The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 478 | 4,735 | SH | SOLE | 478 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 945 | 22,916 | SH | SOLE | 945 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 208 | 1,426 | SH | SOLE | 208 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 734 | 6,413 | SH | SOLE | 734 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 583 | 2,294 | SH | SOLE | 583 | 0 | 0 | ||
AMARIN CORP PLC -ADR | ADR | 023111206 | 92 | 21,873 | SH | SOLE | 92 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 339 | 1,262 | SH | SOLE | 339 | 0 | 0 | ||
ARGENX SE - ADR | ADR | 04016X101 | 488 | 1,860 | SH | SOLE | 488 | 0 | 0 | ||
ASCENDIS PHARMA - ADR | ADR | 04351P101 | 553 | 3,584 | SH | SOLE | 553 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 387 | 7,055 | SH | SOLE | 387 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 903 | 3,883 | SH | SOLE | 903 | 0 | 0 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 1,618 | 5,647 | SH | SOLE | 1,618 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 402 | 5,284 | SH | SOLE | 402 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 388 | 6,438 | SH | SOLE | 388 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 377 | 2,224 | SH | SOLE | 377 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 408 | 7,002 | SH | SOLE | 408 | 0 | 0 | ||
COOPER COS INC/THE | Common Stock | 216648402 | 202 | 600 | SH | SOLE | 202 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 730 | 3,388 | SH | SOLE | 730 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 469 | 1,138 | SH | SOLE | 469 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 344 | 3,373 | SH | SOLE | 344 | 0 | 0 | ||
HCA HOLDINGS INC | Common Stock | 40412C101 | 397 | 3,181 | SH | SOLE | 397 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 356 | 5,355 | SH | SOLE | 356 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 412 | 996 | SH | SOLE | 412 | 0 | 0 | ||
IMMUNOMEDICS INC | Common Stock | 452907108 | 212 | 2,488 | SH | SOLE | 212 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 1,543 | 17,190 | SH | SOLE | 1,543 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,401 | 1,975 | SH | SOLE | 1,401 | 0 | 0 | ||
KODIAK SCIENCES INC | Common Stock | 50015M109 | 236 | 3,984 | SH | SOLE | 236 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 270 | 1,825 | SH | SOLE | 270 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 39,874 | 36,836 | SH | SOLE | 39,874 | 0 | 0 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 346 | 4,176 | SH | SOLE | 346 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 398 | 2,396 | SH | SOLE | 398 | 0 | 0 | ||
MYOKARDIA INC | Common Stock | 62857M105 | 234 | 1,719 | SH | SOLE | 234 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 280 | 2,912 | SH | SOLE | 280 | 0 | 0 | ||
OI SA-ADR | ADR | 670851500 | 4,044 | 2,788,860 | SH | SOLE | 4,044 | 0 | 0 | ||
OI SA-ADR/Q | ADR | 670851401 | 6 | 16,567 | SH | SOLE | 6 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 207 | 5,639 | SH | SOLE | 207 | 0 | 0 | ||
QUIDEL CORP | Common Stock | 74838J101 | 336 | 1,531 | SH | SOLE | 336 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 501 | 895 | SH | SOLE | 501 | 0 | 0 | ||
SEATTLE GENETICS INC | Common Stock | 81181C104 | 4,684 | 23,938 | SH | SOLE | 4,684 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 231 | 1,644 | SH | SOLE | 231 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 636 | 3,050 | SH | SOLE | 636 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,199 | 2,715 | SH | SOLE | 1,199 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,376 | 4,412 | SH | SOLE | 1,376 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 1,229 | 4,516 | SH | SOLE | 1,229 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 | 308 | 1,120 | SH | SOLE | 308 | 0 | 0 | ||
ARCO PLATFORM LTD - CLASS A | Common Stock | G04553106 | 16,448 | 402,737 | SH | SOLE | 16,448 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 412 | 4,706 | SH | SOLE | 412 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 18,772 | 1,774,318 | SH | SOLE | 18,772 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETP | 464287556 | 1,354 | 10,000 | SH | SOLE | 1,354 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 296 | 1,500 | SH | SOLE | 296 | 0 | 0 | ||
XP INC - CLASS A | Common Stock | G98239109 | 7,611 | 182,563 | SH | SOLE | 7,611 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 803 | 255 | SH | SOLE | 803 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 300 | 1,500 | SH | SOLE | 300 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,925 | 20,000 | SH | SOLE | 1,925 | 0 | 0 | ||
PRETIUM RESOURCES INC | Common Stock | 74139C102 | 7,704 | 600,000 | SH | SOLE | 7,704 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 217 | 9,000 | SH | SOLE | 217 | 0 | 0 | ||
HPX CORP | Unit | G32219118 | 3,060 | 300,000 | SH | SOLE | 3,060 | 0 | 0 | ||
COSAN LTD-CLASS A SHARES | Common Stock | G25343107 | 11,742 | 790,700 | SH | SOLE | 11,742 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED E | ETP | 464286400 | 37,175 | 1,344,000 | SH | SOLE | 37,175 | 0 | 0 | ||
ISHARES SILVER TRUST | ETP | 46428Q109 | 2,164 | 100,000 | SH | SOLE | 2,164 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETP | 81369Y605 | 1,516 | 63,000 | SH | SOLE | 1,516 | 0 | 0 |