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J.Safra Asset Management Corp

Q1 2025 Holdings

Filed 2025-04-25 | 346 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2025-10-29) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Core & Main Inc Class A Common Stock(CNM)ACL A21874C102$000.0%
Exelon Corp COM(EXC)ACOM30161N101$3910.0%
WTS Occidental Petroleum Corporation Warrants to Common Stock(OXY/WS)*W EXP 08/03/202674599162$11140.0%
Disc Medicine Inc Common Stock(IRON)COM254604101$29860.0%
West Pharmaceutical Svcs Inc COM(WST)COM955306105$44820.0%
Bruker Corporation(BRKR)COM116794108$459110.0%
Nuvalent Inc Class A Common Stock(NUVL)COM670703107$49670.0%
Soleno Therapeutics Inc Common Shares(SLNO)COM834203309$50070.0%
Ftre - Fortrea Hldgs Inc COM(FTRE)ACOMMON STOCK34965K107$7851040.0%
Glaukos Corporation COM(GKOS)COM377322102$78780.0%
Inspire Medical Systems Inc Common Stock(INSP)COM457730109$79650.0%
CVS Health Corporation(CVS)COM126650100$881130.0%
Gilead Sciences Inc(GILD)COM375558103$1.0K90.0%
Nurix Therapeutics Inc Common Stock(NRIX)ACOM67080M103$1.2K970.0%
Stryker Corp(SYK)COM863667101$1.5K40.0%
Avidity Biosciences Inc Common Stock(RNA)ACOM05370A108$1.5K510.0%
Veracyte Inc(VCYT)ACOM92337F107$1.5K520.0%
Cogent Biosciences Inc Common Stock(COGT)ACOM19240Q201$1.6K2660.0%
Janux Therapeutics Inc Common Stock(JANX)ACOM47103J105$1.8K660.0%
Revolution Medicines Inc Common Stock(RVMD)ACOM76155X100$1.8K510.0%
Moonlake Immunotherapeutics Class A Ordinary Shares(MLTX)ACLASS A ORD61559X104$2.0K510.0%
10X Genomics Inc Class A Common Stock(TXG)ACL A COM88025U109$2.2K2570.0%
Crinetics Pharmaceuticals Inc Common Stock(CRNX)ACOM22663K107$2.4K720.0%
Viridian Therapeutics Inc Common Stock(VRDN)ACOM92790C104$2.4K1800.0%
Beigene LTD American Depositary Shares(ONC)ASPONSORED ADS07725L102$2.5K90.0%
Masimo Corp(MASI)COM574795100$2.5K150.0%
Phreesia Inc Common Stock(PHR)ACOM71944F106$2.5K980.0%
Arcellx Inc Common Stock(ACLX)ACOMMON STOCK03940C100$2.6K400.0%
Xenon Pharmaceuticals Inc(XENE)ACOM98420N105$2.8K840.0%
Merus N V COMACOMN5749R100$3.1K730.0%
Lifestance Health Group Inc Common Stock(LFST)ACOM53228F101$3.2K4820.0%
Procept Biorobotics Corporation Common Stock(PRCT)ACOM74276L105$3.3K560.0%
Regeneron Pharmaceuticals Inc(REGN)ACOM75886F107$4.4K70.0%
Brightspring Health Services Inc Common Stock(BTSG)ACOM10950A106$4.5K2460.0%
Molina Healthcare Inc(MOH)ACOM60855R100$4.9K150.0%
Royalty Pharma PLC Class A Ordinary Shares(RPRX)ASHS CLASS AG7709Q104$5.1K1650.0%
Surgery Partners Inc COM(SGRY)ACOM86881A100$5.2K2210.0%
Caleres Inc COM(CAL)COM129500104$5.5K3180.0%
Celldex Therapeutics Inc COM New(CLDX)COM NEW15117B202$6.0K3300.0%
Alignment Healthcare Inc Common Stock(ALHC)ACOM01625V104$6.1K3280.0%
Rocky Brands Inc(RCKY)COM774515100$6.1K3540.0%
Legend Biotech Corporation American Depositary Shares(LEGN)ASPONSORED ADS52490G102$6.5K1920.0%
First Northwest Bancorp COM(FNWB)COM335834107$6.7K6570.0%
American Eagle Outfitters Inc(AEO)COM02553E106$6.8K5840.0%
Privia Health Group Inc Common Stock(PRVA)ACOM74276R102$6.9K3090.0%
Gartner Inc(IT)COM366651107$7.6K180.0%
Arcbest Corporation(ARCB)COM03937C105$8.7K1230.0%
Exact Sciences Corp(EXAS)ACOM30063P105$8.7K2020.0%
Penguin Solutions Inc Ordinary Shares(PENG)SHSG8232Y101$9.2K5280.0%
Fair Isaac Inc Formerly Fair Isaac & Co Inc(FICO)COM303250104$9.2K50.0%
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