Compliance Officer

0001536562-23-000005.txt : 20231101 0001536562-23-000005.hdr.sgml : 20231101 20231101145634 ACCESSION NUMBER: 0001536562-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 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: 231367795 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 09-30-2023 09-30-2023 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 Officer 5512135288255 Isabel Galvao Rio de Janeiro D5 11-01-2023 0 53 158103807 false INFORMATION TABLE 2 Edgar3Q23final.xml 13F 3RD QUARTER 2023 ABBVIE INC Common Stock 00287Y109 308852 2072 SH SOLE 308852 0 0 ACADIA PHARMACEUTICALS INC Common Stock 004225108 340797 16353 SH SOLE 340797 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 4962390 53000 SH SOLE 4962390 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 296435 2651 SH SOLE 296435 0 0 ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 328698 1856 SH SOLE 328698 0 0 ARGENX SE - ADR ADR 04016X101 626828 1275 SH SOLE 626828 0 0 ASCENDIS PHARMA - ADR ADR 04351P101 215840 2305 SH SOLE 215840 0 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 663453 9797 SH SOLE 663453 0 0 BECTON DICKINSON AND CO Common Stock 075887109 357547 1383 SH SOLE 357547 0 0 BEIGENE LTD-ADR ADR 07725L102 751857 4180 SH SOLE 751857 0 0 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 240046 2713 SH SOLE 240046 0 0 CENTENE CORP Common Stock 15135B101 275107 3994 SH SOLE 275107 0 0 CIGNA CORP Common Stock 125523100 244018 853 SH SOLE 244018 0 0 DAIICHI SANKYO CO LTD Common Stock J11257102 19897676 4846 SH SOLE 19897676 0 0 DANAHER CORP Common Stock 235851102 701627 2828 SH SOLE 701627 0 0 ELEVANCE HEALTH INC Common Stock 036752103 519456 1193 SH SOLE 519456 0 0 ELI LILLY & CO Common Stock 532457108 1260107 2346 SH SOLE 1260107 0 0 GENMAB A/S Common Stock K3967W102 978120 390 SH SOLE 978120 0 0 GRUPO FINANCIERO GALICIA-ADR ADR 399909100 159210 12200 SH SOLE 159210 0 0 HUMANA INC Common Stock 444859102 405271 833 SH SOLE 405271 0 0 INCYTE CORP Common Stock 45337C102 719641 12457 SH SOLE 719641 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 629300 2153 SH SOLE 629300 0 0 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 143760 26771 SH SOLE 143760 0 0 JACOBS SOLUTIONS INC Common Stock 46982L108 270816 1984 SH SOLE 270816 0 0 LITHIUM IONIC CORP Common Stock 53680V107 6112294 3056147 SH SOLE 6112294 0 0 MARKET VECTORS GOLD MINERS ETP 92189F106 688439 25583 SH SOLE 688439 0 0 MERCADOLIBRE INC Common Stock 58733R102 18940859 14939 SH SOLE 18940859 0 0 MERCK & CO. INC. Common Stock 58933Y105 637775 6195 SH SOLE 637775 0 0 MOLINA HEALTHCARE INC Common Stock 60855R100 299364 913 SH SOLE 299364 0 0 NU HOLDINGS LTD/CAYMAN ISL-A Common Stock G6683N103 11394006 1571587 SH SOLE 11394006 0 0 OI SA-ADR ADR 670851500 978 575000 SH SOLE 978 0 0 OSISKO MINING INC Common Stock 688281104 4920000 2000000 SH SOLE 4920000 0 0 PFIZER INC Common Stock 717081103 284963 8591 SH SOLE 284963 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 674004 819 SH SOLE 674004 0 0 SBERBANK PJSC - SPONSORED ADR ADR 80585Y308 7248 160000 SH SOLE 7248 0 0 SEAGEN INC Common Stock 81181C104 3733416 17598 SH SOLE 3733416 0 0 SHELL PLC-ADR ADR 780259305 255911 3975 SH SOLE 255911 0 0 SIGMA LITHIUM CORP Common Stock 826599102 17991548 554610 SH SOLE 17991548 0 0 SPINNOVA OYJ Common Stock X84439102 111982 34089 SH SOLE 111982 0 0 SPROTT PHYSICAL URANIUM TRUS Closed-End Fund 85210A104 9272000 400000 SH SOLE 9272000 0 0 STONECO LTD-A Common Stock G85158106 16602637 1556011 SH SOLE 16602637 0 0 STRYKER CORP Common Stock 863667101 494619 1810 SH SOLE 494619 0 0 TELECOM ARGENTINA SA-SP ADR ADR 879273209 179625 37500 SH SOLE 179625 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 951093 1879 SH SOLE 951093 0 0 UBS AG-REG Common Stock H42097107 264322 10723 SH SOLE 264322 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 1581140 3136 SH SOLE 1581140 0 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 520567 1497 SH SOLE 520567 0 0 VINCI PARTNERS INVESTMENTS-A Common Stock G9451V109 166770 16350 SH SOLE 166770 0 0 XP INC - CLASS A Common Stock G98239109 25975345 1126913 SH SOLE 25975345 0 0 YPF S.A.-SPONSORED ADR ADR 984245100 187425 15300 SH SOLE 187425 0 0 HESS CORP Common Stock 42809H107 174000 2400 SH Put SOLE 174000 0 0 SIGMA LITHIUM CORP Common Stock 826599102 340000 2000 SH Put SOLE 340000 0 0 XP INC - CLASS A Common Stock G98239109 44625 1050 SH Put SOLE 44625 0 0