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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | Common Stock | 00287Y109 | 772,998 | 2,955 | SH | SOLE | 772,998 | 0 | 0 | ||
| ABBOTT LABORATORIES | Common Stock | 002824100 | 292,240 | 2,957 | SH | SOLE | 292,240 | 0 | 0 | ||
| ASML HOLDING NV-NY REG SHS | NY Reg Shrs | N07059210 | 244,575 | 135 | SH | SOLE | 244,575 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 395,179 | 6,333 | SH | SOLE | 395,179 | 0 | 0 | ||
| GILEAD SCIENCES INC | Common Stock | 375558103 | 327,910 | 2,200 | SH | SOLE | 327,910 | 0 | 0 | ||
| I-80 GOLD CORP | Common Stock | 44955L106 | 9,960,000 | 6,000,000 | SH | SOLE | 9,960,000 | 0 | 0 | ||
| INCYTE CORP | Common Stock | 45337C102 | 681,987 | 5,620 | SH | SOLE | 681,987 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 237,065 | 583 | SH | SOLE | 237,065 | 0 | 0 | ||
| JOHNSON & JOHNSON | Common Stock | 478160104 | 645,171 | 2,437 | SH | SOLE | 645,171 | 0 | 0 | ||
| KODIAK SCIENCES INC | Common Stock | 50015M109 | 346,589 | 3,656 | SH | SOLE | 346,589 | 0 | 0 | ||
| ELI LILLY & CO | Common Stock | 532457108 | 1,307,500 | 1,130 | SH | SOLE | 1,307,500 | 0 | 0 | ||
| LAM RESEARCH CORP | Common Stock | 512807306 | 258,537 | 787 | SH | SOLE | 258,537 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 218,215 | 433 | SH | SOLE | 218,215 | 0 | 0 | ||
| MERCK & CO. INC. | Common Stock | 58933Y105 | 504,226 | 3,470 | SH | SOLE | 504,226 | 0 | 0 | ||
| NVIDIA CORP | Common Stock | 67066G104 | 343,484 | 1,504 | SH | SOLE | 343,484 | 0 | 0 | ||
| OI SA-ADR | ADR | 670851500 | 13,078 | 50,301 | SH | SOLE | 13,078 | 0 | 0 | ||
| BEIGENE LTD-ADR | ADR | 07725L102 | 626,123 | 1,711 | SH | SOLE | 626,123 | 0 | 0 | ||
| PROSUS NV -SPON ADR | ADR | 74365P108 | 7,382,654 | 914,827 | SH | SOLE | 7,382,654 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 364,952 | 1,778 | SH | SOLE | 364,952 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 7,847,463 | 10,290 | SH | SOLE | 7,847,463 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 370,602 | 549 | SH | SOLE | 370,602 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 469,495 | 1,279 | SH | SOLE | 469,495 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 390,016 | 746 | SH | SOLE | 390,016 | 0 | 0 | ||
| XP INC - CLASS A | Common Stock | G98239109 | 14,271,687 | 679,766 | SH | SOLE | 14,271,687 | 0 | 0 | ||
| NVIDIA CORP | Common Stock | 67066G104 | 906,000 | 6,000 | SH | Put | SOLE | 906,000 | 0 | 0 | |