The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 393 | 2,625 | SH | SOLE | 393 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 266 | 16,739 | SH | SOLE | 266 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 412 | 1,733 | SH | SOLE | 412 | 0 | 0 | |||
ARGENX SE - ADR | ADR | 04016X101 | 566 | 1,495 | SH | SOLE | 566 | 0 | 0 | |||
ASCENDIS PHARMA - ADR | ADR | 04351P101 | 278 | 2,276 | SH | SOLE | 278 | 0 | 0 | |||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 658 | 9,710 | SH | SOLE | 658 | 0 | 0 | |||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 359 | 1,413 | SH | SOLE | 359 | 0 | 0 | |||
BEIGENE LTD-ADR | ADR | 07725L102 | 917 | 4,169 | SH | SOLE | 917 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 281 | 2,713 | SH | SOLE | 281 | 0 | 0 | |||
CIGNA CORP | Common Stock | 125523100 | 305 | 919 | SH | SOLE | 305 | 0 | 0 | |||
CENTENE CORP | Common Stock | 15135B101 | 425 | 5,185 | SH | SOLE | 425 | 0 | 0 | |||
DANAHER CORP | Common Stock | 235851102 | 760 | 2,864 | SH | SOLE | 760 | 0 | 0 | |||
HOLOGIC INC | Common Stock | 436440101 | 287 | 3,840 | SH | SOLE | 287 | 0 | 0 | |||
HUMANA INC | Common Stock | 444859102 | 468 | 914 | SH | SOLE | 468 | 0 | 0 | |||
INCYTE CORP | Common Stock | 45337C102 | 1,059 | 13,188 | SH | SOLE | 1,059 | 0 | 0 | |||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 712 | 2,682 | SH | SOLE | 712 | 0 | 0 | |||
ELI LILLY & CO | Common Stock | 532457108 | 939 | 2,567 | SH | SOLE | 939 | 0 | 0 | |||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 279 | 845 | SH | SOLE | 279 | 0 | 0 | |||
MERCK & CO. INC. | Common Stock | 58933Y105 | 525 | 4,730 | SH | SOLE | 525 | 0 | 0 | |||
MODERNA INC | Common Stock | 60770K107 | 342 | 1,903 | SH | SOLE | 342 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 481 | 666 | SH | SOLE | 481 | 0 | 0 | |||
SEAGEN INC | Common Stock | 81181C104 | 2,278 | 17,728 | SH | SOLE | 2,278 | 0 | 0 | |||
SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 232 | 1,129 | SH | SOLE | 232 | 0 | 0 | |||
STRYKER CORP | Common Stock | 863667101 | 462 | 1,889 | SH | SOLE | 462 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,016 | 1,845 | SH | SOLE | 1,016 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,679 | 3,166 | SH | SOLE | 1,679 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 507 | 1,755 | SH | SOLE | 507 | 0 | 0 | |||
ABBVIE INC | Common Stock | 00287Y109 | 429 | 2,656 | SH | SOLE | 429 | 0 | 0 | |||
XP INC - CLASS A | Common Stock | G98239109 | 31,476 | 2,051,906 | SH | SOLE | 31,476 | 0 | 0 | |||
WALT DISNEY CO/THE | Common Stock | 254687106 | 712 | 8,200 | SH | SOLE | 712 | 0 | 0 | |||
ITIQUIRA ACQUISITION CORP | Unit | G85158106 | 9,177 | 900,000 | SH | SOLE | 9,177 | 0 | 0 | |||
VALOR LATITUDE ACQUISITION C | Unit | G9460N114 | 11,077 | 1,100,000 | SH | SOLE | 11,077 | 0 | 0 | |||
SIGMA LITHIUM CORP | Common Stock | 826599102 | 4,712 | 166,982 | SH | SOLE | 4,712 | 0 | 0 | |||
OI SA-ADR | ADR | 670851500 | 2 | 575,000 | SH | SOLE | 2 | 0 | 0 | |||
SBERBANK PJSC - SPONSORED ADR | ADR | 80585Y308 | 7 | 160,000 | SH | SOLE | 7 | 0 | 0 | |||
PFIZER INC | Common Stock | 717081103 | 475 | 9,269 | SH | SOLE | 475 | 0 | 0 | |||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 549 | 1,071 | SH | SOLE | 549 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 21,204 | 277,000 | SH | SOLE | 21,204 | 0 | 0 | |||
EXPEDIA INC | Common Stock | 30212P303 | 324 | 3,700 | SH | SOLE | 324 | 0 | 0 | |||
ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 101 | 21,385 | SH | SOLE | 101 | 0 | 0 | |||
SPINNOVA OYJ | Common Stock | X84439102 | 202 | 37,127 | SH | SOLE | 202 | 0 | 0 | |||
WUXI BIOLOGICS CAYMAN INC | Common Stock | G97008117 | 210 | 3,515 | SH | SOLE | 210 | 0 | 0 | |||
DAIICHI SANKYO CO LTD | Common Stock | J11257102 | 25,492 | 5,998 | SH | SOLE | 25,492 | 0 | 0 | |||
GENMAB A/S | Common Stock | K3967W102 | 1,144 | 389 | SH | SOLE | 1,144 | 0 | 0 | |||
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 3,162 | 325,000 | SH | SOLE | 3,162 | 0 | 0 | |||
AMAZON.COM INC | Common Stock | 023135106 | 714 | 8,500 | SH | SOLE | 714 | 0 | 0 | |||
BGC PARTNERS INC-CL A | Common Stock | 05541T101 | 207 | 55,000 | SH | SOLE | 207 | 0 | 0 | |||
BLACK KNIGHT INC | Common Stock | 09215C105 | 235 | 3,800 | SH | SOLE | 235 | 0 | 0 | |||
ISHARES EXPANDED TECH-SOFTWA | ETP | 464287515 | 2,328 | 9,100 | SH | SOLE | 2,328 | 0 | 0 | |||
LVMH MOET HENNESSY LOUIS VUI | Common Stock | F58485115 | 476 | 700 | SH | SOLE | 476 | 0 | 0 | |||
NVIDIA CORP | Common Stock | 67066G104 | 438 | 3,000 | SH | SOLE | 438 | 0 | 0 | |||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,206 | 3,600 | SH | SOLE | 1,206 | 0 | 0 | |||
COMM SERV SELECT SECTOR SPDR | ETP | 81369Y852 | 269 | 5,600 | SH | SOLE | 269 | 0 | 0 | |||
ISHARES MSCI BRAZIL CAPPED E | ETP | 464286400 | 4,196 | 150,000 | SH | SOLE | 4,196 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD-CL A | Common Stock | G68707101 | 101 | 11,500 | SH | SOLE | 101 | 0 | 0 | |||
MARKET VECTORS GOLD MINERS | ETP | 92189F106 | 1,225 | 42,743 | SH | SOLE | 1,225 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR | ETP | 81369Y886 | 292 | 4,144 | SH | SOLE | 292 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 17 | 695 | SH | Call | SOLE | 17 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 109 | 2,000 | SH | Put | SOLE | 109 | 0 | 0 | ||
XP INC - CLASS A | Common Stock | G98239109 | 1,440 | 18,000 | SH | Call | SOLE | 1,440 | 0 | 0 |