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J.Safra Asset Management Corp

Q3 2025 Holdings

Filed 2025-10-29 | 469 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
WTS Occidental Petroleum Corporation Warrants to Common Stock(OXY/WS)*W EXP 08/03/202674599162$10140.0%
Moonlake Immunotherapeutics Class A Ordinary Shares(MLTX)CLASS A ORD61559X104$366510.0%
Inspire Medical Systems Inc Common Stock(INSP)COM457730109$37150.0%
Cidara Therapeutics Inc Common Stock(CDTX)COM NEW171757206$38340.0%
Disc Medicine Inc Common Stock(IRON)COM254604101$39660.0%
CG Oncology Inc Common Stock(CGON)COM156944100$443110.0%
Oruka Therapeutics Inc Common Stock(ORKA)COM687604108$462240.0%
Soleno Therapeutics Inc Common Shares(SLNO)COM834203309$47370.0%
Caleres Inc COM(CAL)COM129500104$509390.0%
Insmed Inc(INSM)COM PAR $.01457669307$57640.0%
Caris Life Sciences Inc Common Stock(CAI)COM142152107$635210.0%
Repligen Corp(RGEN)COM759916109$66850.0%
Edwards Lifesciences Corp(EW)COM28176E108$778100.0%
Nuvalent Inc Class A Common Stock(NUVL)COM670703107$77890.0%
Ftre - Fortrea Hldgs Inc COM(FTRE)COMMON STOCK34965K107$8761040.0%
Paramount Skydance Corp COM CL B(PSKY)COM CL B69932A204$927490.0%
Celldex Therapeutics Inc COM New(CLDX)COM NEW15117B202$1.0K400.0%
SPS Comm Inc(SPSC)COM78463M107$1.0K100.0%
Arcbest Corporation(ARCB)COM03937C105$1.0K150.0%
American Eagle Outfitters Inc(AEO)COM02553E106$1.2K700.0%
Gilead Sciences Inc(GILD)COM375558103$1.2K110.0%
Costar Group Inc(CSGP)COM22160N109$1.3K150.0%
Primo Brands Corporation Class A Common Stock(PRMB)CLASS A COM SHS741623102$1.3K610.0%
Ventas Inc(VTR)COM92276F100$1.4K200.0%
Extra Space Storage Inc(EXR)COM30225T102$1.4K100.0%
WEX Inc(WEX)COM96208T104$1.4K90.0%
Eplus Inc(PLUS)COM294268107$1.4K200.0%
Cactus Inc Class A Common Stock(WHD)CL A127203107$1.5K370.0%
Nurix Therapeutics Inc Common Stock(NRIX)COM67080M103$1.5K1580.0%
Baldwin Insurance Group Inc (the) Class A Common Stock(BWIN)COM CL A05589G102$1.5K520.0%
Stryker Corp(SYK)COM863667101$1.5K40.0%
Veeva Systems Inc CL A COM(VEEV)CL A COM922475108$1.5K50.0%
Diodes Inc(DIOD)COM254543101$1.5K280.0%
Axis Capital Holdings LTD(AXS)SHSG0692U109$1.6K170.0%
Gibraltar Industries Inc(ROCK)COM374689107$1.6K260.0%
Ingersoll Rand Inc Common Stock(IR)COM45687V106$1.7K200.0%
Monster Beverage Corporation New(MNST)COM61174X109$1.7K250.0%
Science Applications International Corporation(SAIC)COM808625107$1.7K170.0%
TRI Pointe Homes Inc Common Stock $0.01 PAR Value(TPH)COM87265H109$1.7K500.0%
Penguin Solutions Inc Common Stock(PENG)COM706915105$1.7K650.0%
Univest Financial Corporation Common Stock(UVSP)COM915271100$1.7K570.0%
Summit Therapeutics Inc Common Stock(SMMT)COM86627T108$1.7K830.0%
Exlservice Holdings Inc(EXLS)COM302081104$1.7K390.0%
Progyny Inc Common Stock(PGNY)COM74340E103$1.7K810.0%
Chord Energy Corporation Common Stock(CHRD)COM NEW674215207$1.8K180.0%
Gulfport Energy Corporation Common Shares(GPOR)COMMON SHARES402635502$1.8K100.0%
Carriage Services Inc(CSV)COM143905107$1.8K410.0%
Haemonetics Corp-Mass(HAE)COM405024100$1.9K380.0%
Akero Therapeutics Inc Common Stock(AKRO)COM00973Y108$1.9K390.0%
MKS Inc Common Stock(MKSI)COM55306N104$1.9K150.0%
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