | MERCK & CO. INC. | 4,428 | $342 | 0.2% | $57.57 | +9.2% | Common Stock | 58933Y105 |
| KO | COCA-COLA CO/THE | 7,350 | $328 | 0.2% | $38.72 | 0.0% | Common Stock | 191216100 |
| HCA | HCA HOLDINGS INC | 3,373 | $327 | 0.2% | $119.57 | -16.9% | Common Stock | 40412C101 |
| TRU | TRANSUNION | 3,745 | $326 | 0.2% | $77.66 | 0.0% | Common Stock | 89400J107 |
| HOLX | HOLOGIC INC | 5,678 | $324 | 0.2% | $49.07 | 0.0% | Common Stock | 436440101 |
| LLY | ELI LILLY & CO | 1,935 | $318 | 0.2% | $103.83 | +38.6% | Common Stock | 532457108 |
| EXAS | EXACT SCIENCES CORP | 3,410 | $296 | 0.2% | $79.90 | 0.0% | Common Stock | 30063P105 |
| MA | MASTERCARD INC-CLASS A | 1,000 | $296 | 0.2% | $273.34 | 0.0% | Common Stock | 57636Q104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,743 | $279 | 0.2% | $100.93 | +34.8% | Common Stock | 803607100 |
| — | MIRATI THERAPEUTICS INC | 2,407 | $275 | 0.2% | $114.25 | — | Common Stock | 60468T105 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,188 | $270 | 0.2% | $193.81 | 0.0% | Common Stock | 955306105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,500 | $268 | 0.2% | $182.62 | 0.0% | Common Stock | 084670702 |
| V | VISA INC-CLASS A SHARES | 1,355 | $262 | 0.2% | $175.53 | 0.0% | Common Stock | 92826C839 |
| GOOGL | ALPHABET INC-CL A | 165 | $234 | 0.1% | $66.92 | 0.0% | Common Stock | 02079K305 |
| TFX | TELEFLEX INC | 616 | $224 | 0.1% | $291.80 | +14.4% | Common Stock | 879369106 |
| HD | HOME DEPOT INC | 895 | $224 | 0.1% | $199.72 | 0.0% | Common Stock | 437076102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,513 | $224 | 0.1% | $134.81 | 0.0% | Common Stock | 02043Q107 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 430 | $219 | 0.1% | $507.25 | 0.0% | Common Stock | 16119P108 |
| KOD | KODIAK SCIENCES INC | 3,888 | $210 | 0.1% | $56.40 | 0.0% | Common Stock | 50015M109 |
| MOH | MOLINA HEALTHCARE INC | 1,156 | $206 | 0.1% | $170.30 | 0.0% | Common Stock | 60855R100 |
| — | AMARIN CORP PLC -ADR | 21,607 | $150 | 0.1% | $16.13 | — | ADR | 023111206 |
| — | OI SA-ADR/Q | 16,567 | $4 | 0.0% | $0.25 | — | ADR | 670851401 |