Compliance Officer

0001536562-19-000002.txt : 20190424 0001536562-19-000002.hdr.sgml : 20190424 20190424161758 ACCESSION NUMBER: 0001536562-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190424 DATE AS OF CHANGE: 20190424 EFFECTIVENESS DATE: 20190424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JGP Global Gestao de Recursos Ltda. CENTRAL INDEX KEY: 0001536562 IRS NUMBER: 000000000 STATE OF INCORPORATION: D5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16384 FILM NUMBER: 19764050 BUSINESS ADDRESS: STREET 1: R. HUMAITA 275, 11TH AND 12TH FLOOR CITY: RIO DE JANEIRO STATE: D5 ZIP: 22261-005 BUSINESS PHONE: 552135288300 MAIL ADDRESS: STREET 1: R. HUMAITA 275, 11TH AND 12TH FLOOR CITY: RIO DE JANEIRO STATE: D5 ZIP: 22261-005 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001536562 XXXXXXXX 03-31-2019 03-31-2019 JGP Global Gestao de Recursos Ltda.

R. HUMAITA 275, 11TH AND 12TH FLOOR RIO DE JANEIRO D5 22261-005

13F HOLDINGS REPORT 028-16384 N Ricardo Baars Compliance Officer 552135288255 Ricardo Baars Rio de Janeiro D5 04-24-2019 0 76 270564 false INFORMATION TABLE 2 Edgar.xml ABBVIE INC Common Stock 00287Y109 308 3817 SH SOLE 308 0 0 ABBOTT LABORATORIES Common Stock 002824100 510 6384 SH SOLE 510 0 0 ACADIA PHARMACEUTICALS INC Common Stock 004225108 247 9203 SH SOLE 247 0 0 AERIE PHARMACEUTICALS INC Common Stock 00771V108 405 8523 SH SOLE 405 0 0 ALLERGAN PLC Common Stock G0177J108 399 2723 SH SOLE 399 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 267 939 SH SOLE 267 0 0 ALEXION PHARMACEUTICALS INC Common Stock 015351109 924 6837 SH SOLE 924 0 0 AMARIN CORP PLC -ADR ADR 023111206 229 11024 SH SOLE 229 0 0 ARGENX SE - ADR ADR 04016X101 286 2288 SH SOLE 286 0 0 ASSEMBLY BIOSCIENCES INC Common Stock 045396108 302 15344 SH SOLE 302 0 0 BIOCRYST PHARMACEUTICALS INC Common Stock 09058V103 210 25742 SH SOLE 210 0 0 BEIGENE LTD-ADR ADR 07725L102 496 3757 SH SOLE 496 0 0 BIOGEN INC Common Stock 09062X103 223 945 SH SOLE 223 0 0 BLUEBIRD BIO INC Common Stock 09609G100 569 3618 SH SOLE 569 0 0 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 1183 13319 SH SOLE 1183 0 0 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 553 11599 SH SOLE 553 0 0 AUDENTES THERAPEUTICS INC Common Stock 05070R104 264 6759 SH SOLE 264 0 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 520 13561 SH SOLE 520 0 0 CELGENE CORP Common Stock 151020104 474 5029 SH SOLE 474 0 0 CIGNA CORP Common Stock 125523100 506 3148 SH SOLE 506 0 0 CENTENE CORP Common Stock 15135B101 488 9194 SH SOLE 488 0 0 DBV TECHNOLOGIES SA-SPON ADR ADR 23306J101 84 10935 SH SOLE 84 0 0 DEXCOM INC Common Stock 252131107 452 3791 SH SOLE 452 0 0 EPIZYME INC Common Stock 29428V104 170 13691 SH SOLE 170 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 467 2439 SH SOLE 467 0 0 ISHARES MSCI BRAZIL ETF ETP 464286400 24594 600000 SH SOLE 24594 0 0 EXACT SCIENCES CORP Common Stock 30063P105 561 6479 SH SOLE 561 0 0 EXELIXIS INC Common Stock 30161Q104 452 18973 SH SOLE 452 0 0 AMICUS THERAPEUTICS INC Common Stock 03152W109 455 33471 SH SOLE 455 0 0 GLOBAL BLOOD THERAPEUTICS IN Common Stock 37890U108 337 6370 SH SOLE 337 0 0 GENOMIC HEALTH INC Common Stock 37244C101 311 4438 SH SOLE 311 0 0 GLYCOMIMETICS INC Common Stock 38000Q102 126 10088 SH SOLE 126 0 0 GW PHARMACEUTICALS -ADR ADR 36197T103 460 2730 SH SOLE 460 0 0 HUMANA INC Common Stock 444859102 600 2257 SH SOLE 600 0 0 ILLUMINA INC Common Stock 452327109 1002 3224 SH SOLE 1002 0 0 IMMUNOMEDICS INC Common Stock 452907108 252 13097 SH SOLE 252 0 0 INCYTE CORP Common Stock 45337C102 1318 15325 SH SOLE 1318 0 0 ELI LILLY & CO Common Stock 532457108 377 2908 SH SOLE 377 0 0 MADRIGAL PHARMACEUTICALS INC Common Stock 558868105 207 1651 SH SOLE 207 0 0 MIRATI THERAPEUTICS INC Common Stock 60468T105 242 3296 SH SOLE 242 0 0 NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 289 3278 SH SOLE 289 0 0 NATERA INC Common Stock 632307104 279 13518 SH SOLE 279 0 0 NEVRO CORP Common Stock 64157F103 262 4189 SH SOLE 262 0 0 OCULAR THERAPEUTIX INC Common Stock 67576A100 55 13880 SH SOLE 55 0 0 OI SA-ADR ADR 670851500 6100 3244559 SH SOLE 6100 0 0 PROQR THERAPEUTICS NV Common Stock N71542109 228 16433 SH SOLE 228 0 0 PROTEOSTASIS THERAPEUTICS IN Common Stock 74373B109 28 21871 SH SOLE 28 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 249 606 SH SOLE 249 0 0 SAGE THERAPEUTICS INC Common Stock 78667J108 873 5487 SH SOLE 873 0 0 SEATTLE GENETICS INC Common Stock 812578102 1210 16524 SH SOLE 1210 0 0 SAREPTA THERAPEUTICS INC Common Stock 803607100 943 7914 SH SOLE 943 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 1610 6512 SH SOLE 1610 0 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 456 2481 SH SOLE 456 0 0 OI SA-ADR ADR 670851401 11 28567 SH SOLE 11 0 0 ANTHEM INC Common Stock 036752103 373 1300 SH SOLE 373 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 243 426 SH SOLE 243 0 0 MERCK & CO. INC. Common Stock 58933Y105 433 5208 SH SOLE 433 0 0 VALE SA-SP ADR ADR 91912E105 17703 1355527 SH SOLE 17703 0 0 MERCADOLIBRE INC Common Stock 58733R102 15283 30100 SH SOLE 15283 0 0 ISHARES MSCI EMERGING MARKET ETP 464287234 5309 123700 SH Call SOLE 1237 0 0 ISHARES MSCI EMERGING MARKET ETP 464287234 6438 150000 SH Call SOLE 1500 0 0 ISHARES MSCI EMERGING MARKET ETP 464287234 3275 76300 SH Call SOLE 763 0 0 ISHARES MSCI EMERGING MARKET ETP 464287234 8584 200000 SH Call SOLE 2000 0 0 ISHARES MSCI EMERGING MARKET ETP 464287234 2146 50000 SH Call SOLE 500 0 0 ISHARES MSCI EMERGING MARKET ETP 464287234 8584 200000 SH Call SOLE 2000 0 0 ISHARES MSCI BRAZIL ETF ETP 464286400 4099 100000 SH Call SOLE 1000 0 0 ISHARES MSCI BRAZIL ETF ETP 464286400 8198 200000 SH Call SOLE 2000 0 0 ISHARES MSCI BRAZIL ETF ETP 464286400 2050 50000 SH Call SOLE 500 0 0 KRAFT HEINZ CO/THE Common Stock 500754106 17958 550000 SH Put SOLE 5500 0 0 VANECK VECTORS SEMICONDUCTOR ETP 92189F676 21266 200000 SH Put SOLE 2000 0 0 SPDR S&P 500 ETF TRUST ETP 78462F103 56496 200000 SH Call SOLE 2000 0 0 SPDR S&P 500 ETF TRUST ETP 78462F103 28248 100000 SH Call SOLE 1000 0 0 STONECO LTD-A Common Stock G85158106 822 20000 SH Call SOLE 200 0 0 STONECO LTD-A Common Stock G85158106 411 10000 SH Call SOLE 100 0 0 STONECO LTD-A Common Stock G85158106 4111 100000 SH Put SOLE 1000 0 0 STONECO LTD-A Common Stock G85158106 4111 100000 SH Put SOLE 1000 0 0