HighVista Strategies as of Dec. 31, 2021
Portfolio Holdings for HighVista Strategies
HighVista Strategies holds 69 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dell Technologies CL C (DELL) | 15.9 | $20M | 355k | 56.17 | |
Coupang Cl A (CPNG) | 6.0 | $7.5M | 256k | 29.38 | |
Xilinx | 4.1 | $5.1M | 24k | 212.01 | |
Msd Acquisition Corp Unit 03/25/2026 | 4.0 | $5.1M | 500k | 10.16 | |
Ihs Markit SHS | 3.5 | $4.4M | 33k | 132.91 | |
Coherent | 2.9 | $3.6M | 14k | 266.54 | |
Nuance Communications | 2.9 | $3.6M | 65k | 55.32 | |
People's United Financial | 2.8 | $3.5M | 196k | 17.82 | |
Cyrusone | 2.8 | $3.5M | 39k | 89.72 | |
Change Healthcare | 2.8 | $3.5M | 162k | 21.38 | |
Catalyst Partnrs Acquisitn C Unit 99/99/9999 | 1.6 | $2.0M | 200k | 10.01 | |
Arena Pharmaceuticals Com New | 1.6 | $2.0M | 21k | 92.94 | |
Xenon Pharmaceuticals (XENE) | 1.6 | $2.0M | 63k | 31.24 | |
Argenx Se Sponsored Adr (ARGX) | 1.6 | $1.9M | 5.6k | 350.23 | |
Merus N V (MRUS) | 1.4 | $1.7M | 54k | 31.80 | |
Iveric Bio | 1.3 | $1.7M | 101k | 16.72 | |
Travere Therapeutics (TVTX) | 1.3 | $1.7M | 54k | 31.03 | |
Aclaris Therapeutics (ACRS) | 1.3 | $1.6M | 112k | 14.54 | |
Cytokinetics Com New (CYTK) | 1.3 | $1.6M | 35k | 45.58 | |
Iteos Therapeutics (ITOS) | 1.3 | $1.6M | 35k | 46.57 | |
Fulcrum Therapeutics (FULC) | 1.3 | $1.6M | 90k | 17.68 | |
Crinetics Pharmaceuticals In (CRNX) | 1.2 | $1.5M | 53k | 28.41 | |
Blueprint Medicines (BPMC) | 1.2 | $1.5M | 14k | 107.13 | |
Gritstone Oncology Ord (GRTS) | 1.2 | $1.5M | 114k | 12.86 | |
Relay Therapeutics (RLAY) | 1.1 | $1.4M | 46k | 30.70 | |
Prothena Corp SHS (PRTA) | 1.1 | $1.4M | 28k | 49.40 | |
Mirati Therapeutics | 1.1 | $1.4M | 9.2k | 146.71 | |
United Therapeutics Corporation (UTHR) | 1.1 | $1.4M | 6.3k | 216.09 | |
Fate Therapeutics (FATE) | 1.1 | $1.4M | 23k | 58.49 | |
Amicus Therapeutics (FOLD) | 1.0 | $1.3M | 113k | 11.55 | |
Iovance Biotherapeutics (IOVA) | 1.0 | $1.3M | 67k | 19.09 | |
Horizon Therapeutics Pub L SHS | 1.0 | $1.2M | 11k | 107.72 | |
Alnylam Pharmaceuticals (ALNY) | 1.0 | $1.2M | 7.1k | 169.60 | |
Celldex Therapeutics Com New (CLDX) | 0.9 | $1.2M | 30k | 38.65 | |
Kura Oncology (KURA) | 0.9 | $1.1M | 82k | 14.00 | |
Ascendis Pharma A/s Sponsored Adr (ASND) | 0.9 | $1.1M | 8.5k | 134.53 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.1M | 5.1k | 219.67 | |
Morphic Hldg (MORF) | 0.9 | $1.1M | 24k | 47.37 | |
Vistagen Therapeutics Com New | 0.9 | $1.1M | 577k | 1.95 | |
Springworks Therapeutics (SWTX) | 0.9 | $1.1M | 18k | 62.00 | |
Beam Therapeutics (BEAM) | 0.9 | $1.1M | 14k | 79.70 | |
Protagonist Therapeutics (PTGX) | 0.8 | $1.1M | 31k | 34.19 | |
Avidity Biosciences Ord (RNA) | 0.8 | $1.1M | 44k | 23.77 | |
Natera (NTRA) | 0.8 | $1.0M | 11k | 93.40 | |
Rocket Pharmaceuticals (RCKT) | 0.8 | $1.0M | 47k | 21.83 | |
C4 Therapeutics Com Stk (CCCC) | 0.8 | $1.0M | 32k | 32.20 | |
Aadi Bioscience (AADI) | 0.8 | $979k | 41k | 24.14 | |
Instil Bio | 0.8 | $974k | 57k | 17.12 | |
Regenxbio Inc equity us cm (RGNX) | 0.8 | $973k | 30k | 32.70 | |
Ideaya Biosciences (IDYA) | 0.8 | $960k | 41k | 23.63 | |
Pmv Pharmaceuticals (PMVP) | 0.7 | $919k | 40k | 23.10 | |
Repare Therapeutics Ord (RPTX) | 0.7 | $917k | 44k | 21.08 | |
Invesco Db Commdy Indx Trck Unit (DBC) | 0.7 | $881k | 42k | 20.78 | |
Macrogenics (MGNX) | 0.7 | $867k | 54k | 16.05 | |
Syndax Pharmaceuticals (SNDX) | 0.7 | $839k | 38k | 21.88 | |
Kinnate Biopharma (KNTE) | 0.7 | $820k | 46k | 17.72 | |
Shattuck Labs (STTK) | 0.6 | $759k | 89k | 8.51 | |
Beigene Sponsored Adr (BGNE) | 0.6 | $699k | 2.6k | 270.93 | |
Verve Therapeutics (VERV) | 0.6 | $692k | 19k | 36.84 | |
Invitae (NVTAQ) | 0.5 | $687k | 45k | 15.28 | |
Gh Research Ordinary Shares (GHRS) | 0.5 | $630k | 27k | 23.32 | |
Forma Therapeutics Hldgs SHS | 0.5 | $578k | 41k | 14.23 | |
Bridgebio Pharma (BBIO) | 0.4 | $565k | 34k | 16.69 | |
Nurix Therapeutics (NRIX) | 0.4 | $544k | 19k | 28.94 | |
Olema Pharmaceuticals (OLMA) | 0.4 | $477k | 51k | 9.36 | |
Adagio Therapeutics (IVVD) | 0.4 | $472k | 65k | 7.25 | |
Ocular Therapeutix (OCUL) | 0.3 | $411k | 59k | 6.97 | |
Atea Pharmaceuticals (AVIR) | 0.1 | $185k | 21k | 8.95 | |
Silverback Therapeutics (SPRY) | 0.1 | $149k | 22k | 6.64 |