Q2 2024 Holdings
Filed 2024-08-02 | 41 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneco LTD(STNE) | Common Stock | G85158106 | $24.3M | 2,024,080 | 30.8% |
| NU Holdings LTD AN ISL(NU) | Common Stock | G6683N103 | $15.8M | 1,229,300 | 20.1% |
| China Communications Servi | Common Stock | Y1436A102 | $12.6M | 3,000,000 | 16.0% |
| Daiichi Sankyo Co LTD | Common Stock | J11257102 | $7.0M | 1,262 | 8.8% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $2.2M | 5,000 | 2.8% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $1.9M | 2,152 | 2.5% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $1.9M | 31,434 | 2.4% |
| Beigene LTD(ONC) | ADR | 07725L102 | $1.5M | 10,464 | 1.9% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.2M | 2,401 | 1.6% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $784.7K | 1,764 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $767.6K | 1,388 | 1.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $634.0K | 1,170 | 0.8% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $618.4K | 4,995 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $597.0K | 36,740 | 0.8% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $574.7K | 1,689 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $490.3K | 1,046 | 0.6% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $465.0K | 1,861 | 0.6% |
| Agnico-Eagle Mines LTD(AEM) | Common Stock | 008474108 | $424.9K | 6,497 | 0.5% |
| Argenx SE(ARGX) | ADR | 04016X101 | $381.4K | 887 | 0.5% |
| Lithium Ionic Corp(LTHCF) | Common Stock | 53680V107 | $378.0K | 713,247 | 0.5% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $373.5K | 1,333 | 0.5% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $361.2K | 4,631 | 0.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $353.0K | 3,066 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $346.9K | 4,213 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $345.8K | 329 | 0.4% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $327.4K | 1,048 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $299.6K | 1,233 | 0.4% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $242.3K | 15,452 | 0.3% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $240.9K | 123,527 | 0.3% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $238.7K | 5,814 | 0.3% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $235.4K | 1,649 | 0.3% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $228.6K | 769 | 0.3% |
| Cigna Corp(CI) | Common Stock | 125523100 | $210.2K | 636 | 0.3% |
| Roivant Sciences LTD(ROIV) | Common Stock | G76279101 | $106.1K | 10,036 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $67.1K | 10,865 | 0.1% |
| Spinnova OYJ | Common Stock | X84439102 | $54.5K | 34,089 | 0.1% |
| Abcellera Biologics Inc(ABCL) | Common Stock | 00288U106 | $52.6K | 17,779 | 0.1% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $35.1K | 14,957 | 0.0% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $25.6K | 14,539 | 0.0% |
| OI SA | ADR | 670851500 | $1.5K | 575,000 | 0.0% |
| Sberbank Pjsc | ADR | 80585Y308 | $0 | 160,000 | 0.0% |