Fund Holdings

JGP Global Gestao de Recursos Ltda.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
NEW GOLD INC010,516,700+10,516,700075,509,90644.05%+75,509,906
STONECO LTD-A(STNE)03,215,966+3,215,966060,813,91735.48%+60,813,917
XP INC(XP)0601,071+601,071011,294,1246.59%+11,294,124
NU HOLDINGS LTD/CAYMAN ISL-A(NU)0704,467+704,467011,278,5176.58%+11,278,517
BEONE MEDICINES LTD(ONC)05,142+5,14201,751,8791.02%+1,751,879
INCYTE CORP(INCY)016,542+16,54201,402,9270.82%+1,402,927
ELI LILLY & CO(LLY)01,352+1,35201,031,5760.60%+1,031,576
ABBVIE INC(ABBV)03,374+3,3740781,2160.46%+781,216
ACADIA PHARMACEUTICALS INC023,082+23,0820492,5700.29%+492,570
MADRIGAL PHARMACEUTICALS INC(MDGL)01,042+1,0420477,9240.28%+477,924
VNET GROUP INC(VNET)(Call)02,000+2,0000470,000+470,000
ABBOTT LABORATORIES03,364+3,3640450,5740.26%+450,574
TAIWAN SEMICONDUCTOR-SP ADR(TSM)01,604+1,6040447,9810.26%+447,981
NVIDIA CORP(NVDA)02,347+2,3470437,9030.26%+437,903
JOHNSON & JOHNSON(JNJ)02,338+2,3380433,5120.25%+433,512
INSMED INC(INSM)02,697+2,6970388,3950.23%+388,395
THERMO FISHER SCIENTIFIC INC(TMO)0769+7690372,9800.22%+372,980
INTUITIVE SURGICAL INC0819+8190366,2810.21%+366,281
BOSTON SCIENTIFIC CORP(BSX)03,592+3,5920350,6870.20%+350,687
UNITEDHEALTH GROUP INC(UNH)0992+9920342,5380.20%+342,538
RHYTHM PHARMACEUTICALS INC(RYTM)03,253+3,2530328,5200.19%+328,520
BRISTOL-MYERS SQUIBB CO(BMY)06,774+6,7740305,5070.18%+305,507
ZOETIS INC(ZTS)01,977+1,9770289,2750.17%+289,275
GILEAD SCIENCES INC(GILD)02,566+2,5660284,8260.17%+284,826
DANAHER CORP(DHR)01,361+1,3610269,8320.16%+269,832
SUMMIT THERAPEUTICS INC(SMMT)012,868+12,8680265,8530.16%+265,853
MCKESSON CORP(MCK)0312+3120241,0320.14%+241,032
IDEXX LABORATORIES INC(IDXX)0377+3770240,8620.14%+240,862
VERTEX PHARMACEUTICALS INC(VRTX)0586+5860229,5010.13%+229,501
MICRON TECHNOLOGY INC(MU)01,353+1,3530226,3840.13%+226,384
ISHARES BITCOIN TRUST ETF(IBIT)03,168+3,1680205,9200.12%+205,920
KRATOS DEFENSE & SECURITY(KTOS)(Put)04,400+4,400090,000+90,000
ABCELLERA BIOLOGICS INC(ABCL)015,149+15,149076,1990.04%+76,199
CERUS CORP010,481+10,481016,6650.01%+16,665
OI SA-ADR50,3010-50,30113,0780-13,078
CERUS CORP12,2640-12,26417,2920-17,292
KODIAK SCIENCES INC(KOD)10,9040-10,90440,6720-40,672
ABCELLERA BIOLOGICS INC(ABCL)17,3460-17,34659,4970-59,497
IDEXX LABORATORIES INC(IDXX)3740-374200,5910-200,591
MCKESSON CORP(MCK)3100-310227,1620-227,162
PONY AI INC.-ADR(PONY)17,9010-17,901236,2930-236,293
RHYTHM PHARMACEUTICALS INC(RYTM)3,8240-3,824241,6390-241,639
VERTEX PHARMACEUTICALS INC(VRTX)5810-581258,6610-258,661
DANAHER CORP(DHR)1,3500-1,350266,6790-266,679
GILEAD SCIENCES INC(GILD)2,5450-2,545282,1640-282,164
ZOETIS INC(ZTS)1,9620-1,962305,9740-305,974
UNITEDHEALTH GROUP INC(UNH)9840-984306,9780-306,978
THERMO FISHER SCIENTIFIC INC(TMO)7630-763309,3660-309,366
BRISTOL-MYERS SQUIBB CO(BMY)6,7160-6,716310,8840-310,884
INSMED INC(INSM)3,1470-3,147316,7140-316,714
SUMMIT THERAPEUTICS INC(SMMT)15,3660-15,366326,9880-326,988
JOHNSON & JOHNSON(JNJ)2,3070-2,307352,3940-352,394
MADRIGAL PHARMACEUTICALS INC(MDGL)1,2410-1,241375,5760-375,576
BOSTON SCIENTIFIC CORP(BSX)3,5640-3,564382,8090-382,809
AGNICO-EAGLE MINES LTD(AEM)3,2490-3,249386,4040-386,404
ALAMOS GOLD INC-CLASS A15,4550-15,455410,4850-410,485
INTUITIVE SURGICAL INC8130-813441,7920-441,792
ABBOTT LABORATORIES3,3370-3,337453,8650-453,865
TAIWAN SEMICONDUCTOR-SP ADR(TSM)2,1620-2,162489,6710-489,671
MICRON TECHNOLOGY INC(MU)4,1420-4,142510,5020-510,502
ACADIA PHARMACEUTICALS INC26,9520-26,952581,3550-581,355
ABBVIE INC(ABBV)3,3460-3,346621,0850-621,085
MARVELL TECHNOLOGY GROUP LTD(MRVL)9,9810-9,981772,5290-772,529
BROOKFIELD CORP(BN)12,7230-12,723786,9180-786,918
SOFTBANK GROUP CORP-UNSP ADR21,7070-21,707790,7860-790,786
COHEN CIRCLE ACQUISITION COR75,5320-75,532828,5860-828,586
ALPHABET INC-CL C(GOOG)5,2600-5,260933,0710-933,071
ELI LILLY & CO(LLY)1,3410-1,3411,045,3500-1,045,350
NVIDIA CORP(NVDA)7,0840-7,0841,119,2010-1,119,201
TELEFONICA BRASIL-ADR(VIV)100,0000-100,0001,140,0000-1,140,000
INCYTE CORP(INCY)19,3320-19,3321,316,5090-1,316,509
BEIGENE LTD-ADR(ONC)11,9950-11,9952,903,6300-2,903,630
PERPETUA RESOURCES CORP(PPTA)450,0000-450,0005,463,0000-5,463,000
NU HOLDINGS LTD/CAYMAN ISL-A(NU)768,9190-768,91910,549,5690-10,549,569
ISHARES BITCOIN TRUST(IBIT)200,0000-200,00012,242,0000-12,242,000
KRATOS DEFENSE & SECURITY(KTOS)280,0000-280,00013,006,0000-13,006,000
XP INC - CLASS A(XP)854,2520-854,25217,255,8900-17,255,890
NEW GOLD INC10,587,9970-10,587,99752,410,5850-52,410,585
STONECO LTD-A(STNE)4,554,3250-4,554,32573,051,3730-73,051,373
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