Portfolio (Quarterly)
Guide ↗
JGP Global Gestao de Recursos Ltda.
· CIK 0001536562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,778.0 | $333K | 0.73% | NEW | — | $187.28 | +11.8% |
| 22 | GILD | GILEAD SCIENCES INC | Healthcare | 2,138.0 | $270K | 0.60% | -193.0 | -8.3% | $126.34 | +15.7% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 534.0 | $268K | 0.59% | -170.0 | -24.1% | $501.36 | +25.5% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 2,874.0 | $261K | 0.57% | -220.0 | -7.1% | $90.74 | +28.5% |
| 25 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 433.0 | $232K | 0.51% | — | — | $536.95 | -3.8% |
| 26 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 566.0 | $225K | 0.50% | -184.0 | -24.5% | $397.68 | -4.7% |
| 27 | SYK | STRYKER CORP | Healthcare | 691.0 | $218K | 0.48% | NEW | — | $314.84 | +4.6% |
| 28 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 8,110.0 | $205K | 0.45% | NEW | — | $25.30 | +16.6% |
| 29 | ALB PUT | ALBEMARLE CORP | Basic Materials | 920.0 | $134K | 0.30% | NEW | — | $146.00 | -1.9% |
| 30 | — | PONY AI INC.-ADR | — | 18,490.0 | $129K | 0.28% | NEW | — | $6.95 | — |
| 31 | BIDU PUT | BAIDU INC - SPON ADR | Communication Services | 1,000.0 | $20K | 0.04% | NEW | — | $19.50 | +378.0% |
| 32 | — | OI SA-ADR | — | 50,301.0 | $13K | 0.03% | — | — | $0.26 | — |
| 33 | XP PUT | XP INC - CLASS A | Financial Services | 180.0 | $8K | 0.02% | NEW | — | $45.00 | -62.6% |
| 34 | XP CALL | XP INC - CLASS A | Financial Services | 180.0 | $2K | 0.00% | NEW | — | $10.00 | +68.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
67.4%
Healthcare
23.7%
Technology
8.9%