Location: Rio De Janeiro, Brazil
CIK: 0001536562 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $51.24M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NGD | NEW GOLD INC | 5,087,997 | $14.65M | 28.6% | $2.88 * | $2.45 | +1.1% | Common Stock | 644535106 |
| STNE | STONECO LTD-A | 1,084,358 | $12.21M | 23.8% | $11.26 | $14.42 | — | Common Stock | G85158106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 56,378 | $2.954M | 5.8% | $52.39 | $47.42 | +10.5% | Common Stock | 76243J105 |
| LLY | ELI LILLY & CO | 2,389 | $2.117M | 4.1% | $885.94 | $376.11 | +133.4% | Common Stock | 532457108 |
| ONC | BEIGENE LTD-ADR | 9,375 | $2.105M | 4.1% | $224.51 | $161.08 | +39.4% | ADR | 07725L102 |
| INCY | INCYTE CORP | 24,633 | $1.628M | 3.2% | $66.10 | $61.14 | +8.1% | Common Stock | 45337C102 |
| UNH | UNITEDHEALTH GROUP INC | 2,262 | $1.323M | 2.6% | $584.68 * | $335.27 | +69.6% | Common Stock | 91324P102 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 197,897 | $1.316M | 2.6% | $6.65 | $6.38 | +4.2% | ADR | 465562106 |
| ISRG | INTUITIVE SURGICAL INC | 1,932 | $949K | 1.9% | $491.27 | $273.36 | +79.7% | Common Stock | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,423 | $880K | 1.7% | $618.57 | $477.72 | +28.9% | Common Stock | 883556102 |
| DHR | DANAHER CORP | 2,474 | $688K | 1.3% | $278.02 | $209.82 | +31.5% | Common Stock | 235851102 |
| SYK | STRYKER CORP | 1,864 | $673K | 1.3% | $361.26 | $264.66 | +34.9% | Common Stock | 863667101 |
| MRK | MERCK & CO. INC. | 5,700 | $647K | 1.3% | $113.56 * | $77.87 | +39.4% | Common Stock | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 1,227 | $638K | 1.2% | $520.00 * | $400.41 | +26.9% | Common Stock | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 539 | $567K | 1.1% | $1051.24 | $873.45 | +19.7% | Common Stock | 75886F107 |
| ARGX | ARGENX SE - ADR | 1,003 | $544K | 1.1% | $542.08 | $171.01 | +217.0% | ADR | 04016X101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 34,620 | $532K | 1.0% | $15.38 | $32.52 | -52.7% | Common Stock | 004225108 |
| AEM | AGNICO-EAGLE MINES LTD | 6,497 | $523K | 1.0% | $80.56 | $55.43 | +42.8% | Common Stock | 008474108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 969 | $451K | 0.9% | $465.08 | $247.37 | +88.0% | Common Stock | 92532F100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 5,768 | $449K | 0.9% | $77.91 | $55.54 | — | ADR | 046353108 |
| INSM | INSMED INC | 6,123 | $447K | 0.9% | $73.00 | $73.80 | -1.1% | Common Stock | 457669307 |
| AMGN | AMGEN INC | 1,362 | $439K | 0.9% | $322.21 * | $284.63 | +8.8% | Common Stock | 031162100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,548 | $426K | 0.8% | $275.03 | $178.73 | +53.9% | Common Stock | 02043Q107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,993 | $423K | 0.8% | $212.22 | $202.61 | +4.7% | Common Stock | 558868105 |
| SMMT | SUMMIT THERAPEUTICS INC | 17,080 | $374K | 0.7% | $21.90 | $13.98 | +56.6% | Common Stock | 86627T108 |
| RVMD | REVOLUTION MEDICINES INC | 7,706 | $349K | 0.7% | $45.35 | $43.54 | +4.1% | Common Stock | 76155X100 |
| CI | CIGNA CORP | 912 | $316K | 0.6% | $346.44 * | $291.97 | +15.8% | Common Stock | 125523100 |
| GDX | MARKET VECTORS GOLD MINERS | 7,871 | $313K | 0.6% | $39.82 | $37.86 | +5.2% | ETP | 92189F106 |
| AGI | ALAMOS GOLD INC-CLASS A | 15,452 | $308K | 0.6% | $19.94 | $12.54 | +58.5% | Common Stock | 011532108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,608 | $302K | 0.6% | $83.80 | $78.83 | +6.3% | Common Stock | 101137107 |
| KYMR | KYMERA THERAPEUTICS INC | 5,992 | $284K | 0.6% | $47.33 | $44.16 | +7.2% | Common Stock | 501575104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 2,171 | $259K | 0.5% | $119.07 | $122.48 | -2.8% | ADR | 670100205 |
| HCA | HCA HOLDINGS INC | 583 | $237K | 0.5% | $406.43 | $362.13 | +11.2% | Common Stock | 40412C101 |
| MOH | MOLINA HEALTHCARE INC | 608 | $209K | 0.4% | $344.56 | $284.75 | +21.0% | Common Stock | 60855R100 |
| — | BLUEPRINT MEDICINES CORP | 2,204 | $204K | 0.4% | $92.50 | $92.50 | — | Common Stock | 09627Y109 |
| BDX | BECTON DICKINSON AND CO | 841 | $203K | 0.4% | $241.10 * | $227.63 | +3.2% | Common Stock | 075887109 |
| SGML | SIGMA LITHIUM CORP | 5,000 | $175K | 0.3% | $35.00 | — | — | Put | 826599102 |
| ABCL | ABCELLERA BIOLOGICS INC | 22,598 | $58,755 | 0.1% | $2.60 | $4.24 | -38.7% | Common Stock | 00288U106 |
| KOD | KODIAK SCIENCES INC | 12,950 | $33,800 | 0.1% | $2.61 | $2.22 | +17.3% | Common Stock | 50015M109 |
| CERS | CERUS CORP | 15,963 | $27,776 | 0.1% | $1.74 | $1.70 | +2.6% | Common Stock | 157085101 |