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J.Safra Asset Management Corp

Q3 2024 Holdings

Filed 2024-11-13 | 298 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Immunocore Holdings PLC American Depositary Shares(IMCR)ADS45258D105$15750.0%
Cargo Therapeutics Inc Common Stock(CRGX)COM14179K101$244140.0%
Janux Therapeutics Inc Common Stock(JANX)COM47103J105$32470.0%
Viridian Therapeutics Inc Common Stock(VRDN)COM92790C104$327140.0%
Keros Therapeutics Inc Common Stock(KROS)COM492327101$33960.0%
Biontech SE American Depositary Share(BNTX)SPONSORED ADS09075V102$35530.0%
Agilon Health Inc Common Stock(AGL)COM00857U107$363970.0%
Phreesia Inc Common Stock(PHR)COM71944F106$364160.0%
Dyne Therapeutics Inc Common Stock(DYN)COM26818M108$372110.0%
Moonlake Immunotherapeutics Class A Ordinary Shares(MLTX)CLASS A ORD61559X104$39580.0%
Arcellx Inc Common Stock(ACLX)COMMON STOCK03940C100$41450.0%
Xenon Pharmaceuticals Inc(XENE)COM98420N105$425110.0%
Merus N V COMCOMN5749R100$43090.0%
Lifestance Health Group Inc Common Stock(LFST)COM53228F101$541780.0%
Alignment Healthcare Inc Common Stock(ALHC)COM01625V104$585510.0%
Molina Healthcare Inc(MOH)COM60855R100$68420.0%
Nuvalent Inc Class A Common Stock(NUVL)COM670703107$69470.0%
Privia Health Group Inc Common Stock(PRVA)COM74276R102$705390.0%
Procept Biorobotics Corporation Common Stock(PRCT)COM74276L105$71690.0%
Royalty Pharma PLC Class A Ordinary Shares(RPRX)SHS CLASS AG7709Q104$733260.0%
Bruker Corporation(BRKR)COM116794108$777110.0%
Veeva Systems Inc CL A COM(VEEV)CL A COM922475108$84340.0%
10X Genomics Inc Class A Common Stock(TXG)CL A COM88025U109$884390.0%
CVS Health Corporation(CVS)COM126650100$921150.0%
Glaukos Corporation COM(GKOS)COM377322102$1.0K80.0%
Surgery Partners Inc COM(SGRY)COM86881A100$1.1K360.0%
Masimo Corp(MASI)COM574795100$1.2K90.0%
Inspire Medical Systems Inc Common Stock(INSP)COM457730109$1.2K60.0%
Exact Sciences Corp(EXAS)COM30063P105$1.3K190.0%
Legend Biotech Corporation American Depositary Shares(LEGN)SPONSORED ADS52490G102$1.4K280.0%
Stryker Corp(SYK)COM863667101$1.4K40.0%
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$1.9K70.0%
Arvinas Inc Common Stock(ARVN)COM04335A105$2.0K800.0%
Insulet Corporation(PODD)COM45784P101$2.1K90.0%
Penumbra Inc COM(PEN)COM70975L107$2.5K130.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$3.1K30.0%
First Northwest Bancorp COM(FNWB)COM335834107$3.8K3510.0%
Advance Auto Parts Inc(AAP)COM00751Y106$5.0K1200.0%
Bankunited Inc(BKU)COM06652K103$5.2K1450.0%
Diodes Inc(DIOD)COM254543101$5.9K920.0%
Rocky Brands Inc(RCKY)COM774515100$5.9K1850.0%
Smart Global Holdings Inc Ordinary Shares(PENG)SHSG8232Y101$6.0K2820.0%
Celldex Therapeutics Inc COM New(CLDX)COM NEW15117B202$6.1K1830.0%
Caleres Inc COM(CAL)COM129500104$7.3K2180.0%
Valaris Limited Common Shares(VAL)CL AG9460G101$8.4K1490.0%
Northern Oil & Gas Inc Common Stock(NOG)COM665531307$8.4K2380.0%
Univest Financial Corporation Common Stock(UVSP)COM915271100$8.6K3170.0%
American Eagle Outfitters Inc(AEO)COM02553E106$8.7K3960.0%
Vishay Precision Group Inc(VPG)COM92835K103$8.9K3490.0%
Arcbest Corporation(ARCB)COM03937C105$9.1K830.0%
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