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 | 320 | 2,630 | SH | SOLE | 320 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 357 | 2,662 | SH | SOLE | 357 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 274 | 16,743 | SH | SOLE | 274 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 348 | 1,737 | SH | SOLE | 348 | 0 | 0 | ||
ARGENX SE - ADR | ADR | 04016X101 | 529 | 1,497 | SH | SOLE | 529 | 0 | 0 | ||
ASCENDIS PHARMA - ADR | ADR | 04351P101 | 235 | 2,278 | SH | SOLE | 235 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 3,122 | 42,000 | SH | SOLE | 3,122 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 534 | 9,731 | SH | SOLE | 534 | 0 | 0 | ||
BANCO BRADESCO-ADR | ADR | 059460303 | 65 | 17,600 | SH | SOLE | 65 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 315 | 1,415 | SH | SOLE | 315 | 0 | 0 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 562 | 4,169 | SH | SOLE | 562 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 230 | 2,713 | SH | SOLE | 230 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 256 | 921 | SH | SOLE | 256 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 404 | 5,196 | SH | SOLE | 404 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 741 | 2,870 | SH | SOLE | 741 | 0 | 0 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 2,122 | 22,500 | SH | SOLE | 2,122 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 324 | 2,800 | SH | SOLE | 324 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 487 | 1,073 | SH | SOLE | 487 | 0 | 0 | ||
EXPEDIA INC | Common Stock | 30212P303 | 281 | 3,000 | SH | SOLE | 281 | 0 | 0 | ||
ALPHABET INC-CL C | Common Stock | 02079K107 | 346 | 3,600 | SH | SOLE | 346 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 248 | 3,848 | SH | SOLE | 248 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 444 | 916 | SH | SOLE | 444 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | Common Stock | 45866F104 | 1,039 | 11,500 | SH | SOLE | 1,039 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 879 | 13,192 | SH | SOLE | 879 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 504 | 2,688 | SH | SOLE | 504 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | Unit | G85158106 | 8,937 | 900,000 | SH | SOLE | 8,937 | 0 | 0 | ||
ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 65 | 12,500 | SH | SOLE | 65 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 832 | 2,572 | SH | SOLE | 832 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 279 | 847 | SH | SOLE | 279 | 0 | 0 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 408 | 4,740 | SH | SOLE | 408 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 226 | 1,907 | SH | SOLE | 226 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 629 | 2,700 | SH | SOLE | 629 | 0 | 0 | ||
OI SA-ADR | ADR | 670851500 | 63 | 575,000 | SH | SOLE | 63 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 406 | 9,288 | SH | SOLE | 406 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 460 | 668 | SH | SOLE | 460 | 0 | 0 | ||
SBERBANK PJSC - SPONSORED ADR | ADR | 80585Y308 | 7 | 160,000 | SH | SOLE | 7 | 0 | 0 | ||
SEAGEN INC | Common Stock | 81181C104 | 2,426 | 17,730 | SH | SOLE | 2,426 | 0 | 0 | ||
SIGMA LITHIUM CORP | Common Stock | 826599102 | 26,149 | 961,714 | SH | SOLE | 26,149 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 398 | 11,084 | SH | SOLE | 398 | 0 | 0 | ||
NUSCALE POWER CORP | Common Stock | 67079K100 | 1,986 | 170,000 | SH | SOLE | 1,986 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 314 | 1,131 | SH | SOLE | 314 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 383 | 1,893 | SH | SOLE | 383 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 938 | 1,849 | SH | SOLE | 938 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 | 349 | 3,200 | SH | SOLE | 349 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,602 | 3,172 | SH | SOLE | 1,602 | 0 | 0 | ||
VALOR LATITUDE ACQUISITION C | Unit | G9460N114 | 10,857 | 1,100,000 | SH | SOLE | 10,857 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 509 | 1,759 | SH | SOLE | 509 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETP | 81369Y506 | 12,301 | 170,795 | SH | SOLE | 12,301 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | ETP | 81369Y209 | 446 | 3,679 | SH | SOLE | 446 | 0 | 0 | ||
XP INC - CLASS A | Common Stock | G98239109 | 31,375 | 1,650,442 | SH | SOLE | 31,375 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 10 | 115 | SH | Call | SOLE | 10 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 29 | 175 | SH | Call | SOLE | 29 | 0 | 0 | |
WALT DISNEY CO/THE | Common Stock | 254687106 | 3 | 25 | SH | Call | SOLE | 3 | 0 | 0 | |
WALT DISNEY CO/THE | Common Stock | 254687106 | 8 | 50 | SH | Put | SOLE | 8 | 0 | 0 | |
EXPEDIA GROUP INC | Common Stock | 30212P303 | 2 | 5 | SH | Call | SOLE | 2 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Common Stock | 78462F103 | 19 | 80 | SH | Call | SOLE | 19 | 0 | 0 | |
XP INC - CLASS A | Common Stock | G98239109 | 1,072 | 13,000 | SH | Call | SOLE | 1,072 | 0 | 0 |