HighVista Strategies as of June 30, 2020
Portfolio Holdings for HighVista Strategies
HighVista Strategies holds 100 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dell Technologies CL C (DELL) | 31.0 | $37M | 681k | 54.94 | |
Willis Towers Watson SHS (WTW) | 6.7 | $8.1M | 41k | 196.95 | |
Tech Data Corporation | 6.6 | $7.9M | 55k | 144.91 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 6.4 | $7.8M | 36k | 215.69 | |
TD Ameritrade Holding | 5.5 | $6.6M | 183k | 36.38 | |
Tiffany & Co. | 5.2 | $6.2M | 51k | 121.94 | |
Caesars Entertainment | 3.4 | $4.2M | 342k | 12.13 | |
Acacia Communications | 2.5 | $3.0M | 44k | 67.19 | |
Fitbit Cl A | 2.4 | $2.9M | 451k | 6.46 | |
Wright Med Group N V Ord Shs | 2.4 | $2.9M | 98k | 29.72 | |
LogMeIn | 2.4 | $2.9M | 34k | 84.76 | |
Ishares Tr Msci India Etf (INDA) | 1.2 | $1.5M | 51k | 29.02 | |
Genworth Finl Com Cl A (GNW) | 1.1 | $1.3M | 578k | 2.31 | |
Ishares Tr Msci India Sm Cp (SMIN) | 0.9 | $1.1M | 39k | 29.21 | |
Axsome Therapeutics (AXSM) | 0.5 | $571k | 6.9k | 82.26 | |
Chemocentryx | 0.5 | $562k | 9.8k | 57.53 | |
Principia Biopharma | 0.5 | $548k | 9.2k | 59.79 | |
Adverum Biotechnologies | 0.5 | $547k | 26k | 20.88 | |
Dicerna Pharmaceuticals | 0.4 | $538k | 21k | 25.38 | |
Rocket Pharmaceuticals (RCKT) | 0.4 | $524k | 25k | 20.94 | |
Invesco Db Commdy Indx Trck Unit (DBC) | 0.4 | $522k | 42k | 12.31 | |
Tg Therapeutics (TGTX) | 0.4 | $512k | 26k | 19.49 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $505k | 8.9k | 56.74 | |
Eidos Therapeutics | 0.4 | $505k | 11k | 47.66 | |
Kura Oncology (KURA) | 0.4 | $485k | 30k | 16.31 | |
Arvinas Ord (ARVN) | 0.4 | $485k | 15k | 33.52 | |
Novo-nordisk A S Adr (NVO) | 0.4 | $485k | 7.4k | 65.54 | |
Kodiak Sciences (KOD) | 0.4 | $479k | 8.8k | 54.19 | |
Neoleukin Therapeutics | 0.4 | $474k | 29k | 16.60 | |
Deciphera Pharmaceuticals (DCPH) | 0.4 | $461k | 7.7k | 59.74 | |
Crinetics Pharmaceuticals In (CRNX) | 0.4 | $450k | 26k | 17.51 | |
Igm Biosciences (IGMS) | 0.4 | $449k | 6.1k | 73.06 | |
Trillium Therapeutics Com New | 0.4 | $449k | 56k | 8.08 | |
Springworks Therapeutics (SWTX) | 0.4 | $447k | 11k | 41.98 | |
Constellation Pharmceticls I | 0.4 | $447k | 15k | 30.02 | |
Tricida | 0.4 | $446k | 16k | 27.47 | |
Insmed Com Par $.01 (INSM) | 0.4 | $438k | 16k | 27.54 | |
Relmada Therapeutics (RLMD) | 0.4 | $434k | 9.7k | 44.77 | |
Kadmon Hldgs | 0.4 | $433k | 85k | 5.12 | |
Seattle Genetics | 0.4 | $433k | 2.5k | 169.87 | |
Codexis (CDXS) | 0.4 | $433k | 38k | 11.39 | |
Fate Therapeutics (FATE) | 0.4 | $428k | 13k | 34.34 | |
Ascendis Pharma A S Sponsored Adr (ASND) | 0.4 | $428k | 2.9k | 147.94 | |
ACADIA Pharmaceuticals (ACAD) | 0.4 | $426k | 8.8k | 48.44 | |
Iovance Biotherapeutics (IOVA) | 0.4 | $425k | 16k | 27.45 | |
Verastem | 0.4 | $425k | 247k | 1.72 | |
Alector (ALEC) | 0.4 | $424k | 17k | 24.44 | |
Stoke Therapeutics (STOK) | 0.4 | $423k | 18k | 23.85 | |
Argenx Se Sponsored Adr (ARGX) | 0.3 | $422k | 1.9k | 225.43 | |
Blueprint Medicines (BPMC) | 0.3 | $421k | 5.4k | 78.02 | |
Kala Pharmaceuticals | 0.3 | $420k | 40k | 10.52 | |
Zymeworks | 0.3 | $418k | 12k | 36.06 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $417k | 3.4k | 123.23 | |
Ptc Therapeutics I (PTCT) | 0.3 | $416k | 8.2k | 50.74 | |
Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.3 | $415k | 51k | 8.07 | |
Alnylam Pharmaceuticals (ALNY) | 0.3 | $415k | 2.8k | 147.95 | |
Rhythm Pharmaceuticals (RYTM) | 0.3 | $415k | 19k | 22.30 | |
Sarepta Therapeutics (SRPT) | 0.3 | $412k | 2.6k | 160.31 | |
Zogenix Com New | 0.3 | $411k | 15k | 27.01 | |
Mirati Therapeutics | 0.3 | $408k | 3.6k | 114.06 | |
Myokardia | 0.3 | $408k | 4.2k | 96.59 | |
Amicus Therapeutics (FOLD) | 0.3 | $405k | 27k | 15.08 | |
Allakos (ALLK) | 0.3 | $405k | 5.6k | 71.87 | |
Global Blood Therapeutics In | 0.3 | $395k | 6.3k | 63.09 | |
Mobile Telesystems Pjsc Sponsored Adr | 0.3 | $393k | 43k | 9.18 | |
Momenta Pharmaceuticals | 0.3 | $375k | 11k | 33.29 | |
Atreca Cl A Com (BCEL) | 0.3 | $326k | 15k | 21.27 | |
Check Point Software Tech Lt Ord (CHKP) | 0.2 | $301k | 2.8k | 107.50 | |
Southern Copper Corporation (SCCO) | 0.2 | $262k | 6.6k | 39.70 | |
Xenon Pharmaceuticals (XENE) | 0.2 | $254k | 20k | 12.55 | |
Silvergate Cap Corp Cl A (SICP) | 0.2 | $190k | 14k | 13.99 | |
Akebia Therapeutics (AKBA) | 0.1 | $160k | 12k | 13.56 | |
Tim Participacoes S A Sponsored Adr | 0.1 | $146k | 11k | 12.92 | |
QuinStreet (QNST) | 0.1 | $130k | 12k | 10.48 | |
Tronc | 0.1 | $112k | 11k | 10.00 | |
Jounce Therapeutics | 0.1 | $104k | 15k | 6.93 | |
Affimed Therapeutics B V | 0.1 | $97k | 21k | 4.62 | |
Mannkind Corp Com New (MNKD) | 0.1 | $85k | 49k | 1.75 | |
Pieris Pharmaceuticals (PIRS) | 0.1 | $83k | 27k | 3.10 | |
Osmotica Pharmaceuticals SHS (RVLPQ) | 0.1 | $79k | 12k | 6.69 | |
Ribbon Communication (RBBN) | 0.1 | $77k | 20k | 3.91 | |
Whitestone REIT (WSR) | 0.1 | $75k | 10k | 7.28 | |
Rigel Pharmaceuticals Com New (RIGL) | 0.1 | $74k | 40k | 1.84 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $73k | 16k | 4.62 | |
Viking Therapeutics (VKTX) | 0.1 | $73k | 10k | 7.23 | |
A10 Networks (ATEN) | 0.1 | $73k | 11k | 6.82 | |
Ryerson Tull (RYI) | 0.1 | $70k | 12k | 5.65 | |
Peregrine Pharmaceuticals (CDMO) | 0.1 | $68k | 10k | 6.60 | |
Agenus Com New (AGEN) | 0.1 | $64k | 16k | 3.95 | |
Medicinova Com New (MNOV) | 0.1 | $63k | 12k | 5.38 | |
Accuray Incorporated (ARAY) | 0.0 | $57k | 28k | 2.01 | |
Evolution Petroleum Corporation (EPM) | 0.0 | $55k | 20k | 2.78 | |
Harrow Health (HROW) | 0.0 | $54k | 10k | 5.24 | |
Athersys | 0.0 | $52k | 19k | 2.77 | |
Radiant Logistics (RLGT) | 0.0 | $51k | 13k | 3.95 | |
Overseas Shipholding Group I Cl A New (OSG) | 0.0 | $49k | 26k | 1.86 | |
BioDelivery Sciences International | 0.0 | $47k | 11k | 4.35 | |
PDL BioPharma | 0.0 | $37k | 13k | 2.91 | |
Sachem Cap (SACH) | 0.0 | $37k | 13k | 2.96 | |
Dhi (DHX) | 0.0 | $32k | 15k | 2.12 |