JGP Global Gestao de Recursos Ltda. Quant / Systematic

Location: Rio De Janeiro, Brazil

CIK: 0001536562 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 27, 2021

Total Value: $26.6M (100.0% shares, 0.0% debt)

Holdings (45)

MSFT MICROSOFT CORP 7.0%
Value $1.87M Shares 8,407 Share Price $222.43 * Est. Cost/Share $206.04 Unrealized @ Report Date +3.6%
UNH UNITEDHEALTH GROUP INC 5.9%
Value $1.562M Shares 4,454 Share Price $350.70 * Est. Cost/Share $240.74 Unrealized @ Report Date +34.3%
ISRG INTUITIVE SURGICAL INC 5.9%
Value $1.56M Shares 1,907 Share Price $818.04 * Est. Cost/Share $172.75 Unrealized @ Report Date +57.9%
ONC BEIGENE LTD-ADR 5.5%
Value $1.466M Shares 5,672 Share Price $258.46 Est. Cost/Share $134.21 Unrealized @ Report Date +92.5%
TMO THERMO FISHER SCIENTIFIC INC 4.7%
Value $1.248M Shares 2,679 Share Price $465.85 Est. Cost/Share $290.31 Unrealized @ Report Date +58.4%
IBB ISHARES NASDAQ BIOTECHNOLOGY 3.9%
Value $1.043M Shares 6,887 Share Price $151.44 Est. Cost/Share $127.48 Unrealized @ Report Date +18.8%
VRTX VERTEX PHARMACEUTICALS INC 3.9%
Value $1.03M Shares 4,360 Share Price $236.24 Est. Cost/Share $201.20 Unrealized @ Report Date +17.5%
— ALEXION PHARMACEUTICALS INC 3.8%
Value $1.001M Shares 6,409 Share Price $156.19 Est. Cost/Share $99.42 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 3.5%
Value $932K Shares 3,725 Share Price $250.20 * Est. Cost/Share $210.22 Unrealized @ Report Date +7.1%
AAPL APPLE INC 3.0%
Value $796K Shares 6,000 Share Price $132.67 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%
DHR DANAHER CORP 2.8%
Value $745K Shares 3,354 Share Price $222.12 * Est. Cost/Share $115.18 Unrealized @ Report Date +67.3%
SYK STRYKER CORP 2.8%
Value $734K Shares 2,996 Share Price $244.99 * Est. Cost/Share $180.78 Unrealized @ Report Date +28.7%
KOD KODIAK SCIENCES INC 2.3%
Value $619K Shares 4,213 Share Price $146.93 Est. Cost/Share $59.25 Unrealized @ Report Date +148.0%
ASND ASCENDIS PHARMA - ADR 2.2%
Value $587K Shares 3,519 Share Price $166.81 Est. Cost/Share $113.26 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 2.1%
Value $549K Shares 4,636 Share Price $118.42 * Est. Cost/Share $70.72 Unrealized @ Report Date +62.0%
ARGX ARGENX SE - ADR 2.1%
Value $547K Shares 1,859 Share Price $294.24 Est. Cost/Share $96.66 Unrealized @ Report Date +204.2%
— MIRATI THERAPEUTICS INC 2.0%
Value $523K Shares 2,380 Share Price $219.75 Est. Cost/Share $114.25 Unrealized @ Report Date —
AMGN AMGEN INC 2.0%
Value $519K Shares 2,259 Share Price $229.75 * Est. Cost/Share $164.20 Unrealized @ Report Date +19.6%
HCA HCA HOLDINGS INC 1.9%
Value $504K Shares 3,064 Share Price $164.49 * Est. Cost/Share $119.57 Unrealized @ Report Date +31.7%
ABBV ABBVIE INC 1.9%
Value $497K Shares 4,634 Share Price $107.25 * Est. Cost/Share $67.78 Unrealized @ Report Date +30.1%
CI CIGNA CORP 1.7%
Value $463K Shares 2,223 Share Price $208.28 * Est. Cost/Share $186.40 Unrealized @ Report Date +2.2%
EXAS EXACT SCIENCES CORP 1.7%
Value $462K Shares 3,487 Share Price $132.49 Est. Cost/Share $81.24 Unrealized @ Report Date +63.1%
BMRN BIOMARIN PHARMACEUTICAL INC 1.7%
Value $449K Shares 5,118 Share Price $87.73 Est. Cost/Share $95.76 Unrealized @ Report Date -8.4%
REGN REGENERON PHARMACEUTICALS 1.6%
Value $431K Shares 892 Share Price $483.18 Est. Cost/Share $352.44 Unrealized @ Report Date +36.3%
CNC CENTENE CORP 1.6%
Value $425K Shares 7,088 Share Price $59.96 Est. Cost/Share $62.82 Unrealized @ Report Date -4.4%
HUM HUMANA INC 1.6%
Value $424K Shares 1,034 Share Price $410.06 * Est. Cost/Share $298.64 Unrealized @ Report Date +31.2%
MRK MERCK & CO. INC. 1.5%
Value $405K Shares 4,953 Share Price $81.77 * Est. Cost/Share $58.71 Unrealized @ Report Date +13.4%
DXCM DEXCOM INC 1.5%
Value $400K Shares 1,082 Share Price $369.69 * Est. Cost/Share $62.23 Unrealized @ Report Date +48.5%
ELV ANTHEM INC 1.5%
Value $396K Shares 1,234 Share Price $320.91 * Est. Cost/Share $250.74 Unrealized @ Report Date +19.7%
HOLX HOLOGIC INC 1.5%
Value $386K Shares 5,299 Share Price $72.84 Est. Cost/Share $49.07 Unrealized @ Report Date +48.4%
BMY BRISTOL-MYERS SQUIBB CO 1.4%
Value $374K Shares 6,028 Share Price $62.04 * Est. Cost/Share $45.32 Unrealized @ Report Date +12.2%
AZN ASTRAZENECA PLC-SPONS ADR 1.4%
Value $364K Shares 7,277 Share Price $50.02 Est. Cost/Share $41.74 Unrealized @ Report Date —
LLY ELI LILLY & CO 1.3%
Value $345K Shares 2,046 Share Price $168.62 * Est. Cost/Share $107.88 Unrealized @ Report Date +48.5%
WST WEST PHARMACEUTICAL SERVICES 1.2%
Value $309K Shares 1,092 Share Price $282.97 Est. Cost/Share $193.81 Unrealized @ Report Date +44.4%
RUN SUNRUN INC 1.1%
Value $288K Shares 4,150 Share Price $69.40 Est. Cost/Share $62.08 Unrealized @ Report Date +11.8%
NBIX NEUROCRINE BIOSCIENCES INC 1.0%
Value $272K Shares 2,841 Share Price $95.74 Est. Cost/Share $94.81 Unrealized @ Report Date +1.1%
— QUIDEL CORP 1.0%
Value $263K Shares 1,463 Share Price $179.77 Est. Cost/Share $223.52 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 1.0%
Value $262K Shares 1,538 Share Price $170.35 Est. Cost/Share $100.93 Unrealized @ Report Date +68.9%
TFX TELEFLEX INC 0.9%
Value $233K Shares 566 Share Price $411.66 * Est. Cost/Share $357.06 Unrealized @ Report Date +11.6%
MOH MOLINA HEALTHCARE INC 0.9%
Value $230K Shares 1,083 Share Price $212.37 Est. Cost/Share $206.44 Unrealized @ Report Date +3.0%
— SAGE THERAPEUTICS INC 0.8%
Value $226K Shares 2,618 Share Price $86.33 Est. Cost/Share $86.33 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.8%
Value $220K Shares 1,586 Share Price $138.71 Est. Cost/Share $118.63 Unrealized @ Report Date +16.7%
— ACCELERON PHARMA INC 0.8%
Value $220K Shares 1,718 Share Price $128.06 Est. Cost/Share $128.06 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.8%
Value $211K Shares 4,544 Share Price $46.43 Est. Cost/Share $39.70 Unrealized @ Report Date +16.9%
— COOPER COS INC/THE 0.8%
Value $207K Shares 571 Share Price $362.52 Est. Cost/Share $336.67 Unrealized @ Report Date —