CIK: 0001536562 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $118,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XP | XP INC - CLASS A | 1,650,442 | $31,375 | 26.5% | $33.73 | -41.2% | Common Stock | G98239109 |
| SGML | SIGMA LITHIUM CORP | 961,714 | $26,149 | 22.1% | $6.86 | +205.2% | Common Stock | 826599102 |
| XLE | ENERGY SELECT SECTOR SPDR | 170,795 | $12,301 | 10.4% | $71.78 | — | ETP | 81369Y506 |
| — | VALOR LATITUDE ACQUISITION C | 1,100,000 | $10,857 | 9.2% | $9.94 | — | Unit | G9460N114 |
| STNE | ITIQUIRA ACQUISITION CORP | 900,000 | $8,937 | 7.5% | $22.61 | — | Unit | G85158106 |
| — | ACTIVISION BLIZZARD INC | 42,000 | $3,122 | 2.6% | $74.66 | — | Common Stock | 00507V109 |
| — | SEAGEN INC | 17,730 | $2,426 | 2.0% | $138.85 | — | Common Stock | 81181C104 |
| DIS | WALT DISNEY CO/THE | 22,500 | $2,122 | 1.8% | $137.12 | -23.7% | Common Stock | 254687106 |
| SMR | NUSCALE POWER CORP | 170,000 | $1,986 | 1.7% | $13.14 | 0.0% | Common Stock | 67079K100 |
| UNH | UNITEDHEALTH GROUP INC | 3,172 | $1,602 | 1.4% | $250.33 | +97.8% | Common Stock | 91324P102 |
| XP | XP INC - CLASS A | 13,000 | $1,072 | 0.9% | $33.73 | -41.2% | Call | G98239109 |
| ICE | INTERCONTINENTALEXCHANGE INC | 11,500 | $1,039 | 0.9% | $98.12 | -2.4% | Common Stock | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,849 | $938 | 0.8% | $473.11 | +17.1% | Common Stock | 883556102 |
| INCY | INCYTE CORP | 13,192 | $879 | 0.7% | $84.99 | -13.1% | Common Stock | 45337C102 |
| LLY | ELI LILLY & CO | 2,572 | $832 | 0.7% | $156.45 | +96.9% | Common Stock | 532457108 |
| DHR | DANAHER CORP | 2,870 | $741 | 0.6% | $155.25 | +55.0% | Common Stock | 235851102 |
| MSFT | MICROSOFT CORP | 2,700 | $629 | 0.5% | $269.65 | -4.7% | Common Stock | 594918104 |
| ONC | BEIGENE LTD-ADR | 4,169 | $562 | 0.5% | $137.58 | — | ADR | 07725L102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 9,731 | $534 | 0.5% | $49.49 | — | ADR | 046353108 |
| ARGX | ARGENX SE - ADR | 1,497 | $529 | 0.4% | $129.55 | — | ADR | 04016X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,759 | $509 | 0.4% | $204.22 | +40.9% | Common Stock | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 2,688 | $504 | 0.4% | $286.85 | -25.1% | Common Stock | 46120E602 |
| ELV | ELEVANCE HEALTH INC | 1,073 | $487 | 0.4% | $291.93 | +56.0% | Common Stock | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 668 | $460 | 0.4% | $414.67 | +50.9% | Common Stock | 75886F107 |
| XLV | HEALTH CARE SELECT SECTOR | 3,679 | $446 | 0.4% | $128.30 | — | ETP | 81369Y209 |
| HUM | HUMANA INC | 916 | $444 | 0.4% | $312.00 | +50.4% | Common Stock | 444859102 |
| MRK | MERCK & CO. INC. | 4,740 | $408 | 0.3% | $61.86 | +30.0% | Common Stock | 58933Y105 |
| PFE | PFIZER INC | 9,288 | $406 | 0.3% | $41.24 | -2.0% | Common Stock | 717081103 |
| CNC | CENTENE CORP | 5,196 | $404 | 0.3% | $63.03 | +41.8% | Common Stock | 15135B101 |
| SLB | SCHLUMBERGER LTD | 11,084 | $398 | 0.3% | $35.90 | -6.9% | Common Stock | 806857108 |
| SYK | STRYKER CORP | 1,893 | $383 | 0.3% | $189.34 | +7.2% | Common Stock | 863667101 |
| ABBV | ABBVIE INC | 2,662 | $357 | 0.3% | $72.36 | +75.7% | Common Stock | 00287Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 3,200 | $349 | 0.3% | $124.20 | 0.0% | Common Stock | 874054109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,737 | $348 | 0.3% | $153.40 | +24.3% | Common Stock | 02043Q107 |
| GOOG | ALPHABET INC-CL C | 3,600 | $346 | 0.3% | $110.83 | 0.0% | Common Stock | 02079K107 |
| EA | ELECTRONIC ARTS INC | 2,800 | $324 | 0.3% | $124.80 | -0.5% | Common Stock | 285512109 |
| A | AGILENT TECHNOLOGIES INC | 2,630 | $320 | 0.3% | $70.72 | +77.4% | Common Stock | 00846U101 |
| BDX | BECTON DICKINSON AND CO | 1,415 | $315 | 0.3% | $215.60 | +8.8% | Common Stock | 075887109 |
| — | SHOCKWAVE MEDICAL INC | 1,131 | $314 | 0.3% | $197.04 | — | Common Stock | 82489T104 |
| EXPE | EXPEDIA INC | 3,000 | $281 | 0.2% | $140.45 | -27.9% | Common Stock | 30212P303 |
| MOH | MOLINA HEALTHCARE INC | 847 | $279 | 0.2% | $267.66 | +20.3% | Common Stock | 60855R100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,743 | $274 | 0.2% | $43.25 | -62.6% | Common Stock | 004225108 |
| CI | CIGNA CORP | 921 | $256 | 0.2% | $188.22 | +40.7% | Common Stock | 125523100 |
| HOLX | HOLOGIC INC | 3,848 | $248 | 0.2% | $52.83 | +31.1% | Common Stock | 436440101 |
| ASND | ASCENDIS PHARMA - ADR | 2,278 | $235 | 0.2% | $114.43 | — | ADR | 04351P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,713 | $230 | 0.2% | $95.76 | -7.0% | Common Stock | 09061G101 |
| MRNA | MODERNA INC | 1,907 | $226 | 0.2% | $314.05 | -51.7% | Common Stock | 60770K107 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 12,500 | $65 | 0.1% | $5.20 | — | ADR | 465562106 |
| BBD | BANCO BRADESCO-ADR | 17,600 | $65 | 0.1% | $3.69 | — | ADR | 059460303 |
| — | OI SA-ADR | 575,000 | $63 | 0.1% | $0.62 | — | ADR | 670851500 |
| — | ACTIVISION BLIZZARD INC | 290 | $39 | 0.0% | $74.66 | — | Call | 00507V109 |
| SPY | SPDR S&P 500 ETF TRUST | 80 | $19 | 0.0% | — | — | Call | 78462F103 |
| DIS | WALT DISNEY CO/THE | 50 | $8 | 0.0% | $137.12 | -23.7% | Put | 254687106 |
| — | SBERBANK PJSC - SPONSORED ADR | 160,000 | $7 | 0.0% | $0.04 | — | ADR | 80585Y308 |
| DIS | WALT DISNEY CO/THE | 25 | $3 | 0.0% | $137.12 | -23.7% | Call | 254687106 |
| EXPE | EXPEDIA GROUP INC | 5 | $2 | 0.0% | $140.45 | -27.9% | Call | 30212P303 |