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 | 431 | 2,699 | SH | SOLE | 431 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 389 | 16,665 | SH | SOLE | 389 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 221 | 1,302 | SH | SOLE | 221 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 235 | 1,044 | SH | SOLE | 235 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 464 | 1,001 | SH | SOLE | 464 | 0 | 0 | ||
ARGENX SE - ADR | ADR | 04016X101 | 498 | 1,422 | SH | SOLE | 498 | 0 | 0 | ||
ASCENDIS PHARMA - ADR | ADR | 04351P101 | 294 | 2,183 | SH | SOLE | 294 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 369 | 6,343 | SH | SOLE | 369 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 293 | 1,165 | SH | SOLE | 293 | 0 | 0 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 1,167 | 4,307 | SH | SOLE | 1,167 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 268 | 3,035 | SH | SOLE | 268 | 0 | 0 | ||
BRUKER CORP | Common Stock | 116794108 | 202 | 2,409 | SH | SOLE | 202 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 414 | 1,805 | SH | SOLE | 414 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 466 | 5,650 | SH | SOLE | 466 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 980 | 2,980 | SH | SOLE | 980 | 0 | 0 | ||
HCA HOLDINGS INC | Common Stock | 40412C101 | 368 | 1,431 | SH | SOLE | 368 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 245 | 3,201 | SH | SOLE | 245 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 442 | 952 | SH | SOLE | 442 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 1,072 | 14,599 | SH | SOLE | 1,072 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 990 | 2,755 | SH | SOLE | 990 | 0 | 0 | ||
KODIAK SCIENCES INC | Common Stock | 50015M109 | 553 | 6,525 | SH | SOLE | 553 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 986 | 3,570 | SH | SOLE | 986 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 3,956 | 2,934 | SH | SOLE | 3,956 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 252 | 792 | SH | SOLE | 252 | 0 | 0 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 324 | 4,228 | SH | SOLE | 324 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 431 | 1,696 | SH | SOLE | 431 | 0 | 0 | ||
PENUMBRA INC | Common Stock | 70975L107 | 204 | 709 | SH | SOLE | 204 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 357 | 565 | SH | SOLE | 357 | 0 | 0 | ||
SEAGEN INC | Common Stock | 81181C104 | 2,818 | 18,227 | SH | SOLE | 2,818 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 223 | 1,249 | SH | SOLE | 223 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 560 | 2,093 | SH | SOLE | 560 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,146 | 1,717 | SH | SOLE | 1,146 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,786 | 3,557 | SH | SOLE | 1,786 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 568 | 2,588 | SH | SOLE | 568 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 | 342 | 729 | SH | SOLE | 342 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 469 | 3,466 | SH | SOLE | 469 | 0 | 0 | ||
AVANTOR INC | Common Stock | 05352A100 | 206 | 4,891 | SH | SOLE | 206 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETP | 464287556 | 240 | 1,571 | SH | SOLE | 240 | 0 | 0 | ||
XP INC - CLASS A | Common Stock | G98239109 | 15,203 | 528,980 | SH | SOLE | 15,203 | 0 | 0 | ||
PRETIUM RESOURCES INC | Common Stock | 74139C102 | 4,227 | 300,000 | SH | SOLE | 4,227 | 0 | 0 | ||
HPX CORP | Unit | G98239109 | 1,515 | 150,000 | SH | SOLE | 1,515 | 0 | 0 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 434 | 2,800 | SH | SOLE | 434 | 0 | 0 | ||
MYT NETHERLANDS PARENT BV | ADR | 55406W103 | 6,594 | 310,900 | SH | SOLE | 6,594 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 597 | 179 | SH | SOLE | 597 | 0 | 0 | ||
FACEBOOK INC-A | Common Stock | 30303M102 | 34,742 | 103,290 | SH | SOLE | 34,742 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | Unit | G85158106 | 8,910 | 900,000 | SH | SOLE | 8,910 | 0 | 0 | ||
MOSAIC CO/THE | Common Stock | 61945C103 | 247 | 6,299 | SH | SOLE | 247 | 0 | 0 | ||
VALOR LATITUDE ACQUISITION C | Unit | G9460N114 | 10,912 | 1,100,000 | SH | SOLE | 10,912 | 0 | 0 | ||
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 5,090 | 116,969 | SH | SOLE | 5,090 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 225 | 5,262 | SH | SOLE | 225 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 15,737 | 364,112 | SH | SOLE | 15,737 | 0 | 0 | ||
SIGMA LITHIUM CORP | Common Stock | 826599102 | 41,221 | 3,959,786 | SH | SOLE | 41,221 | 0 | 0 | ||
BIONTECH SE-ADR | ADR | 09075V102 | 497 | 1,926 | SH | SOLE | 497 | 0 | 0 | ||
APACHE CORP | Common Stock | 03743Q108 | 8,223 | 305,803 | SH | SOLE | 8,223 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETP | 81369Y506 | 282 | 5,082 | SH | SOLE | 282 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 971 | 7,900 | SH | SOLE | 971 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 1,609 | 15,500 | SH | SOLE | 1,609 | 0 | 0 | ||
BANCO MACRO SA-ADR | ADR | 05961W105 | 463 | 33,025 | SH | SOLE | 463 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 457 | 48,203 | SH | SOLE | 457 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 12,807 | 209,302 | SH | SOLE | 12,807 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 433 | 2,000 | SH | SOLE | 433 | 0 | 0 | ||
PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 16,142 | 1,470,100 | SH | SOLE | 16,142 | 0 | 0 | ||
FLUOR CORP | Common Stock | 343412102 | 239 | 9,650 | SH | SOLE | 239 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | ETP | 81369Y209 | 200 | 1,423 | SH | SOLE | 200 | 0 | 0 | ||
OI SA-ADR | ADR | 670851500 | 357 | 575,000 | SH | SOLE | 357 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 1,036 | 73,900 | SH | SOLE | 1,036 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 18 | 1 | SH | Call | SOLE | 18 | 0 | 0 | |
ROBLOX CORP -CLASS A | Common Stock | 771049103 | 423 | 300 | SH | Call | SOLE | 423 | 0 | 0 | |
WELLS FARGO & CO | Common Stock | 949746101 | 10 | 5,000 | SH | Call | SOLE | 10 | 0 | 0 | |
WELLS FARGO & CO | Common Stock | 949746101 | 15 | 5,000 | SH | Put | SOLE | 15 | 0 | 0 |