JGP Global Gestao de Recursos Ltda. Quant / Systematic

CIK: 0001536562 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $51,236 (100.0% shares, 0.0% debt)

Holdings (40)

NGD NEW GOLD INC 28.6%

Value ($000) $14,653 Shares 5,087,997 Est. Cost $2.45 Unrealized +1.1%

STNE STONECO LTD-A 23.8%

Value ($000) $12,210 Shares 1,084,358 Est. Cost $14.42 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 5.8%

Value ($000) $2,954 Shares 56,378 Est. Cost $47.42 Unrealized +1.0%

LLY ELI LILLY & CO 4.1%

Value ($000) $2,117 Shares 2,389 Est. Cost $376.11 Unrealized +136.7%

ONC BEIGENE LTD-ADR 4.1%

Value ($000) $2,105 Shares 9,375 Est. Cost $161.85 Unrealized —

INCY INCYTE CORP 3.2%

Value ($000) $1,628 Shares 24,633 Est. Cost $61.14 Unrealized +4.3%

UNH UNITEDHEALTH GROUP INC 2.6%

Value ($000) $1,323 Shares 2,262 Est. Cost $335.27 Unrealized +63.5%

ITUB ITAU UNIBANCO HLDNG-PREF ADR 2.6%

Value ($000) $1,316 Shares 197,897 Est. Cost $6.65 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.9%

Value ($000) $949 Shares 1,932 Est. Cost $273.36 Unrealized +70.3%

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value ($000) $880 Shares 1,423 Est. Cost $477.72 Unrealized +23.3%

DHR DANAHER CORP 1.3%

Value ($000) $688 Shares 2,474 Est. Cost $209.82 Unrealized +25.1%

SYK STRYKER CORP 1.3%

Value ($000) $673 Shares 1,864 Est. Cost $264.66 Unrealized +28.6%

MRK MERCK & CO. INC. 1.3%

Value ($000) $647 Shares 5,700 Est. Cost $77.87 Unrealized +45.1%

ELV ELEVANCE HEALTH INC 1.2%

Value ($000) $638 Shares 1,227 Est. Cost $400.41 Unrealized +30.1%

REGN REGENERON PHARMACEUTICALS 1.1%

Value ($000) $567 Shares 539 Est. Cost $873.45 Unrealized +26.7%

ARGX ARGENX SE - ADR 1.1%

Value ($000) $544 Shares 1,003 Est. Cost $177.26 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 1.0%

Value ($000) $532 Shares 34,620 Est. Cost $32.52 Unrealized -48.7%

AEM AGNICO-EAGLE MINES LTD 1.0%

Value ($000) $523 Shares 6,497 Est. Cost $55.43 Unrealized +36.9%

VRTX VERTEX PHARMACEUTICALS INC 0.9%

Value ($000) $451 Shares 969 Est. Cost $247.37 Unrealized +94.2%

AZN ASTRAZENECA PLC-SPONS ADR 0.9%

Value ($000) $449 Shares 5,768 Est. Cost $55.54 Unrealized —

INSM INSMED INC 0.9%

Value ($000) $447 Shares 6,123 Est. Cost $73.80 Unrealized 0.0%

AMGN AMGEN INC 0.9%

Value ($000) $439 Shares 1,362 Est. Cost $284.63 Unrealized +10.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.8%

Value ($000) $426 Shares 1,548 Est. Cost $178.73 Unrealized +45.7%

MDGL MADRIGAL PHARMACEUTICALS INC 0.8%

Value ($000) $423 Shares 1,993 Est. Cost $202.61 Unrealized +26.3%

SMMT SUMMIT THERAPEUTICS INC 0.7%

Value ($000) $374 Shares 17,080 Est. Cost $13.98 Unrealized 0.0%

RVMD REVOLUTION MEDICINES INC 0.7%

Value ($000) $349 Shares 7,706 Est. Cost $43.54 Unrealized 0.0%

CI CIGNA CORP 0.6%

Value ($000) $316 Shares 912 Est. Cost $291.97 Unrealized +14.7%

GDX MARKET VECTORS GOLD MINERS 0.6%

Value ($000) $313 Shares 7,871 Est. Cost $39.82 Unrealized —

AGI ALAMOS GOLD INC-CLASS A 0.6%

Value ($000) $308 Shares 15,452 Est. Cost $12.54 Unrealized +45.7%

BSX BOSTON SCIENTIFIC CORP 0.6%

Value ($000) $302 Shares 3,608 Est. Cost $78.83 Unrealized 0.0%

KYMR KYMERA THERAPEUTICS INC 0.6%

Value ($000) $284 Shares 5,992 Est. Cost $44.16 Unrealized 0.0%

NVO NOVO-NORDISK A/S-SPONS ADR 0.5%

Value ($000) $259 Shares 2,171 Est. Cost $126.16 Unrealized —

HCA HCA HOLDINGS INC 0.5%

Value ($000) $237 Shares 583 Est. Cost $362.13 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.4%

Value ($000) $209 Shares 608 Est. Cost $284.75 Unrealized +15.9%

— BLUEPRINT MEDICINES CORP 0.4%

Value ($000) $204 Shares 2,204 Est. Cost $92.50 Unrealized —

BDX BECTON DICKINSON AND CO 0.4%

Value ($000) $203 Shares 841 Est. Cost $227.63 Unrealized 0.0%

SGML SIGMA LITHIUM CORP 0.3%

Value ($000) $175 Shares 5,000 Est. Cost — Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.1%

Value ($000) $59 Shares 22,598 Est. Cost $4.24 Unrealized -34.7%

KOD KODIAK SCIENCES INC 0.1%

Value ($000) $34 Shares 12,950 Est. Cost $2.22 Unrealized +19.5%

CERS CERUS CORP 0.1%

Value ($000) $28 Shares 15,963 Est. Cost $1.70 Unrealized +23.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NGD	NEW GOLD INC	5,087,997	$14,653	28.6%	$2.45	+1.1%	Common Stock	644535106
STNE	STONECO LTD-A	1,084,358	$12,210	23.8%	$14.42	—	Common Stock	G85158106
RYTM	RHYTHM PHARMACEUTICALS INC	56,378	$2,954	5.8%	$47.42	+1.0%	Common Stock	76243J105
LLY	ELI LILLY & CO	2,389	$2,117	4.1%	$376.11	+136.7%	Common Stock	532457108
ONC	BEIGENE LTD-ADR	9,375	$2,105	4.1%	$161.85	—	ADR	07725L102
INCY	INCYTE CORP	24,633	$1,628	3.2%	$61.14	+4.3%	Common Stock	45337C102
UNH	UNITEDHEALTH GROUP INC	2,262	$1,323	2.6%	$335.27	+63.5%	Common Stock	91324P102
ITUB	ITAU UNIBANCO HLDNG-PREF ADR	197,897	$1,316	2.6%	$6.65	—	ADR	465562106
ISRG	INTUITIVE SURGICAL INC	1,932	$949	1.9%	$273.36	+70.3%	Common Stock	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	1,423	$880	1.7%	$477.72	+23.3%	Common Stock	883556102
DHR	DANAHER CORP	2,474	$688	1.3%	$209.82	+25.1%	Common Stock	235851102
SYK	STRYKER CORP	1,864	$673	1.3%	$264.66	+28.6%	Common Stock	863667101
MRK	MERCK & CO. INC.	5,700	$647	1.3%	$77.87	+45.1%	Common Stock	58933Y105
ELV	ELEVANCE HEALTH INC	1,227	$638	1.2%	$400.41	+30.1%	Common Stock	036752103
REGN	REGENERON PHARMACEUTICALS	539	$567	1.1%	$873.45	+26.7%	Common Stock	75886F107
ARGX	ARGENX SE - ADR	1,003	$544	1.1%	$177.26	—	ADR	04016X101
ACAD	ACADIA PHARMACEUTICALS INC	34,620	$532	1.0%	$32.52	-48.7%	Common Stock	004225108
AEM	AGNICO-EAGLE MINES LTD	6,497	$523	1.0%	$55.43	+36.9%	Common Stock	008474108
VRTX	VERTEX PHARMACEUTICALS INC	969	$451	0.9%	$247.37	+94.2%	Common Stock	92532F100
AZN	ASTRAZENECA PLC-SPONS ADR	5,768	$449	0.9%	$55.54	—	ADR	046353108
INSM	INSMED INC	6,123	$447	0.9%	$73.80	0.0%	Common Stock	457669307
AMGN	AMGEN INC	1,362	$439	0.9%	$284.63	+10.0%	Common Stock	031162100
ALNY	ALNYLAM PHARMACEUTICALS INC	1,548	$426	0.8%	$178.73	+45.7%	Common Stock	02043Q107
MDGL	MADRIGAL PHARMACEUTICALS INC	1,993	$423	0.8%	$202.61	+26.3%	Common Stock	558868105
SMMT	SUMMIT THERAPEUTICS INC	17,080	$374	0.7%	$13.98	0.0%	Common Stock	86627T108
RVMD	REVOLUTION MEDICINES INC	7,706	$349	0.7%	$43.54	0.0%	Common Stock	76155X100
CI	CIGNA CORP	912	$316	0.6%	$291.97	+14.7%	Common Stock	125523100
GDX	MARKET VECTORS GOLD MINERS	7,871	$313	0.6%	$39.82	—	ETP	92189F106
AGI	ALAMOS GOLD INC-CLASS A	15,452	$308	0.6%	$12.54	+45.7%	Common Stock	011532108
BSX	BOSTON SCIENTIFIC CORP	3,608	$302	0.6%	$78.83	0.0%	Common Stock	101137107
KYMR	KYMERA THERAPEUTICS INC	5,992	$284	0.6%	$44.16	0.0%	Common Stock	501575104
NVO	NOVO-NORDISK A/S-SPONS ADR	2,171	$259	0.5%	$126.16	—	ADR	670100205
HCA	HCA HOLDINGS INC	583	$237	0.5%	$362.13	0.0%	Common Stock	40412C101
MOH	MOLINA HEALTHCARE INC	608	$209	0.4%	$284.75	+15.9%	Common Stock	60855R100
—	BLUEPRINT MEDICINES CORP	2,204	$204	0.4%	$92.50	—	Common Stock	09627Y109
BDX	BECTON DICKINSON AND CO	841	$203	0.4%	$227.63	0.0%	Common Stock	075887109
SGML	SIGMA LITHIUM CORP	5,000	$175	0.3%	—	—	Put	826599102
ABCL	ABCELLERA BIOLOGICS INC	22,598	$59	0.1%	$4.24	-34.7%	Common Stock	00288U106
KOD	KODIAK SCIENCES INC	12,950	$34	0.1%	$2.22	+19.5%	Common Stock	50015M109
CERS	CERUS CORP	15,963	$28	0.1%	$1.70	+23.8%	Common Stock	157085101