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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 407 | 2,756 | SH | SOLE | 407 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 426 | 17,479 | SH | SOLE | 426 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 232 | 1,371 | SH | SOLE | 232 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 904 | 4,921 | SH | SOLE | 904 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 348 | 1,427 | SH | SOLE | 348 | 0 | 0 | ||
AMARIN CORP PLC -ADR | ADR | 023111206 | 54 | 12,373 | SH | SOLE | 54 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 278 | 728 | SH | SOLE | 278 | 0 | 0 | ||
ARGENX SE - ADR | ADR | 04016X101 | 404 | 1,341 | SH | SOLE | 404 | 0 | 0 | ||
ASCENDIS PHARMA - ADR | ADR | 04351P101 | 325 | 2,471 | SH | SOLE | 325 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 373 | 6,231 | SH | SOLE | 373 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 449 | 1,846 | SH | SOLE | 449 | 0 | 0 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 1,755 | 5,113 | SH | SOLE | 1,755 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 224 | 648 | SH | SOLE | 224 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 259 | 3,110 | SH | SOLE | 259 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 374 | 1,579 | SH | SOLE | 374 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 391 | 5,356 | SH | SOLE | 391 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 589 | 2,196 | SH | SOLE | 589 | 0 | 0 | ||
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 7,198 | 91,760 | SH | SOLE | 7,198 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 206 | 483 | SH | SOLE | 206 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 22,933 | 661,085 | SH | SOLE | 22,933 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 277 | 2,227 | SH | SOLE | 277 | 0 | 0 | ||
HCA HOLDINGS INC | Common Stock | 40412C101 | 324 | 1,566 | SH | SOLE | 324 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 226 | 3,392 | SH | SOLE | 226 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 400 | 903 | SH | SOLE | 400 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 1,181 | 14,041 | SH | SOLE | 1,181 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 936 | 1,018 | SH | SOLE | 936 | 0 | 0 | ||
KODIAK SCIENCES INC | Common Stock | 50015M109 | 515 | 5,542 | SH | SOLE | 515 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 574 | 2,500 | SH | SOLE | 574 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 48,672 | 31,244 | SH | SOLE | 48,672 | 0 | 0 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 570 | 7,326 | SH | SOLE | 570 | 0 | 0 | ||
OI SA-ADR | ADR | 670851500 | 3,443 | 2,310,427 | SH | SOLE | 3,443 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 344 | 615 | SH | SOLE | 344 | 0 | 0 | ||
SEAGEN INC | Common Stock | 81181C104 | 2,860 | 18,117 | SH | SOLE | 2,860 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 215 | 1,133 | SH | SOLE | 215 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 482 | 1,855 | SH | SOLE | 482 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 861 | 1,707 | SH | SOLE | 861 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,332 | 3,326 | SH | SOLE | 1,332 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 466 | 2,309 | SH | SOLE | 466 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 | 228 | 634 | SH | SOLE | 228 | 0 | 0 | ||
ACCELERON PHARMA INC | Common Stock | 00434H108 | 217 | 1,729 | SH | SOLE | 217 | 0 | 0 | ||
ARCO PLATFORM LTD - CLASS A | Common Stock | G04553106 | 26,000 | 848,012 | SH | SOLE | 26,000 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 330 | 2,932 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETP | 464287556 | 860 | 5,258 | SH | SOLE | 860 | 0 | 0 | ||
XP INC - CLASS A | Common Stock | G98239109 | 23,044 | 529,140 | SH | SOLE | 23,044 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 5,555 | 23,757 | SH | SOLE | 5,555 | 0 | 0 | ||
PRETIUM RESOURCES INC | Common Stock | 74139C102 | 1,912 | 200,000 | SH | SOLE | 1,912 | 0 | 0 | ||
HPX CORP | Unit | G98239109 | 3,090 | 300,000 | SH | SOLE | 3,090 | 0 | 0 | ||
C4 THERAPEUTICS INC | Common Stock | 12529R107 | 259 | 6,853 | SH | SOLE | 259 | 0 | 0 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 264 | 1,500 | SH | SOLE | 264 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER | Common Stock | 35671D857 | 16,805 | 452,850 | SH | SOLE | 16,805 | 0 | 0 | ||
ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 210 | 35,000 | SH | SOLE | 210 | 0 | 0 | ||
PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 8,650 | 707,244 | SH | SOLE | 8,650 | 0 | 0 | ||
MYT NETHERLANDS PARENT BV | ADR | 55406W103 | 12,172 | 400,000 | SH | SOLE | 12,172 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 1,094 | 318 | SH | SOLE | 1,094 | 0 | 0 | ||
FACEBOOK INC-A | Common Stock | 30303M102 | 6,933 | 19,939 | SH | SOLE | 6,933 | 0 | 0 | ||
STONECO LTD-A | Common Stock | G85158106 | 28,434 | 424,007 | SH | SOLE | 28,434 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 676 | 14,929 | SH | SOLE | 676 | 0 | 0 | ||
ALPHABET INC-CL C | Common Stock | 02079K107 | 3,248 | 1,296 | SH | SOLE | 3,248 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | Unit | G85158106 | 9,009 | 900,000 | SH | SOLE | 9,009 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | Common Stock | 011532108 | 1,530 | 200,000 | SH | SOLE | 1,530 | 0 | 0 | ||
DISH NETWORK CORP-A | Common Stock | 25470M109 | 25,609 | 612,657 | SH | SOLE | 25,609 | 0 | 0 | ||
VALOR LATITUDE ACQUISITION C | Unit | G9460N114 | 10,934 | 1,100,000 | SH | SOLE | 10,934 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 242 | 1,000 | SH | SOLE | 242 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED E | ETP | 464286400 | 494 | 12,195 | SH | SOLE | 494 | 0 | 0 | ||
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 5,553 | 144,371 | SH | SOLE | 5,553 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 522 | 7,437 | SH | SOLE | 522 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 259 | 2,158 | SH | SOLE | 259 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 623 | 9,058 | SH | SOLE | 623 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 41 | 2 | SH | Call | SOLE | 41 | 0 | 0 | |
MERCADOLIBRE INC | Common Stock | 58733R102 | 27 | 2 | SH | Call | SOLE | 27 | 0 | 0 | |
WELLS FARGO & CO | Common Stock | 949746101 | 3,587 | 5,000 | SH | Call | SOLE | 3,587 | 0 | 0 | |
WELLS FARGO & CO | Common Stock | 949746101 | 205 | 5,000 | SH | Put | SOLE | 205 | 0 | 0 | |
WELLS FARGO & CO | Common Stock | 949746101 | 310 | 5,000 | SH | Call | SOLE | 310 | 0 | 0 |