Compliance officer

0001536562-21-000007.txt : 20211104 0001536562-21-000007.hdr.sgml : 20211104 20211104143455 ACCESSION NUMBER: 0001536562-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211104 EFFECTIVENESS DATE: 20211104 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: 211379456 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 true 0001536562 XXXXXXXX 09-30-2021 09-30-2021 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 Isabel Galvao Compliance officer 55 21 35288255 Isabel Galvao Rio de Janeiro D5 11-04-2021 0 77 275434 false INFORMATION TABLE 2 Edgar3Q21.xml EDGAR 3Q2021 AGILENT TECHNOLOGIES INC Common Stock 00846U101 426 2703 SH SOLE 426 0 0 ACADIA PHARMACEUTICALS INC Common Stock 004225108 277 16668 SH SOLE 277 0 0 ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 246 1304 SH SOLE 246 0 0 AMGEN INC Common Stock 031162100 222 1046 SH SOLE 222 0 0 ANTHEM INC Common Stock 036752103 374 1003 SH SOLE 374 0 0 ARGENX SE - ADR ADR 04016X101 430 1424 SH SOLE 430 0 0 ASCENDIS PHARMA - ADR ADR 04351P101 348 2184 SH SOLE 348 0 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 382 6353 SH SOLE 382 0 0 BECTON DICKINSON AND CO Common Stock 075887109 287 1167 SH SOLE 287 0 0 BEIGENE LTD-ADR ADR 07725L102 1564 4308 SH SOLE 1564 0 0 BIOGEN INC Common Stock 09062X103 203 716 SH SOLE 203 0 0 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 235 3036 SH SOLE 235 0 0 CIGNA CORP Common Stock 125523100 362 1808 SH SOLE 362 0 0 CENTENE CORP Common Stock 15135B101 353 5659 SH SOLE 353 0 0 DANAHER CORP Common Stock 235851102 909 2985 SH SOLE 909 0 0 ELANCO ANIMAL HEALTH INC Common Stock 28414H103 19491 611190 SH SOLE 19491 0 0 HCA HOLDINGS INC Common Stock 40412C101 348 1433 SH SOLE 348 0 0 HOLOGIC INC Common Stock 436440101 237 3206 SH SOLE 237 0 0 HUMANA INC Common Stock 444859102 371 954 SH SOLE 371 0 0 INCYTE CORP Common Stock 45337C102 1004 14604 SH SOLE 1004 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 915 920 SH SOLE 915 0 0 KODIAK SCIENCES INC Common Stock 50015M109 626 6527 SH SOLE 626 0 0 ELI LILLY & CO Common Stock 532457108 826 3576 SH SOLE 826 0 0 MERCADOLIBRE INC Common Stock 58733R102 19093 11369 SH SOLE 19093 0 0 MOLINA HEALTHCARE INC Common Stock 60855R100 215 793 SH SOLE 215 0 0 MERCK & CO. INC. Common Stock 58933Y105 318 4235 SH SOLE 318 0 0 MODERNA INC Common Stock 60770K107 654 1699 SH SOLE 654 0 0 MIRATI THERAPEUTICS INC Common Stock 60468T105 225 1272 SH SOLE 225 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 343 566 SH SOLE 343 0 0 SEAGEN INC Common Stock 81181C104 3095 18229 SH SOLE 3095 0 0 SHOCKWAVE MEDICAL INC Common Stock 82489T104 258 1251 SH SOLE 258 0 0 STRYKER CORP Common Stock 863667101 553 2096 SH SOLE 553 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 983 1720 SH SOLE 983 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 1392 3563 SH SOLE 1392 0 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 470 2592 SH SOLE 470 0 0 WEST PHARMACEUTICAL SERVICES Common Stock 955306105 310 730 SH SOLE 310 0 0 ACCELERON PHARMA INC Common Stock 00434H108 306 1777 SH SOLE 306 0 0 ABBVIE INC Common Stock 00287Y109 375 3472 SH SOLE 375 0 0 AVANTOR INC Common Stock 05352A100 200 4899 SH SOLE 200 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETP 464287556 508 3142 SH SOLE 508 0 0 XP INC - CLASS A Common Stock G98239109 24310 605185 SH SOLE 24310 0 0 PRETIUM RESOURCES INC Common Stock 74139C102 2892 300000 SH SOLE 2892 0 0 HPX CORP Unit G98239109 1509 150000 SH SOLE 1509 0 0 WALT DISNEY CO/THE Common Stock 254687106 355 2100 SH SOLE 355 0 0 FREEPORT-MCMORAN COPPER Common Stock 35671D857 13939 428500 SH SOLE 13939 0 0 MYT NETHERLANDS PARENT BV ADR 55406W103 10760 400000 SH SOLE 10760 0 0 AMAZON.COM INC Common Stock 023135106 910 277 SH SOLE 910 0 0 EXPEDIA INC Common Stock 30212P303 287 1750 SH SOLE 287 0 0 FACEBOOK INC-A Common Stock 30303M102 696 2051 SH SOLE 696 0 0 ITIQUIRA ACQUISITION CORP Unit G85158106 8955 900000 SH SOLE 8955 0 0 MOSAIC CO/THE Common Stock 61945C103 214 6003 SH SOLE 214 0 0 ALAMOS GOLD INC-CLASS A Common Stock 011532108 8063 1119840 SH SOLE 8063 0 0 DISH NETWORK CORP-A Common Stock 25470M109 26626 612657 SH SOLE 26626 0 0 VALOR LATITUDE ACQUISITION C Unit G9460N114 10945 1100000 SH SOLE 10945 0 0 TERNIUM SA-SPONSORED ADR ADR 880890108 5135 121385 SH SOLE 5135 0 0 EBAY INC Common Stock 278642103 658 9449 SH SOLE 658 0 0 SOUTHWEST AIRLINES CO Common Stock 844741108 543 10560 SH SOLE 543 0 0 TWITTER INC Common Stock 90184L102 547 9058 SH SOLE 547 0 0 SIGMA LITHIUM CORP Common Stock 826599102 42844 5112610 SH SOLE 42844 0 0 BIONTECH SE-ADR ADR 09075V102 527 1929 SH SOLE 527 0 0 APACHE CORP Common Stock 03743Q108 4286 200000 SH SOLE 4286 0 0 DEVON ENERGY CORPORATION Common Stock 25179M103 11021 310367 SH SOLE 11021 0 0 ENERGY SELECT SECTOR SPDR ETP 81369Y506 32046 615210 SH SOLE 32046 0 0 CANADIAN NATL RAILWAY CO Common Stock 136375102 1735 15000 SH SOLE 1735 0 0 FISERV INC Common Stock 337738108 1845 17000 SH SOLE 1845 0 0 BANCO MACRO SA-ADR ADR 05961W105 561 33025 SH SOLE 561 0 0 GRUPO FINANCIERO GALICIA-ADR ADR 399909100 485 48203 SH SOLE 485 0 0 ISHARES MSCI ASIA EX JAPAN ETP 464288182 738 8684 SH SOLE 738 0 0 AMERICAN INTERNATIONAL GROUP Common Stock 026874784 411 7494 SH SOLE 411 0 0 MARKET VECTORS GOLD MINERS ETP 92189F106 360 12220 SH SOLE 360 0 0 HESS CORP Common Stock 42809H107 205 2619 SH SOLE 205 0 0 ISHARES MSCI EUROPE ETP 46434V738 370 6594 SH SOLE 370 0 0 NUCOR CORP Common Stock 670346105 226 2296 SH SOLE 226 0 0 FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 260 6917 SH SOLE 260 0 0 SPDR S&P 500 ETF TRUST Common Stock 78462F103 17 45 SH Call SOLE 17 0 0 WELLS FARGO & CO Common Stock 949746101 177 5000 SH Call SOLE 177 0 0 WELLS FARGO & CO Common Stock 949746101 242 5000 SH Call SOLE 242 0 0