Compliance Manager

0001536562-23-000003.txt : 20230505 0001536562-23-000003.hdr.sgml : 20230505 20230505150029 ACCESSION NUMBER: 0001536562-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 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: 23893265 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 X0202 13F-HR LIVE false true true 0001536562 XXXXXXXX 03-31-2023 03-31-2023 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 Manager 55 21 35288255 Isabel Galvao Rio de Janeiro D5 05-05-2023 0 67 96399011 false INFORMATION TABLE 2 Edgar1Q23.xml FORM 13F 1Q2023 ABBVIE INC Common Stock 00287Y109 336589 2112 SH SOLE 336589 0 0 ACADIA PHARMACEUTICALS INC Common Stock 004225108 308272 16380 SH SOLE 308272 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 19386135 226500 SH SOLE 19386135 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 373795 2702 SH SOLE 373795 0 0 ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 379005 1892 SH SOLE 379005 0 0 AMAZON.COM INC Common Stock 023135106 433818 4200 SH SOLE 433818 0 0 ARGENX SE - ADR ADR 04016X101 481746 1293 SH SOLE 481746 0 0 ASCENDIS PHARMA - ADR ADR 04351P101 249287 2325 SH SOLE 249287 0 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 693059 9985 SH SOLE 693059 0 0 BANCO BRADESCO-ADR ADR 059460303 115280 44000 SH SOLE 115280 0 0 BANCO MACRO SA-ADR ADR 05961W105 2258166 126792 SH SOLE 2258166 0 0 BECTON DICKINSON AND CO Common Stock 075887109 349031 1410 SH SOLE 349031 0 0 BEIGENE LTD-ADR ADR 07725L102 901778 4184 SH SOLE 901778 0 0 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 263812 2713 SH SOLE 263812 0 0 CENTENE CORP Common Stock 15135B101 3918400 40000 SH SOLE 3918400 0 0 CENTRAIS ELETRICAS BR-SP ADR ADR 15234Q207 257265 4070 SH SOLE 257265 0 0 CIGNA CORP Common Stock 125523100 185852 28032 SH SOLE 185852 0 0 DANAHER CORP Common Stock 235851102 222056 869 SH SOLE 222056 0 0 ELEVANCE HEALTH INC Common Stock 036752103 726631 2883 SH SOLE 726631 0 0 ELI LILLY & CO Common Stock 532457108 559129 1216 SH SOLE 559129 0 0 EXPEDIA INC Common Stock 30212P303 821461 2392 SH SOLE 821461 0 0 GRUPO FINANCIERO GALICIA-ADR ADR 399909100 291090 3000 SH SOLE 291090 0 0 HCA HOLDINGS INC Common Stock 40412C101 2302484 209698 SH SOLE 2302484 0 0 HUMANA INC Common Stock 444859102 204088 774 SH SOLE 204088 0 0 INCYTE CORP Common Stock 45337C102 411670 848 SH SOLE 411670 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 901857 12479 SH SOLE 901857 0 0 ISHARES EXPANDED TECH-SOFTWA ETP 464287515 560501 2194 SH SOLE 560501 0 0 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 3808750 12500 SH SOLE 3808750 0 0 JD.COM INC-ADR ADR 47215P106 255845 52535 SH SOLE 255845 0 0 KRANESHARES CSI CHINA INTERN ETP 500767306 17765092 404764 SH SOLE 17765092 0 0 LOMA NEGRA CIA IND-SPON ADR ADR 54150E104 423779 13587 SH SOLE 423779 0 0 MARKET VECTORS GOLD MINERS ETP 92189F106 976781 140544 SH SOLE 976781 0 0 MERCK & CO. INC. Common Stock 58933Y105 218654 6759 SH SOLE 218654 0 0 MOLINA HEALTHCARE INC Common Stock 60855R100 671853 6315 SH SOLE 671853 0 0 OI SA-ADR ADR 670851500 249033 931 SH SOLE 249033 0 0 PAMPA ENERGIA SA-SPON ADR ADR 697660207 2070 575000 SH SOLE 2070 0 0 PENUMBRA INC Common Stock 70975L107 1109777 33650 SH SOLE 1109777 0 0 PFIZER INC Common Stock 717081103 234378 841 SH SOLE 234378 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 357367 8759 SH SOLE 357367 0 0 S&P GLOBAL INC Common Stock 78409V104 685273 834 SH SOLE 685273 0 0 SALESFORCE.COM INC Common Stock 79466L302 4447533 12900 SH SOLE 4447533 0 0 SBERBANK PJSC - SPONSORED ADR ADR 80585Y308 339626 1700 SH SOLE 339626 0 0 SEAGEN INC Common Stock 81181C104 7248 160000 SH SOLE 7248 0 0 SIGMA LITHIUM CORP Common Stock 826599102 3565092 17608 SH SOLE 3565092 0 0 STRYKER CORP Common Stock 863667101 5238961 139260 SH SOLE 5238961 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 526407 1844 SH SOLE 526407 0 0 UNION PACIFIC CORP Common Stock 907818108 64 64136 SH SOLE 64 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 1103749 1915 SH SOLE 1103749 0 0 VALOR LATITUDE ACQUISITION C Unit G9460N114 342142 1700 SH SOLE 342142 0 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 1510398 3196 SH SOLE 1510398 0 0 WALT DISNEY CO/THE Common Stock 254687106 11275000 1100000 SH SOLE 11275000 0 0 YPF S.A.-SPONSORED ADR ADR 984245100 480797 1526 SH SOLE 480797 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 570741 5700 SH SOLE 570741 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 1228662 111900 SH SOLE 1228662 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 26375 50 SH Call SOLE 26375 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 63150 300 SH Put SOLE 63150 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 19400 40 SH Call SOLE 19400 0 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 34750 100 SH Call SOLE 34750 0 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 107000 2000 SH Put SOLE 107000 0 0 DEUTSCHE BANK AG-REGISTERED Common Stock D18190898 6250 500 SH Put SOLE 6250 0 0 ALPHABET INC-CL C Common Stock 02079K107 39500 50 SH Call SOLE 39500 0 0 JD.COM INC-ADR ADR 47215P106 3485 85 SH Call SOLE 3485 0 0 JD.COM INC-ADR ADR 47215P106 7607 85 SH Put SOLE 7607 0 0 NVIDIA CORP Common Stock 67066G104 121000 2000 SH Put SOLE 121000 0 0 SCHWAB (CHARLES) CORP Common Stock 808513105 665 190 SH Call SOLE 665 0 0 SIGMA LITHIUM CORP Common Stock 826599102 480000 2000 SH Put SOLE 480000 0 0 SIGMA LITHIUM CORP Common Stock 826599102 202500 3000 SH Put SOLE 202500 0 0