JGP Global Gestao de Recursos as of June 30, 2017
Portfolio Holdings for JGP Global Gestao de Recursos
JGP Global Gestao de Recursos holds 15 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares QQQ Trust, Series 1 | 32.9 | $25M | 180k | 137.64 | |
Spdr S&p 500 Etf (SPY) | 32.1 | $24M | 100k | 241.80 | |
iShares MSCI Emerging Markets Indx (EEM) | 19.2 | $15M | 350k | 41.39 | |
Incyte Corporation (INCY) | 3.9 | $2.9M | 23k | 125.92 | |
BioMarin Pharmaceutical (BMRN) | 2.3 | $1.7M | 19k | 90.84 | |
Celgene Corporation | 1.9 | $1.5M | 11k | 129.89 | |
UnitedHealth (UNH) | 1.9 | $1.5M | 7.9k | 185.48 | |
Alexion Pharmaceuticals | 1.7 | $1.3M | 11k | 121.66 | |
Seattle Genetics | 1.4 | $1.0M | 20k | 51.75 | |
Eli Lilly & Co. (LLY) | 0.7 | $529k | 6.4k | 82.32 | |
Regeneron Pharmaceuticals (REGN) | 0.6 | $472k | 961.00 | 491.16 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $348k | 2.7k | 129.03 | |
Tesaro | 0.4 | $321k | 2.3k | 139.93 | |
Neurocrine Biosciences (NBIX) | 0.4 | $271k | 5.9k | 46.01 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $79k | 2.3k | 34.35 |