HighVista Strategies
Latest statistics and disclosures from HighVista Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DBC, AMZN, HCP, MSFT, ANSS, and represent 19.13% of HighVista Strategies's stock portfolio.
- Added to shares of these 10 stocks: META, GH, JANX, APLS, DVAX, UAL, GEHC, ALKS, CIEN, CPNG.
- Started 26 new stock positions in QXO, UAL, WDAY, IDYA, ERAS, FIS, WRBY, CIEN, NVDA, UPWK.
- Reduced shares in these 10 stocks: Catalent, CPRI, AMGN, CART, GEV, CRM, ADSK, AXSM, TVTX, .
- Sold out of its positions in ACAD, ALNY, AMGN, ANAB, ELV, ADSK, ALV, BIDU, Catalent, CLDX.
- HighVista Strategies was a net seller of stock by $-10M.
- HighVista Strategies has $269M in assets under management (AUM), dropping by -7.30%.
- Central Index Key (CIK): 0001335325
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Portfolio Holdings for HighVista Strategies
HighVista Strategies holds 137 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Db Commdy Indx Trck Unit (DBC) | 11.4 | $31M | 1.4M | 21.38 |
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| Amazon (AMZN) | 2.8 | $7.5M | +6% | 34k | 219.39 |
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| Hashicorp Com Cl A (HCP) | 1.7 | $4.5M | 130k | 34.21 |
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| Microsoft Corporation (MSFT) | 1.7 | $4.5M | +45% | 11k | 421.50 |
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| Ansys (ANSS) | 1.6 | $4.3M | 13k | 337.33 |
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| Juniper Networks (JNPR) | 1.6 | $4.3M | 115k | 37.45 |
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| Hess (HES) | 1.4 | $3.8M | 29k | 133.01 |
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| Dynavax Technologies Corp Com New (DVAX) | 1.4 | $3.8M | +83% | 299k | 12.77 |
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| Janux Therapeutics (JANX) | 1.4 | $3.7M | +197% | 70k | 53.54 |
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| Albertsons Cos Common Stock (ACI) | 1.4 | $3.7M | 189k | 19.64 |
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| Vaxcyte (PCVX) | 1.4 | $3.7M | 45k | 81.86 |
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| Amedisys (AMED) | 1.3 | $3.6M | 39k | 90.79 |
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| Argenx Se Sponsored Adr (ARGX) | 1.3 | $3.5M | -19% | 5.7k | 615.00 |
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| Apellis Pharmaceuticals (APLS) | 1.3 | $3.5M | +202% | 109k | 31.91 |
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| Xpo Logistics Inc equity (XPO) | 1.3 | $3.4M | -31% | 26k | 131.15 |
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| Arcellx Common Stock (ACLX) | 1.2 | $3.4M | -20% | 44k | 76.69 |
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| Booking Holdings (BKNG) | 1.2 | $3.3M | +84% | 657.00 | 4968.42 |
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| salesforce (CRM) | 1.2 | $3.2M | -42% | 9.6k | 334.33 |
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| Nuvalent Inc-a (NUVL) | 1.2 | $3.1M | +37% | 40k | 78.28 |
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| Meta Platforms Cl A (META) | 1.2 | $3.1M | NEW | 5.3k | 585.51 |
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| Xoma Royalty Corporation Com New (XOMA) | 1.1 | $3.0M | 115k | 26.28 |
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| Miragen Therapeutics (VRDN) | 1.1 | $3.0M | -16% | 155k | 19.17 |
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| Guardant Health (GH) | 1.1 | $2.9M | NEW | 94k | 30.55 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.0 | $2.7M | +165% | 35k | 78.18 |
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| Xenon Pharmaceuticals (XENE) | 1.0 | $2.6M | -9% | 67k | 39.20 |
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| Enliven Therapeutics (ELVN) | 0.9 | $2.5M | 113k | 22.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.5M | +5% | 13k | 190.44 |
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| Revolution Medicines (RVMD) | 0.9 | $2.5M | +3% | 57k | 43.74 |
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| Springworks Therapeutics (SWTX) | 0.9 | $2.5M | +91% | 69k | 36.13 |
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| Protagonist Therapeutics (PTGX) | 0.9 | $2.4M | -30% | 63k | 38.60 |
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| Liquidia Corporation Com New (LQDA) | 0.9 | $2.4M | +12% | 204k | 11.76 |
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| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.9 | $2.4M | 44k | 54.15 |
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| Merus N V (MRUS) | 0.9 | $2.3M | -25% | 55k | 42.05 |
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| Ge Vernova (GEV) | 0.8 | $2.2M | -53% | 6.8k | 328.93 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.8 | $2.2M | +19% | 101k | 22.04 |
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| Spyre Therapeutics Com New (SYRE) | 0.8 | $2.2M | -9% | 95k | 23.28 |
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| Edgewise Therapeutics (EWTX) | 0.8 | $2.2M | -6% | 83k | 26.70 |
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| Vera Therapeutics Cl A (VERA) | 0.8 | $2.2M | +137% | 52k | 42.29 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $2.2M | +7% | 11k | 197.49 |
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| Cogent Biosciences (COGT) | 0.8 | $2.2M | +23% | 280k | 7.80 |
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| Broadcom (AVGO) | 0.8 | $2.1M | +2% | 9.1k | 231.84 |
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| Rhythm Pharmaceuticals (RYTM) | 0.8 | $2.1M | 37k | 55.98 |
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| Visa Com Cl A (V) | 0.8 | $2.0M | -4% | 6.4k | 316.04 |
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| Live Nation Entertainment (LYV) | 0.8 | $2.0M | +8% | 16k | 129.50 |
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| Apogee Therapeutics (APGE) | 0.7 | $2.0M | -30% | 43k | 45.30 |
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| Insmed Com Par $.01 (INSM) | 0.7 | $1.9M | -39% | 28k | 69.04 |
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| Dyne Therapeutics (DYN) | 0.7 | $1.8M | +19% | 78k | 23.56 |
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| Indivior Ord (INDV) | 0.7 | $1.8M | 143k | 12.82 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.8M | +2% | 21k | 84.79 |
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| Cisco Systems (CSCO) | 0.7 | $1.8M | -7% | 30k | 59.20 |
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| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.6 | $1.7M | -10% | 124k | 14.00 |
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| Hldgs (UAL) | 0.6 | $1.7M | NEW | 18k | 97.10 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $1.7M | 27k | 63.86 |
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| Icici Bank Adr (IBN) | 0.6 | $1.7M | 57k | 29.86 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $1.7M | -26% | 28k | 60.50 |
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| Progressive Corporation (PGR) | 0.6 | $1.6M | +70% | 6.8k | 239.61 |
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| Ptc (PTC) | 0.6 | $1.6M | -21% | 8.8k | 183.87 |
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| Intuit (INTU) | 0.6 | $1.6M | -10% | 2.6k | 628.50 |
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| Tko Group Holdings Cl A (TKO) | 0.6 | $1.6M | -5% | 11k | 142.11 |
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| Avidity Biosciences Ord (RNA) | 0.6 | $1.6M | +333% | 54k | 29.08 |
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| Alkermes SHS (ALKS) | 0.6 | $1.6M | NEW | 54k | 28.76 |
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| Ciena Corp Com New (CIEN) | 0.6 | $1.6M | NEW | 18k | 84.81 |
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| Western Digital (WDC) | 0.6 | $1.6M | +4% | 26k | 59.63 |
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| Sea Sponsord Ads (SE) | 0.6 | $1.5M | -27% | 15k | 106.10 |
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| Coupang Cl A (CPNG) | 0.6 | $1.5M | NEW | 70k | 21.98 |
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| Warby Parker Cl A Com (WRBY) | 0.6 | $1.5M | NEW | 62k | 24.21 |
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| American Airls (AAL) | 0.6 | $1.5M | NEW | 86k | 17.43 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $1.5M | +10% | 17k | 86.31 |
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| Crinetics Pharmaceuticals In (CRNX) | 0.5 | $1.5M | 29k | 51.13 |
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| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.5 | $1.5M | 75k | 19.78 |
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| Qxo Com New (QXO) | 0.5 | $1.5M | NEW | 92k | 15.90 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | NEW | 11k | 134.29 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.5 | $1.5M | NEW | 47k | 31.00 |
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| Axsome Therapeutics (AXSM) | 0.5 | $1.4M | -58% | 17k | 84.61 |
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| Royal Caribbean Cruises (RCL) | 0.5 | $1.4M | -27% | 6.2k | 230.69 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.5 | $1.4M | +25% | 732k | 1.91 |
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| Philip Morris International (PM) | 0.5 | $1.4M | +5% | 12k | 120.35 |
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| Constellation Brands Cl A (STZ) | 0.5 | $1.4M | NEW | 6.2k | 221.00 |
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| Upwork (UPWK) | 0.5 | $1.4M | NEW | 84k | 16.35 |
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| Constellation Energy (CEG) | 0.5 | $1.4M | NEW | 6.1k | 223.71 |
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| Roivant Sciences SHS (ROIV) | 0.5 | $1.4M | 115k | 11.83 |
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| Pennymac Financial Services (PFSI) | 0.5 | $1.4M | -31% | 13k | 102.14 |
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| Talen Energy Corp (TLN) | 0.5 | $1.3M | NEW | 6.7k | 201.47 |
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| Stoneco Com Cl A (STNE) | 0.5 | $1.3M | +18% | 168k | 7.97 |
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| Rxo Common Stock (RXO) | 0.5 | $1.3M | +22% | 56k | 23.84 |
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| Fidelity National Information Services (FIS) | 0.5 | $1.3M | NEW | 16k | 80.77 |
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| Vistra Energy (VST) | 0.5 | $1.3M | NEW | 9.6k | 137.87 |
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| Laureate Education Common Stock (LAUR) | 0.5 | $1.3M | -40% | 72k | 18.29 |
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| Workday Cl A (WDAY) | 0.5 | $1.3M | NEW | 5.1k | 258.03 |
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| Uber Technologies (UBER) | 0.5 | $1.3M | +23% | 22k | 60.32 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $1.3M | +7% | 125k | 10.36 |
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| Orthofix Medical (OFIX) | 0.5 | $1.3M | -31% | 74k | 17.46 |
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| Metropcs Communications (TMUS) | 0.5 | $1.3M | -9% | 5.8k | 220.73 |
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| Bridgebio Pharma (BBIO) | 0.5 | $1.3M | -32% | 47k | 27.44 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.5 | $1.3M | +20% | 600.00 | 2113.02 |
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| Hewlett Packard Enterprise (HPE) | 0.5 | $1.3M | -33% | 59k | 21.35 |
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| Autolus Therapeutics Spon Ads (AUTL) | 0.5 | $1.3M | 533k | 2.35 |
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| Walt Disney Company (DIS) | 0.5 | $1.2M | NEW | 11k | 111.35 |
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| Olema Pharmaceuticals (OLMA) | 0.5 | $1.2M | 212k | 5.83 |
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| Ideaya Biosciences (IDYA) | 0.5 | $1.2M | NEW | 48k | 25.70 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | +50% | 2.7k | 444.68 |
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| Caesars Entertainment (CZR) | 0.4 | $1.2M | NEW | 35k | 33.42 |
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| Core Scientific (CORZ) | 0.4 | $1.1M | -38% | 81k | 14.05 |
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| Arvinas Ord (ARVN) | 0.4 | $1.1M | 58k | 19.17 |
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| Verona Pharma Sponsored Ads (VRNA) | 0.4 | $1.1M | 24k | 46.44 |
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| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.3 | $888k | 75k | 11.80 |
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| Praxis Precision Medicines I Com New (PRAX) | 0.3 | $843k | 11k | 76.96 |
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| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.3 | $836k | NEW | 6.1k | 137.67 |
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| Keros Therapeutics (KROS) | 0.3 | $825k | 52k | 15.83 |
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| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.3 | $772k | 46k | 16.75 |
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| Natera (NTRA) | 0.3 | $764k | +40% | 4.8k | 158.30 |
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| Xencor (XNCR) | 0.3 | $734k | NEW | 32k | 22.98 |
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| Ocular Therapeutix (OCUL) | 0.3 | $728k | +31% | 85k | 8.54 |
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| Terns Pharmaceuticals (TERN) | 0.3 | $726k | 131k | 5.54 |
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| Trip Com Group Ads (TCOM) | 0.3 | $711k | +8% | 10k | 68.66 |
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| Dianthus Therapeutics (DNTH) | 0.3 | $684k | +58% | 31k | 21.80 |
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| Madrigal Pharmaceuticals (MDGL) | 0.3 | $682k | 2.2k | 308.57 |
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| Cytokinetics Com New (CYTK) | 0.2 | $671k | +41% | 14k | 47.04 |
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| Krystal Biotech (KRYS) | 0.2 | $661k | NEW | 4.2k | 156.66 |
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| Soleno Therapeutics (SLNO) | 0.2 | $645k | +29% | 14k | 44.95 |
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| Cg Oncology (CGON) | 0.2 | $640k | +41% | 22k | 28.68 |
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| Intra Cellular Therapies (ITCI) | 0.2 | $626k | 7.5k | 83.52 |
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| Structure Therapeutics Sponsored Ads (GPCR) | 0.2 | $476k | -44% | 18k | 27.12 |
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| Geron Corporation (GERN) | 0.2 | $451k | 127k | 3.54 |
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| Perspective Therapeutics Com New (CATX) | 0.2 | $441k | 138k | 3.19 |
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| Pharvaris N V (PHVS) | 0.2 | $437k | 23k | 19.17 |
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| Disc Medicine (IRON) | 0.2 | $409k | -32% | 6.5k | 63.40 |
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| Kura Oncology (KURA) | 0.1 | $402k | +118% | 46k | 8.71 |
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| Cullinan Oncology (CGEM) | 0.1 | $389k | 32k | 12.18 |
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| Jd.com Spon Ads Cl A (JD) | 0.1 | $374k | -24% | 11k | 34.67 |
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| Mirum Pharmaceuticals (MIRM) | 0.1 | $370k | -34% | 8.9k | 41.35 |
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| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $359k | 49k | 7.32 |
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| Kymera Therapeutics (KYMR) | 0.1 | $351k | -31% | 8.7k | 40.23 |
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| Akero Therapeutics (AKRO) | 0.1 | $349k | NEW | 13k | 27.82 |
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| Erasca (ERAS) | 0.1 | $341k | NEW | 136k | 2.51 |
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| Tyra Biosciences (TYRA) | 0.1 | $333k | +48% | 24k | 13.90 |
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| Kalvista Pharmaceuticals (KALV) | 0.1 | $282k | 33k | 8.47 |
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Past Filings by HighVista Strategies
SEC 13F filings are viewable for HighVista Strategies going back to 2010
- HighVista Strategies 2024 Q4 filed Feb. 14, 2025
- HighVista Strategies 2024 Q3 filed Nov. 14, 2024
- HighVista Strategies 2024 Q2 filed Aug. 14, 2024
- HighVista Strategies 2024 Q1 filed May 15, 2024
- HighVista Strategies 2023 Q3 filed Nov. 14, 2023
- HighVista Strategies 2023 Q2 filed Aug. 14, 2023
- HighVista Strategies 2023 Q1 filed May 15, 2023
- HighVista Strategies 2022 Q4 filed Feb. 14, 2023
- HighVista Strategies 2022 Q3 filed Nov. 14, 2022
- HighVista Strategies 2022 Q2 filed Aug. 15, 2022
- HighVista Strategies 2022 Q1 filed May 16, 2022
- HighVista Strategies 2021 Q4 filed Feb. 14, 2022
- HighVista Strategies 2021 Q3 filed Nov. 15, 2021
- HighVista Strategies 2021 Q2 filed Aug. 16, 2021
- HighVista Strategies 2021 Q1 filed May 17, 2021
- HighVista Strategies 2020 Q4 filed Feb. 16, 2021