Q4 2024 Holdings
Filed 2025-01-24 | 40 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc(NGD) | Common Stock | 644535106 | $16.1M | 6,500,000 | 36.7% |
| Stoneco LTD(STNE) | Common Stock | G85158106 | $6.1M | 764,797 | 13.9% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $1.8M | 2,387 | 4.2% |
| Beigene LTD(ONC) | ADR | 07725L102 | $1.7M | 9,374 | 3.9% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $1.7M | 24,633 | 3.9% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $1.5M | 2,810 | 3.3% |
| Telecom Argentina SA(TEO) | ADR | 879273209 | $853.0K | 67,751 | 1.9% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $833.8K | 8,617 | 1.9% |
| Grupo Financiero Galicia(GGAL) | ADR | 399909100 | $819.5K | 13,150 | 1.9% |
| YPF S.A.(YPF) | ADR | 984245100 | $816.6K | 19,210 | 1.9% |
| Loma Negra CIA IND(LOMA) | ADR | 54150E104 | $785.5K | 65,786 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $739.8K | 1,422 | 1.7% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $698.1K | 1,380 | 1.6% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $670.4K | 1,862 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $635.3K | 34,620 | 1.4% |
| Argenx SE(ARGX) | ADR | 04016X101 | $616.2K | 1,002 | 1.4% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $615.0K | 1,993 | 1.4% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $567.4K | 2,472 | 1.3% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $566.5K | 5,695 | 1.3% |
| Agnico-Eagle Mines LTD(AEM) | Common Stock | 008474108 | $508.1K | 6,497 | 1.2% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $452.3K | 1,226 | 1.0% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $422.5K | 6,120 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $389.8K | 968 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $383.2K | 538 | 0.9% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $377.5K | 5,762 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $363.8K | 1,546 | 0.8% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $354.7K | 1,361 | 0.8% |
| Revolution Medicines Inc(RVMD) | Common Stock | 76155X100 | $337.0K | 7,704 | 0.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $322.0K | 3,605 | 0.7% |
| Summit Therapeutics Inc(SMMT) | Common Stock | 86627T108 | $304.8K | 17,080 | 0.7% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $301.1K | 5,378 | 0.7% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $284.9K | 15,452 | 0.6% |
| Cigna Corp(CI) | Common Stock | 125523100 | $251.6K | 911 | 0.6% |
| Kymera Therapeutics Inc(KYMR) | Common Stock | 501575104 | $241.0K | 5,991 | 0.5% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $214.0K | 901 | 0.5% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $128.9K | 12,950 | 0.3% |
| Abcellera Biologics Inc(ABCL) | Common Stock | 00288U106 | $66.2K | 22,598 | 0.2% |
| Sigma Lithium Corp(SGML)Put | Common Stock | 826599102 | $25.0K | 5,000 | 0.1% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $24.6K | 15,963 | 0.1% |
| OI SA | ADR | 670851500 | $13.1K | 50,301 | 0.0% |