CIK: 0001536562 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $182,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 36,836 | $39,874 | 21.8% | $564.93 | +92.1% | Common Stock | 58733R102 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 1,344,000 | $37,175 | 20.3% | $27.66 | — | ETP | 464286400 |
| VALE | VALE SA-SP ADR | 1,774,318 | $18,772 | 10.3% | $9.38 | — | ADR | 91912E105 |
| — | ARCO PLATFORM LTD - CLASS A | 402,737 | $16,448 | 9.0% | $40.84 | — | Common Stock | G04553106 |
| — | COSAN LTD-CLASS A SHARES | 790,700 | $11,742 | 6.4% | $14.85 | — | Common Stock | G25343107 |
| — | PRETIUM RESOURCES INC | 600,000 | $7,704 | 4.2% | $12.84 | — | Common Stock | 74139C102 |
| XP | XP INC - CLASS A | 182,563 | $7,611 | 4.2% | $39.99 | +14.2% | Common Stock | G98239109 |
| — | SEATTLE GENETICS INC | 23,938 | $4,684 | 2.6% | $195.67 | — | Common Stock | 81181C104 |
| — | OI SA-ADR | 2,788,860 | $4,044 | 2.2% | $2.31 | — | ADR | 670851500 |
| — | HPX CORP | 300,000 | $3,060 | 1.7% | $10.20 | — | Unit | G32219118 |
| SLV | ISHARES SILVER TRUST | 100,000 | $2,164 | 1.2% | $21.64 | — | ETP | 46428Q109 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $1,925 | 1.1% | $81.74 | +4.5% | Common Stock | 46625H100 |
| ONC | BEIGENE LTD-ADR | 5,647 | $1,618 | 0.9% | $137.58 | — | ADR | 07725L102 |
| INCY | INCYTE CORP | 17,190 | $1,543 | 0.8% | $87.85 | +9.8% | Common Stock | 45337C102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 63,000 | $1,516 | 0.8% | $24.06 | — | ETP | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 1,975 | $1,401 | 0.8% | $172.75 | +30.0% | Common Stock | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 4,412 | $1,376 | 0.8% | $240.74 | +16.8% | Common Stock | 91324P102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 10,000 | $1,354 | 0.7% | $136.69 | — | ETP | 464287556 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,516 | $1,229 | 0.7% | $201.20 | +37.1% | Common Stock | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,715 | $1,199 | 0.7% | $290.31 | +40.3% | Common Stock | 883556102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 22,916 | $945 | 0.5% | $26.13 | +65.3% | Common Stock | 004225108 |
| BDX | BECTON DICKINSON AND CO | 3,883 | $903 | 0.5% | $210.22 | +7.2% | Common Stock | 075887109 |
| AMZN | AMAZON.COM INC | 255 | $803 | 0.4% | $88.51 | +78.1% | Common Stock | 023135106 |
| — | ALEXION PHARMACEUTICALS INC | 6,413 | $734 | 0.4% | $99.42 | — | Common Stock | 015351109 |
| DHR | DANAHER CORP | 3,388 | $730 | 0.4% | $115.18 | +50.8% | Common Stock | 235851102 |
| SYK | STRYKER CORP | 3,050 | $636 | 0.3% | $180.78 | +1.6% | Common Stock | 863667101 |
| AMGN | AMGEN INC | 2,294 | $583 | 0.3% | $164.20 | +27.6% | Common Stock | 031162100 |
| ASND | ASCENDIS PHARMA - ADR | 3,584 | $553 | 0.3% | $113.26 | — | ADR | 04351P101 |
| REGN | REGENERON PHARMACEUTICALS | 895 | $501 | 0.3% | $352.44 | +71.1% | Common Stock | 75886F107 |
| ARGX | ARGENX SE - ADR | 1,860 | $488 | 0.3% | $101.50 | — | ADR | 04016X101 |
| A | AGILENT TECHNOLOGIES INC | 4,735 | $478 | 0.3% | $70.72 | +31.8% | Common Stock | 00846U101 |
| DXCM | DEXCOM INC | 1,138 | $469 | 0.3% | $62.23 | +67.9% | Common Stock | 252131107 |
| HUM | HUMANA INC | 996 | $412 | 0.2% | $294.90 | +29.9% | Common Stock | 444859102 |
| ABBV | ABBVIE INC | 4,706 | $412 | 0.2% | $67.78 | +12.6% | Common Stock | 00287Y109 |
| CNC | CENTENE CORP | 7,002 | $408 | 0.2% | $62.81 | -1.1% | Common Stock | 15135B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,284 | $402 | 0.2% | $95.76 | +5.7% | Common Stock | 09061G101 |
| — | MIRATI THERAPEUTICS INC | 2,396 | $398 | 0.2% | $114.25 | — | Common Stock | 60468T105 |
| HCA | HCA HOLDINGS INC | 3,181 | $397 | 0.2% | $119.57 | -1.1% | Common Stock | 40412C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,438 | $388 | 0.2% | $45.32 | +7.2% | Common Stock | 110122108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 7,055 | $387 | 0.2% | $41.48 | — | ADR | 046353108 |
| CI | CIGNA CORP | 2,224 | $377 | 0.2% | $186.40 | -13.6% | Common Stock | 125523100 |
| HOLX | HOLOGIC INC | 5,355 | $356 | 0.2% | $49.07 | +29.0% | Common Stock | 436440101 |
| MRK | MERCK & CO. INC. | 4,176 | $346 | 0.2% | $57.57 | +14.5% | Common Stock | 58933Y105 |
| EXAS | EXACT SCIENCES CORP | 3,373 | $344 | 0.2% | $79.90 | +8.1% | Common Stock | 30063P105 |
| ELV | ANTHEM INC | 1,262 | $339 | 0.2% | $250.74 | -0.3% | Common Stock | 036752103 |
| — | QUIDEL CORP | 1,531 | $336 | 0.2% | $223.52 | — | Common Stock | 74838J101 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,120 | $308 | 0.2% | $193.81 | +34.8% | Common Stock | 955306105 |
| V | VISA INC-CLASS A SHARES | 1,500 | $300 | 0.2% | $177.14 | +8.5% | Common Stock | 92826C839 |
| PYPL | PAYPAL HOLDINGS INC | 1,500 | $296 | 0.2% | $137.88 | +36.3% | Common Stock | 70450Y103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,912 | $280 | 0.2% | $94.81 | +22.0% | Common Stock | 64125C109 |
| LLY | ELI LILLY & CO | 1,825 | $270 | 0.1% | $103.83 | +40.4% | Common Stock | 532457108 |
| KOD | KODIAK SCIENCES INC | 3,984 | $236 | 0.1% | $56.25 | -10.8% | Common Stock | 50015M109 |
| — | MYOKARDIA INC | 1,719 | $234 | 0.1% | $136.13 | — | Common Stock | 62857M105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,644 | $231 | 0.1% | $100.93 | +50.6% | Common Stock | 803607100 |
| BAC | BANK OF AMERICA CORP | 9,000 | $217 | 0.1% | $21.82 | 0.0% | Common Stock | 060505104 |
| — | IMMUNOMEDICS INC | 2,488 | $212 | 0.1% | $85.21 | — | Common Stock | 452907108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,426 | $208 | 0.1% | $134.81 | +5.4% | Common Stock | 02043Q107 |
| PFE | PFIZER INC | 5,639 | $207 | 0.1% | $27.11 | 0.0% | Common Stock | 717081103 |
| — | COOPER COS INC/THE | 600 | $202 | 0.1% | $336.67 | — | Common Stock | 216648402 |
| — | AMARIN CORP PLC -ADR | 21,873 | $92 | 0.1% | $15.99 | — | ADR | 023111206 |
| — | OI SA-ADR/Q | 16,567 | $6 | 0.0% | $0.25 | — | ADR | 670851401 |