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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | Common Stock | 00287Y109 | 308,852 | 2,072 | SH | SOLE | 308,852 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 340,797 | 16,353 | SH | SOLE | 340,797 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 4,962,390 | 53,000 | SH | SOLE | 4,962,390 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 296,435 | 2,651 | SH | SOLE | 296,435 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 328,698 | 1,856 | SH | SOLE | 328,698 | 0 | 0 | |||
ARGENX SE - ADR | ADR | 04016X101 | 626,828 | 1,275 | SH | SOLE | 626,828 | 0 | 0 | |||
ASCENDIS PHARMA - ADR | ADR | 04351P101 | 215,840 | 2,305 | SH | SOLE | 215,840 | 0 | 0 | |||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 663,453 | 9,797 | SH | SOLE | 663,453 | 0 | 0 | |||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 357,547 | 1,383 | SH | SOLE | 357,547 | 0 | 0 | |||
BEIGENE LTD-ADR | ADR | 07725L102 | 751,857 | 4,180 | SH | SOLE | 751,857 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 240,046 | 2,713 | SH | SOLE | 240,046 | 0 | 0 | |||
CENTENE CORP | Common Stock | 15135B101 | 275,107 | 3,994 | SH | SOLE | 275,107 | 0 | 0 | |||
CIGNA CORP | Common Stock | 125523100 | 244,018 | 853 | SH | SOLE | 244,018 | 0 | 0 | |||
DAIICHI SANKYO CO LTD | Common Stock | J11257102 | 19,897,676 | 4,846 | SH | SOLE | 19,897,676 | 0 | 0 | |||
DANAHER CORP | Common Stock | 235851102 | 701,627 | 2,828 | SH | SOLE | 701,627 | 0 | 0 | |||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 519,456 | 1,193 | SH | SOLE | 519,456 | 0 | 0 | |||
ELI LILLY & CO | Common Stock | 532457108 | 1,260,107 | 2,346 | SH | SOLE | 1,260,107 | 0 | 0 | |||
GENMAB A/S | Common Stock | K3967W102 | 978,120 | 390 | SH | SOLE | 978,120 | 0 | 0 | |||
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 159,210 | 12,200 | SH | SOLE | 159,210 | 0 | 0 | |||
HUMANA INC | Common Stock | 444859102 | 405,271 | 833 | SH | SOLE | 405,271 | 0 | 0 | |||
INCYTE CORP | Common Stock | 45337C102 | 719,641 | 12,457 | SH | SOLE | 719,641 | 0 | 0 | |||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 629,300 | 2,153 | SH | SOLE | 629,300 | 0 | 0 | |||
ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 143,760 | 26,771 | SH | SOLE | 143,760 | 0 | 0 | |||
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 270,816 | 1,984 | SH | SOLE | 270,816 | 0 | 0 | |||
LITHIUM IONIC CORP | Common Stock | 53680V107 | 6,112,294 | 3,056,147 | SH | SOLE | 6,112,294 | 0 | 0 | |||
MARKET VECTORS GOLD MINERS | ETP | 92189F106 | 688,439 | 25,583 | SH | SOLE | 688,439 | 0 | 0 | |||
MERCADOLIBRE INC | Common Stock | 58733R102 | 18,940,859 | 14,939 | SH | SOLE | 18,940,859 | 0 | 0 | |||
MERCK & CO. INC. | Common Stock | 58933Y105 | 637,775 | 6,195 | SH | SOLE | 637,775 | 0 | 0 | |||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 299,364 | 913 | SH | SOLE | 299,364 | 0 | 0 | |||
NU HOLDINGS LTD/CAYMAN ISL-A | Common Stock | G6683N103 | 11,394,006 | 1,571,587 | SH | SOLE | 11,394,006 | 0 | 0 | |||
OI SA-ADR | ADR | 670851500 | 978 | 575,000 | SH | SOLE | 978 | 0 | 0 | |||
OSISKO MINING INC | Common Stock | 688281104 | 4,920,000 | 2,000,000 | SH | SOLE | 4,920,000 | 0 | 0 | |||
PFIZER INC | Common Stock | 717081103 | 284,963 | 8,591 | SH | SOLE | 284,963 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 674,004 | 819 | SH | SOLE | 674,004 | 0 | 0 | |||
SBERBANK PJSC - SPONSORED ADR | ADR | 80585Y308 | 7,248 | 160,000 | SH | SOLE | 7,248 | 0 | 0 | |||
SEAGEN INC | Common Stock | 81181C104 | 3,733,416 | 17,598 | SH | SOLE | 3,733,416 | 0 | 0 | |||
SHELL PLC-ADR | ADR | 780259305 | 255,911 | 3,975 | SH | SOLE | 255,911 | 0 | 0 | |||
SIGMA LITHIUM CORP | Common Stock | 826599102 | 17,991,548 | 554,610 | SH | SOLE | 17,991,548 | 0 | 0 | |||
SPINNOVA OYJ | Common Stock | X84439102 | 111,982 | 34,089 | SH | SOLE | 111,982 | 0 | 0 | |||
SPROTT PHYSICAL URANIUM TRUS | Closed-End Fund | 85210A104 | 9,272,000 | 400,000 | SH | SOLE | 9,272,000 | 0 | 0 | |||
STONECO LTD-A | Common Stock | G85158106 | 16,602,637 | 1,556,011 | SH | SOLE | 16,602,637 | 0 | 0 | |||
STRYKER CORP | Common Stock | 863667101 | 494,619 | 1,810 | SH | SOLE | 494,619 | 0 | 0 | |||
TELECOM ARGENTINA SA-SP ADR | ADR | 879273209 | 179,625 | 37,500 | SH | SOLE | 179,625 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 951,093 | 1,879 | SH | SOLE | 951,093 | 0 | 0 | |||
UBS AG-REG | Common Stock | H42097107 | 264,322 | 10,723 | SH | SOLE | 264,322 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,581,140 | 3,136 | SH | SOLE | 1,581,140 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 520,567 | 1,497 | SH | SOLE | 520,567 | 0 | 0 | |||
VINCI PARTNERS INVESTMENTS-A | Common Stock | G9451V109 | 166,770 | 16,350 | SH | SOLE | 166,770 | 0 | 0 | |||
XP INC - CLASS A | Common Stock | G98239109 | 25,975,345 | 1,126,913 | SH | SOLE | 25,975,345 | 0 | 0 | |||
YPF S.A.-SPONSORED ADR | ADR | 984245100 | 187,425 | 15,300 | SH | SOLE | 187,425 | 0 | 0 | |||
HESS CORP | Common Stock | 42809H107 | 174,000 | 2,400 | SH | Put | SOLE | 174,000 | 0 | 0 | ||
SIGMA LITHIUM CORP | Common Stock | 826599102 | 340,000 | 2,000 | SH | Put | SOLE | 340,000 | 0 | 0 | ||
XP INC - CLASS A | Common Stock | G98239109 | 44,625 | 1,050 | SH | Put | SOLE | 44,625 | 0 | 0 |