CIK: 0001536562 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value ($000): $131,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XP | HPX CORP | 1,567,626 | $26,960 | 20.5% | $34.47 | -33.2% | Unit | G98239109 |
| SGML | SIGMA LITHIUM CORP | 1,731,885 | $26,671 | 20.3% | $6.86 | +133.5% | Common Stock | 826599102 |
| MELI | MERCADOLIBRE INC | 20,842 | $13,274 | 10.1% | $871.74 | 0.0% | Common Stock | 58733R102 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 110,266 | $13,175 | 10.0% | $121.09 | — | ETP | 78468R556 |
| — | VALOR LATITUDE ACQUISITION C | 1,100,000 | $10,769 | 8.2% | $9.94 | — | Unit | G9460N114 |
| STNE | ITIQUIRA ACQUISITION CORP | 900,000 | $8,865 | 6.7% | $22.61 | — | Unit | G85158106 |
| SPGI | S&P GLOBAL INC | 9,800 | $3,303 | 2.5% | $345.63 | 0.0% | Common Stock | 78409V104 |
| — | SEAGEN INC | 18,250 | $3,229 | 2.5% | $138.85 | — | Common Stock | 81181C104 |
| EXPE | EXPEDIA INC | 27,400 | $2,598 | 2.0% | $140.45 | 0.0% | Common Stock | 30212P303 |
| DIS | WALT DISNEY CO/THE | 22,000 | $2,077 | 1.6% | $137.86 | -21.3% | Common Stock | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 3,498 | $1,797 | 1.4% | $250.33 | +88.2% | Common Stock | 91324P102 |
| MSFT | MICROSOFT CORP | 4,500 | $1,156 | 0.9% | $269.65 | -2.3% | Common Stock | 594918104 |
| INCY | INCYTE CORP | 14,051 | $1,067 | 0.8% | $84.99 | -10.7% | Common Stock | 45337C102 |
| XLE | ENERGY SELECT SECTOR SPDR | 14,117 | $1,010 | 0.8% | $69.12 | — | ETP | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,747 | $949 | 0.7% | $468.38 | +16.3% | Common Stock | 883556102 |
| LLY | ELI LILLY & CO | 2,558 | $829 | 0.6% | $156.45 | +85.9% | Common Stock | 532457108 |
| DHR | DANAHER CORP | 2,944 | $746 | 0.6% | $155.25 | +45.7% | Common Stock | 235851102 |
| ONC | BEIGENE LTD-ADR | 4,272 | $691 | 0.5% | $137.58 | — | ADR | 07725L102 |
| SLB | SCHLUMBERGER LTD | 2,000 | $630 | 0.5% | $35.90 | +6.7% | Call | 806857108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 8,760 | $579 | 0.4% | $48.90 | — | ADR | 046353108 |
| ISRG | INTUITIVE SURGICAL INC | 2,672 | $536 | 0.4% | $286.85 | -18.2% | Common Stock | 46120E602 |
| ARGX | ARGENX SE - ADR | 1,395 | $529 | 0.4% | $113.18 | — | ADR | 04016X101 |
| ELV | ELEVANCE HEALTH INC | 1,040 | $502 | 0.4% | $286.74 | +63.7% | Common Stock | 036752103 |
| ABBV | ABBVIE INC | 3,196 | $489 | 0.4% | $72.36 | +85.3% | Common Stock | 00287Y109 |
| HUM | HUMANA INC | 1,025 | $480 | 0.4% | $312.00 | +37.4% | Common Stock | 444859102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,685 | $475 | 0.4% | $200.55 | +33.5% | Common Stock | 92532F100 |
| XLV | HEALTH CARE SELECT SECTOR | 3,679 | $472 | 0.4% | $128.30 | — | ETP | 81369Y209 |
| MRK | MERCK & CO. INC. | 5,121 | $467 | 0.4% | $61.86 | +28.0% | Common Stock | 58933Y105 |
| CNC | CENTENE CORP | 5,304 | $449 | 0.3% | $63.03 | +31.8% | Common Stock | 15135B101 |
| ICE | INTERCONTINENTALEXCHANGE INC | 4,500 | $423 | 0.3% | $101.74 | 0.0% | Common Stock | 45866F104 |
| SYK | STRYKER CORP | 2,025 | $403 | 0.3% | $189.34 | +19.3% | Common Stock | 863667101 |
| SLB | SCHLUMBERGER LTD | 11,084 | $396 | 0.3% | $35.90 | +6.7% | Common Stock | 806857108 |
| BDX | BECTON DICKINSON AND CO | 1,366 | $337 | 0.3% | $214.92 | +10.9% | Common Stock | 075887109 |
| A | AGILENT TECHNOLOGIES INC | 2,638 | $313 | 0.2% | $70.72 | +69.5% | Common Stock | 00846U101 |
| — | ACTIVISION BLIZZARD INC | 4,000 | $311 | 0.2% | $77.75 | — | Common Stock | 00507V109 |
| REGN | REGENERON PHARMACEUTICALS | 516 | $305 | 0.2% | $352.44 | +83.4% | Common Stock | 75886F107 |
| WST | WEST PHARMACEUTICAL SERVICES | 920 | $278 | 0.2% | $349.02 | -7.7% | Common Stock | 955306105 |
| CI | CIGNA CORP | 1,050 | $277 | 0.2% | $188.22 | +28.3% | Common Stock | 125523100 |
| — | HESS CORP | 2,604 | $276 | 0.2% | $107.04 | — | Common Stock | 42809H107 |
| EA | ELECTRONIC ARTS INC | 2,200 | $268 | 0.2% | $124.98 | 0.0% | Common Stock | 285512109 |
| PFE | PFIZER INC | 4,862 | $255 | 0.2% | $42.00 | 0.0% | Common Stock | 717081103 |
| HOLX | HOLOGIC INC | 3,560 | $247 | 0.2% | $51.50 | +44.1% | Common Stock | 436440101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,281 | $229 | 0.2% | $44.02 | -57.6% | Common Stock | 004225108 |
| MOH | MOLINA HEALTHCARE INC | 816 | $228 | 0.2% | $265.59 | +13.7% | Common Stock | 60855R100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,713 | $225 | 0.2% | $95.76 | -16.9% | Common Stock | 09061G101 |
| HCA | HCA HOLDINGS INC | 1,319 | $222 | 0.2% | $119.57 | +74.0% | Common Stock | 40412C101 |
| CSX | CSX CORP | 7,500 | $218 | 0.2% | $33.49 | -7.6% | Common Stock | 126408103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,491 | $217 | 0.2% | $147.24 | -3.7% | Common Stock | 02043Q107 |
| AMZN | AMAZON.COM INC | 2,000 | $212 | 0.2% | $128.80 | -2.8% | Common Stock | 023135106 |
| ASND | ASCENDIS PHARMA - ADR | 2,277 | $212 | 0.2% | $114.43 | — | ADR | 04351P101 |
| BNTX | BIONTECH SE-ADR | 1,411 | $210 | 0.2% | $273.20 | — | ADR | 09075V102 |
| MRNA | MODERNA INC | 1,426 | $204 | 0.2% | $368.80 | -61.2% | Common Stock | 60770K107 |
| — | SHOCKWAVE MEDICAL INC | 1,056 | $202 | 0.2% | $191.32 | — | Common Stock | 82489T104 |
| — | OI SA-ADR | 575,000 | $178 | 0.1% | $0.62 | — | ADR | 670851500 |
| SPY | SPDR S&P 500 ETF TRUST | 6,000 | $9 | 0.0% | — | — | Put | 78462F103 |
| — | SBERBANK PJSC - SPONSORED ADR | 160,000 | $7 | 0.0% | $0.04 | — | ADR | 80585Y308 |
| DIS | WALT DISNEY CO/THE | 10 | $3 | 0.0% | $137.86 | -21.3% | Call | 254687106 |
| RBLX | ROBLOX CORP -CLASS A | 300 | $0 | 0.0% | — | — | Call | 771049103 |