Compliance Manager

0001536562-23-000004.txt : 20230804 0001536562-23-000004.hdr.sgml : 20230804 20230804172844 ACCESSION NUMBER: 0001536562-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 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: 231145057 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 false 0001536562 XXXXXXXX 06-30-2023 06-30-2023 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 08-04-2023 0 73 143170660 false INFORMATION TABLE 2 Edgar2Q23final3.xml DAIICHI SANKYO CO LTD Common Stock J11257102 22049300 4846 SH SOLE 22049300 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 322150 2679 SH SOLE 322150 0 0 APPLE INC Common Stock 037833100 290955 1500 SH SOLE 290955 0 0 ABBVIE INC Common Stock 00287Y109 282125 2094 SH SOLE 282125 0 0 ACADIA PHARMACEUTICALS INC Common Stock 004225108 392014 16368 SH SOLE 392014 0 0 ALBEMARLE CORP Common Stock 012653101 1606248 7200 SH SOLE 1606248 0 0 ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 356327 1876 SH SOLE 356327 0 0 AMAZON.COM INC Common Stock 023135106 351972 2700 SH SOLE 351972 0 0 ARISTA NETWORKS INC Common Stock 040413106 486180 3000 SH SOLE 486180 0 0 ARGENX SE - ADR ADR 04016X101 500803 1285 SH SOLE 500803 0 0 ASCENDIS PHARMA - ADR ADR 04351P101 206792 2317 SH SOLE 206792 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 9905250 117500 SH SOLE 9905250 0 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 708758 9903 SH SOLE 708758 0 0 BECTON DICKINSON AND CO Common Stock 075887109 369086 1398 SH SOLE 369086 0 0 BEIGENE LTD-ADR ADR 07725L102 745651 4182 SH SOLE 745651 0 0 BLACKROCK INC Common Stock 09247X101 380127 550 SH SOLE 380127 0 0 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 235163 2713 SH SOLE 235163 0 0 CADENCE DESIGN SYS INC Common Stock 127387108 328328 1400 SH SOLE 328328 0 0 CIGNA CORP Common Stock 125523100 241877 862 SH SOLE 241877 0 0 CENTENE CORP Common Stock 15135B101 272228 4036 SH SOLE 272228 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 1393250 25000 SH SOLE 1393250 0 0 DANAHER CORP Common Stock 235851102 686160 2859 SH SOLE 686160 0 0 WALT DISNEY CO/THE Common Stock 254687106 624960 7000 SH SOLE 624960 0 0 ELEVANCE HEALTH INC Common Stock 036752103 535814 1206 SH SOLE 535814 0 0 ISHARES MSCI SOUTH KOREA CAP ETP 464286772 221830 3500 SH SOLE 221830 0 0 MARKET VECTORS GOLD MINERS ETP 92189F106 770304 25583 SH SOLE 770304 0 0 GENMAB A/S Common Stock K3967W102 1006200 390 SH SOLE 1006200 0 0 ALPHABET INC-CL C Common Stock 02079K107 1826647 15100 SH SOLE 1826647 0 0 HCA HOLDINGS INC Common Stock 40412C101 232769 767 SH SOLE 232769 0 0 HUMANA INC Common Stock 444859102 376036 841 SH SOLE 376036 0 0 ISHARES EXPANDED TECH-SOFTWA ETP 464287515 1037730 3000 SH SOLE 1037730 0 0 INCYTE CORP Common Stock 45337C102 776195 12469 SH SOLE 776195 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 744061 2176 SH SOLE 744061 0 0 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 295330 50056 SH SOLE 295330 0 0 ELI LILLY & CO Common Stock 532457108 1580932 3371 SH SOLE 1580932 0 0 LITHIUM IONIC CORP Common Stock 53680V107 5443386 2203800 SH SOLE 5443386 0 0 MERCADOLIBRE INC Common Stock 58733R102 781836 660 SH SOLE 781836 0 0 MOLINA HEALTHCARE INC Common Stock 60855R100 278045 923 SH SOLE 278045 0 0 MERCK & CO. INC. Common Stock 58933Y105 722572 6262 SH SOLE 722572 0 0 MICROSOFT CORP Common Stock 594918104 5618910 16500 SH SOLE 5618910 0 0 NU HOLDINGS LTD/CAYMAN ISL-A Common Stock G6683N103 1993803 252700 SH SOLE 1993803 0 0 NVIDIA CORP Common Stock 67066G104 4589767 10850 SH SOLE 4589767 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 970980 6000 SH SOLE 970980 0 0 OI SA-ADR ADR 670851500 2070 575000 SH SOLE 2070 0 0 PENUMBRA INC Common Stock 70975L107 286946 834 SH SOLE 286946 0 0 PFIZER INC Common Stock 717081103 318529 8684 SH SOLE 318529 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 594233 827 SH SOLE 594233 0 0 SBERBANK PJSC - SPONSORED ADR ADR 80585Y308 7248 160000 SH SOLE 7248 0 0 SEAGEN INC Common Stock 81181C104 3388066 17604 SH SOLE 3388066 0 0 SIGMA LITHIUM CORP Common Stock 826599102 6019611 149370 SH SOLE 6019611 0 0 SPINNOVA OYJ Common Stock X84439102 182108 37127 SH SOLE 182108 0 0 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 1234540 17000 SH SOLE 1234540 0 0 STRYKER CORP Common Stock 863667101 558010 1829 SH SOLE 558010 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 990803 1899 SH SOLE 990803 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 353220 3500 SH SOLE 353220 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 1523629 3170 SH SOLE 1523629 0 0 UNION PACIFIC CORP Common Stock 907818108 511550 2500 SH SOLE 511550 0 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 532440 1513 SH SOLE 532440 0 0 XP INC - CLASS A Common Stock G98239109 51309483 2187105 SH SOLE 51309483 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 47180 280 SH Put SOLE 47180 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 3315 15 SH Call SOLE 3315 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 1863 25 SH Put SOLE 1863 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 980 10 SH Put SOLE 980 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 1495000 2000 SH Call SOLE 1495000 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 146000 2000 SH Put SOLE 146000 0 0 ALPHABET INC-CL C Common Stock 02079K107 1863 25 SH Call SOLE 1863 0 0 ALPHABET INC-CL C Common Stock 02079K107 2800 25 SH Put SOLE 2800 0 0 NVIDIA CORP Common Stock 67066G104 42000 2000 SH Put SOLE 42000 0 0 NVIDIA CORP Common Stock 67066G104 680750 3500 SH Put SOLE 680750 0 0 SIGMA LITHIUM CORP Common Stock 826599102 2380 3000 SH Put SOLE 2380 0 0 SIGMA LITHIUM CORP Common Stock 826599102 297443 8000 SH Put SOLE 297443 0 0 XP INC - CLASS A Common Stock G98239109 82000 8200 SH Put SOLE 82000 0 0 XP INC - CLASS A Common Stock G98239109 15750 1050 SH Put SOLE 15750 0 0