Location: Rio De Janeiro, Brazil
CIK: 0001536562 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $43.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NGD | NEW GOLD INC | 6,500,000 | $16.12M | 36.7% | $2.51 | +9.8% | Common Stock | 644535106 |
| STNE | STONECO LTD-A | 764,797 | $6.095M | 13.9% | $14.42 | — | Common Stock | G85158106 |
| LLY | ELI LILLY & CO | 2,387 | $1.843M | 4.2% | $376.11 | +118.3% | Common Stock | 532457108 |
| ONC | BEIGENE LTD-ADR | 9,374 | $1.731M | 3.9% | $161.85 | — | ADR | 07725L102 |
| INCY | INCYTE CORP | 24,633 | $1.701M | 3.9% | $61.14 | +16.5% | Common Stock | 45337C102 |
| ISRG | INTUITIVE SURGICAL INC | 2,810 | $1.467M | 3.3% | $350.69 | +48.5% | Common Stock | 46120E602 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 67,751 | $853K | 1.9% | $12.59 | — | ADR | 879273209 |
| BMA | BANCO MACRO SA-ADR | 8,617 | $834K | 1.9% | $96.76 | — | ADR | 05961W105 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 13,150 | $820K | 1.9% | $62.32 | — | ADR | 399909100 |
| YPF | YPF S.A.-SPONSORED ADR | 19,210 | $817K | 1.9% | $42.51 | — | ADR | 984245100 |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 65,786 | $785K | 1.8% | $11.94 | — | ADR | 54150E104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,422 | $740K | 1.7% | $477.72 | +14.6% | Common Stock | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,380 | $698K | 1.6% | $335.27 | +64.9% | Common Stock | 91324P102 |
| SYK | STRYKER CORP | 1,862 | $670K | 1.5% | $264.66 | +38.4% | Common Stock | 863667101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 34,620 | $635K | 1.4% | $32.52 | -50.4% | Common Stock | 004225108 |
| ARGX | ARGENX SE - ADR | 1,002 | $616K | 1.4% | $177.26 | — | ADR | 04016X101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,993 | $615K | 1.4% | $202.61 | +38.8% | Common Stock | 558868105 |
| DHR | DANAHER CORP | 2,472 | $567K | 1.3% | $209.82 | +16.3% | Common Stock | 235851102 |
| MRK | MERCK & CO. INC. | 5,695 | $567K | 1.3% | $77.87 | +26.8% | Common Stock | 58933Y105 |
| AEM | AGNICO-EAGLE MINES LTD | 6,497 | $508K | 1.2% | $55.43 | +46.4% | Common Stock | 008474108 |
| ELV | ELEVANCE HEALTH INC | 1,226 | $452K | 1.0% | $400.41 | +2.2% | Common Stock | 036752103 |
| INSM | INSMED INC | 6,120 | $423K | 1.0% | $73.80 | -2.4% | Common Stock | 457669307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 968 | $390K | 0.9% | $247.37 | +87.4% | Common Stock | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 538 | $383K | 0.9% | $873.45 | -4.4% | Common Stock | 75886F107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 5,762 | $378K | 0.9% | $55.54 | — | ADR | 046353108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,546 | $364K | 0.8% | $178.73 | +47.1% | Common Stock | 02043Q107 |
| AMGN | AMGEN INC | 1,361 | $355K | 0.8% | $284.63 | +0.5% | Common Stock | 031162100 |
| RVMD | REVOLUTION MEDICINES INC | 7,704 | $337K | 0.8% | $43.54 | +15.9% | Common Stock | 76155X100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,605 | $322K | 0.7% | $78.83 | +11.7% | Common Stock | 101137107 |
| SMMT | SUMMIT THERAPEUTICS INC | 17,080 | $305K | 0.7% | $13.98 | +38.6% | Common Stock | 86627T108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,378 | $301K | 0.7% | $47.42 | +16.5% | Common Stock | 76243J105 |
| AGI | ALAMOS GOLD INC-CLASS A | 15,452 | $285K | 0.6% | $12.54 | +53.7% | Common Stock | 011532108 |
| CI | CIGNA CORP | 911 | $252K | 0.6% | $291.97 | +6.7% | Common Stock | 125523100 |
| KYMR | KYMERA THERAPEUTICS INC | 5,991 | $241K | 0.5% | $44.16 | +2.3% | Common Stock | 501575104 |
| PEN | PENUMBRA INC | 901 | $214K | 0.5% | $227.37 | 0.0% | Common Stock | 70975L107 |
| KOD | KODIAK SCIENCES INC | 12,950 | $129K | 0.3% | $2.22 | +158.5% | Common Stock | 50015M109 |
| ABCL | ABCELLERA BIOLOGICS INC | 22,598 | $66,212 | 0.2% | $4.24 | -34.4% | Common Stock | 00288U106 |
| SGML | SIGMA LITHIUM CORP | 5,000 | $25,000 | 0.1% | — | — | Put | 826599102 |
| CERS | CERUS CORP | 15,963 | $24,583 | 0.1% | $1.70 | +1.4% | Common Stock | 157085101 |
| — | OI SA-ADR | 50,301 | $13,078 | 0.0% | $0.26 | — | ADR | 670851500 |