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 | 313 | 2,638 | SH | SOLE | 313 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 489 | 3,196 | SH | SOLE | 489 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 229 | 16,281 | SH | SOLE | 229 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 217 | 1,491 | SH | SOLE | 217 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 212 | 2,000 | SH | SOLE | 212 | 0 | 0 | ||
ARGENX SE - ADR | ADR | 04016X101 | 529 | 1,395 | SH | SOLE | 529 | 0 | 0 | ||
ASCENDIS PHARMA - ADR | ADR | 04351P101 | 212 | 2,277 | SH | SOLE | 212 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 311 | 4,000 | SH | SOLE | 311 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 579 | 8,760 | SH | SOLE | 579 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 337 | 1,366 | SH | SOLE | 337 | 0 | 0 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 691 | 4,272 | SH | SOLE | 691 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 225 | 2,713 | SH | SOLE | 225 | 0 | 0 | ||
BIONTECH SE-ADR | ADR | 09075V102 | 210 | 1,411 | SH | SOLE | 210 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 277 | 1,050 | SH | SOLE | 277 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 449 | 5,304 | SH | SOLE | 449 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 218 | 7,500 | SH | SOLE | 218 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 746 | 2,944 | SH | SOLE | 746 | 0 | 0 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 2,077 | 22,000 | SH | SOLE | 2,077 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 268 | 2,200 | SH | SOLE | 268 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 502 | 1,040 | SH | SOLE | 502 | 0 | 0 | ||
EXPEDIA INC | Common Stock | 30212P303 | 2,598 | 27,400 | SH | SOLE | 2,598 | 0 | 0 | ||
HCA HOLDINGS INC | Common Stock | 40412C101 | 222 | 1,319 | SH | SOLE | 222 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 276 | 2,604 | SH | SOLE | 276 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 247 | 3,560 | SH | SOLE | 247 | 0 | 0 | ||
HPX CORP | Unit | G98239109 | 1,499 | 150,000 | SH | SOLE | 1,499 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 480 | 1,025 | SH | SOLE | 480 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | Common Stock | 45866F104 | 423 | 4,500 | SH | SOLE | 423 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 1,067 | 14,051 | SH | SOLE | 1,067 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 536 | 2,672 | SH | SOLE | 536 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | Unit | G85158106 | 8,865 | 900,000 | SH | SOLE | 8,865 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 829 | 2,558 | SH | SOLE | 829 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 13,274 | 20,842 | SH | SOLE | 13,274 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 228 | 816 | SH | SOLE | 228 | 0 | 0 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 467 | 5,121 | SH | SOLE | 467 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 204 | 1,426 | SH | SOLE | 204 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,156 | 4,500 | SH | SOLE | 1,156 | 0 | 0 | ||
OI SA-ADR | ADR | 670851500 | 178 | 575,000 | SH | SOLE | 178 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 255 | 4,862 | SH | SOLE | 255 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 305 | 516 | SH | SOLE | 305 | 0 | 0 | ||
SBERBANK PJSC - SPONSORED ADR | ADR | 80585Y308 | 7 | 160,000 | SH | SOLE | 7 | 0 | 0 | ||
SEAGEN INC | Common Stock | 81181C104 | 3,229 | 18,250 | SH | SOLE | 3,229 | 0 | 0 | ||
SIGMA LITHIUM CORP | Common Stock | 826599102 | 26,671 | 1,731,885 | SH | SOLE | 26,671 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 396 | 11,084 | SH | SOLE | 396 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,303 | 9,800 | SH | SOLE | 3,303 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 202 | 1,056 | SH | SOLE | 202 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 403 | 2,025 | SH | SOLE | 403 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 949 | 1,747 | SH | SOLE | 949 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,797 | 3,498 | SH | SOLE | 1,797 | 0 | 0 | ||
VALOR LATITUDE ACQUISITION C | Unit | G9460N114 | 10,769 | 1,100,000 | SH | SOLE | 10,769 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 475 | 1,685 | SH | SOLE | 475 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 | 278 | 920 | SH | SOLE | 278 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETP | 81369Y506 | 1,010 | 14,117 | SH | SOLE | 1,010 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | ETP | 81369Y209 | 472 | 3,679 | SH | SOLE | 472 | 0 | 0 | ||
SPDR S&P OIL & GAS EXP & PR | ETP | 78468R556 | 13,175 | 110,266 | SH | SOLE | 13,175 | 0 | 0 | ||
XP INC - CLASS A | Common Stock | G98239109 | 25,461 | 1,417,626 | SH | SOLE | 25,461 | 0 | 0 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 3 | 10 | SH | Call | SOLE | 3 | 0 | 0 | |
ROBLOX CORP -CLASS A | Common Stock | 771049103 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 630 | 2,000 | SH | Call | SOLE | 630 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Common Stock | 78462F103 | 9 | 6,000 | SH | Put | SOLE | 9 | 0 | 0 |