HighVista Strategies
Latest statistics and disclosures from HighVista Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DBC, APGE, SYRE, MRUS, MSFT, and represent 20.47% of HighVista Strategies's stock portfolio.
- Added to shares of these 10 stocks: APGE (+$7.9M), SYRE (+$5.9M), ANSS, HES, JNPR, Sp Plus, CERE, GDX, KROS, SWTX.
- Started 50 new stock positions in PHVS, ROIV, CRWD, SLNO, BBD, STZ, CABA, KNSA, MIRM, TMO.
- Reduced shares in these 10 stocks: , VMware (-$5.6M), IMVT, Horizon Therapeutics, stock, Seagen, , Cymabay Therapeutics, , Ambrx Biopharma.
- Sold out of its positions in ACAD, Activision Blizzard, ADBE, AKRO, Ambrx Biopharma, AMLX, ELV, ALV, CZR, CLDX.
- HighVista Strategies was a net buyer of stock by $46M.
- HighVista Strategies has $280M in assets under management (AUM), dropping by 29.79%.
- Central Index Key (CIK): 0001335325
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Portfolio Holdings for HighVista Strategies
HighVista Strategies holds 131 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Invesco Db Commdy Indx Trck Unit (DBC) | 11.8 | $33M | 1.4M | 22.97 |
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Apogee Therapeutics (APGE) | 2.8 | $7.9M | NEW | 119k | 66.45 |
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Spyre Therapeutics Com New (SYRE) | 2.1 | $5.9M | NEW | 154k | 37.93 |
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Merus N V (MRUS) | 2.0 | $5.5M | 122k | 45.03 |
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Microsoft Corporation (MSFT) | 1.8 | $5.2M | +23% | 12k | 420.72 |
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Arcellx Common Stock (ACLX) | 1.8 | $5.0M | -7% | 72k | 69.55 |
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Xpo Logistics Inc equity (XPO) | 1.7 | $4.7M | +46% | 38k | 122.03 |
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Nuvalent Inc-a (NUVL) | 1.6 | $4.5M | +10% | 60k | 75.09 |
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Ansys (ANSS) | 1.6 | $4.4M | NEW | 13k | 347.16 |
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Hess (HES) | 1.6 | $4.4M | NEW | 29k | 152.64 |
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Ideaya Biosciences (IDYA) | 1.6 | $4.4M | -21% | 99k | 43.88 |
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Juniper Networks (JNPR) | 1.5 | $4.3M | NEW | 115k | 37.06 |
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Sp Plus | 1.5 | $4.1M | NEW | 79k | 52.22 |
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Cerevel Therapeutics Hldng I (CERE) | 1.5 | $4.1M | +290% | 97k | 42.27 |
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Albertsons Cos Common Stock (ACI) | 1.4 | $4.0M | 189k | 21.44 |
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Bicycle Therapeutics Sponsored Ads (BCYC) | 1.4 | $3.9M | +71% | 158k | 24.90 |
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Axsome Therapeutics (AXSM) | 1.4 | $3.9M | -14% | 49k | 79.80 |
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Indivior Ord (INDV) | 1.4 | $3.8M | +37% | 179k | 21.38 |
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salesforce (CRM) | 1.4 | $3.8M | +20% | 13k | 301.18 |
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Amazon (AMZN) | 1.3 | $3.6M | +214% | 20k | 180.38 |
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Amedisys (AMED) | 1.3 | $3.6M | 39k | 92.16 |
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Capri Holdings SHS (CPRI) | 1.3 | $3.5M | 78k | 45.30 |
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Miragen Therapeutics (VRDN) | 1.2 | $3.5M | +89% | 199k | 17.51 |
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Insmed Com Par $.01 (INSM) | 1.2 | $3.4M | +58% | 127k | 27.13 |
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Xenon Pharmaceuticals (XENE) | 1.1 | $3.1M | +106% | 73k | 43.05 |
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Moonlake Immunotherapeutics Class A Ord (MLTX) | 1.1 | $3.0M | 60k | 50.23 |
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Raytheon Technologies Corp (RTX) | 1.1 | $3.0M | +274% | 30k | 97.53 |
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Xoma Corp Del Com New (XOMA) | 1.0 | $2.9M | 119k | 24.05 |
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Olema Pharmaceuticals (OLMA) | 1.0 | $2.8M | 248k | 11.32 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $2.8M | NEW | 88k | 31.62 |
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Booking Holdings (BKNG) | 1.0 | $2.7M | +112% | 757.00 | 3627.88 |
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Argenx Se Sponsored Adr (ARGX) | 0.9 | $2.7M | +532% | 6.7k | 393.72 |
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Keros Therapeutics (KROS) | 0.9 | $2.6M | NEW | 39k | 66.20 |
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Springworks Therapeutics (SWTX) | 0.9 | $2.5M | NEW | 51k | 49.22 |
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Visa Com Cl A (V) | 0.9 | $2.5M | +2% | 8.9k | 279.08 |
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Orthofix Medical (OFIX) | 0.9 | $2.4M | NEW | 168k | 14.52 |
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WESCO International (WCC) | 0.9 | $2.4M | +105% | 14k | 171.28 |
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Laureate Education Common Stock (LAUR) | 0.8 | $2.4M | +140% | 164k | 14.57 |
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Maplebear (CART) | 0.8 | $2.3M | NEW | 62k | 37.29 |
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Mrc Global Inc cmn (MRC) | 0.8 | $2.3M | NEW | 180k | 12.57 |
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Immunocore Hldgs Ads (IMCR) | 0.8 | $2.3M | -12% | 35k | 65.00 |
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Roivant Sciences SHS (ROIV) | 0.8 | $2.2M | NEW | 212k | 10.54 |
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Enliven Therapeutics (ELVN) | 0.8 | $2.2M | 127k | 17.59 |
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Meta Platforms Cl A (META) | 0.8 | $2.2M | +7% | 4.5k | 485.58 |
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Arvinas Ord (ARVN) | 0.8 | $2.1M | NEW | 51k | 41.28 |
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Legend Biotech Corp Sponsored Ads (LEGN) | 0.7 | $2.0M | -17% | 36k | 56.09 |
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Fiserv (FI) | 0.7 | $2.0M | +15% | 13k | 159.82 |
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Dynavax Technologies Corp Com New (DVAX) | 0.7 | $1.9M | +17% | 156k | 12.41 |
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Intuit (INTU) | 0.7 | $1.9M | +36% | 3.0k | 650.00 |
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Lithia Motors (LAD) | 0.7 | $1.9M | +72% | 6.4k | 300.86 |
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Cogent Biosciences (COGT) | 0.7 | $1.9M | +41% | 281k | 6.72 |
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Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.9M | -25% | 12k | 152.26 |
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General Electric Com New (GE) | 0.6 | $1.8M | +27% | 13k | 140.09 |
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Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.6 | $1.7M | NEW | 89k | 19.73 |
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Bridgebio Pharma (BBIO) | 0.6 | $1.7M | +26% | 57k | 30.92 |
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Jd.com Spon Adr Cl A (JD) | 0.6 | $1.7M | +80% | 63k | 27.39 |
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Travere Therapeutics (TVTX) | 0.6 | $1.7M | +79% | 219k | 7.71 |
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Intra Cellular Therapies (ITCI) | 0.6 | $1.7M | +154% | 24k | 69.20 |
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Autolus Therapeutics Spon Ads (AUTL) | 0.6 | $1.7M | NEW | 261k | 6.38 |
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Verizon Communications (VZ) | 0.6 | $1.6M | NEW | 39k | 41.96 |
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Structure Therapeutics Sponsored Ads (GPCR) | 0.6 | $1.6M | -49% | 37k | 42.86 |
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Micron Technology (MU) | 0.6 | $1.6M | -52% | 13k | 117.89 |
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Metropcs Communications (TMUS) | 0.6 | $1.6M | NEW | 9.5k | 163.22 |
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Transocean Registered Shs (RIG) | 0.6 | $1.5M | +55% | 246k | 6.28 |
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Pennymac Financial Services (PFSI) | 0.5 | $1.5M | 16k | 91.09 |
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Tidewater (TDW) | 0.5 | $1.4M | NEW | 15k | 92.00 |
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Ptc (PTC) | 0.5 | $1.4M | +4% | 7.4k | 188.94 |
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Camden Ppty Tr Sh Ben Int (CPT) | 0.5 | $1.4M | +143% | 14k | 98.40 |
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Philip Morris International (PM) | 0.5 | $1.4M | NEW | 15k | 91.62 |
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Equity Residential Sh Ben Int (EQR) | 0.5 | $1.4M | NEW | 22k | 63.11 |
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TransDigm Group Incorporated (TDG) | 0.5 | $1.4M | NEW | 1.1k | 1231.60 |
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Western Digital (WDC) | 0.5 | $1.4M | 20k | 68.24 |
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Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | -32% | 2.5k | 481.57 |
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Viatris (VTRS) | 0.4 | $1.2M | NEW | 103k | 11.94 |
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Tourmaline Bio (TRML) | 0.4 | $1.2M | NEW | 53k | 22.90 |
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Advanced Micro Devices (AMD) | 0.4 | $1.2M | NEW | 6.7k | 180.49 |
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Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $1.2M | NEW | 101k | 11.93 |
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Constellation Brands Cl A (STZ) | 0.4 | $1.2M | NEW | 4.4k | 271.76 |
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Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $1.2M | NEW | 13k | 93.05 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.2M | NEW | 3.7k | 320.59 |
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Stoneco Com Cl A (STNE) | 0.4 | $1.2M | +30% | 70k | 16.61 |
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Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.4 | $1.1M | NEW | 400k | 2.86 |
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Hdfc Bank Sponsored Ads (HDB) | 0.4 | $1.1M | +116% | 20k | 55.97 |
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Take-Two Interactive Software (TTWO) | 0.4 | $1.1M | NEW | 7.6k | 148.49 |
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Icici Bank Adr (IBN) | 0.4 | $1.1M | +67% | 42k | 26.41 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.1M | +122% | 16k | 72.36 |
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Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | NEW | 1.9k | 581.21 |
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Duolingo Cl A Com (DUOL) | 0.4 | $1.1M | NEW | 5.0k | 220.58 |
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Wal-Mart Stores (WMT) | 0.4 | $1.1M | NEW | 18k | 60.17 |
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First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $1.1M | -31% | 661.00 | 1635.00 |
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Sea Sponsord Ads (SE) | 0.4 | $1.1M | +29% | 20k | 53.71 |
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Palo Alto Networks (PANW) | 0.4 | $1.1M | +36% | 3.7k | 284.13 |
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Bright Horizons Fam Sol In D (BFAM) | 0.4 | $1.0M | NEW | 9.2k | 113.36 |
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H World Group Sponsored Ads (HTHT) | 0.4 | $1.0M | +44% | 26k | 38.70 |
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Coinbase Global Com Cl A (COIN) | 0.4 | $997k | NEW | 3.8k | 265.12 |
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Bilibili Spons Ads Rep Z (BILI) | 0.4 | $984k | +66% | 88k | 11.20 |
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Terns Pharmaceuticals (TERN) | 0.3 | $972k | 148k | 6.56 |
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CRH Ord (CRH) | 0.3 | $966k | NEW | 11k | 86.26 |
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Alpine Immune Sciences | 0.3 | $903k | -42% | 23k | 39.64 |
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Pdd Holdings Sponsored Ads (PDD) | 0.3 | $844k | +99% | 7.3k | 116.25 |
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Abivax Sa Sponsored Ads (ABVX) | 0.3 | $826k | NEW | 58k | 14.30 |
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Geron Corporation (GERN) | 0.3 | $793k | +19% | 240k | 3.30 |
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Repare Therapeutics Ord (RPTX) | 0.3 | $778k | 165k | 4.71 |
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Crinetics Pharmaceuticals In (CRNX) | 0.3 | $744k | NEW | 16k | 46.81 |
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Immuneering Corp Class A Com (IMRX) | 0.3 | $736k | 255k | 2.89 |
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Krystal Biotech (KRYS) | 0.2 | $698k | -10% | 3.9k | 177.93 |
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Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $684k | -23% | 4.5k | 151.17 |
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Madrigal Pharmaceuticals (MDGL) | 0.2 | $677k | -16% | 2.5k | 267.04 |
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Vaxcyte (PCVX) | 0.2 | $637k | -17% | 9.3k | 68.31 |
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Rhythm Pharmaceuticals (RYTM) | 0.2 | $622k | NEW | 14k | 43.33 |
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Protagonist Therapeutics (PTGX) | 0.2 | $614k | NEW | 21k | 28.93 |
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Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $588k | +82% | 43k | 13.73 |
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Baidu Spon Adr Rep A (BIDU) | 0.2 | $578k | 5.5k | 105.28 |
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Trip Com Group Ads (TCOM) | 0.2 | $554k | -37% | 13k | 43.89 |
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Mersana Therapeutics (MRSN) | 0.2 | $548k | NEW | 122k | 4.48 |
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Verona Pharma Sponsored Ads (VRNA) | 0.2 | $522k | +8% | 32k | 16.09 |
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Syndax Pharmaceuticals (SNDX) | 0.2 | $512k | -27% | 22k | 23.80 |
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Mirum Pharmaceuticals (MIRM) | 0.2 | $508k | NEW | 20k | 25.12 |
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Pliant Therapeutics (PLRX) | 0.2 | $507k | +10% | 34k | 14.90 |
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2seventy Bio Common Stock (TSVT) | 0.2 | $500k | NEW | 94k | 5.35 |
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4d Molecular Therapeutics In (FDMT) | 0.2 | $495k | -53% | 16k | 31.86 |
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Revolution Medicines (RVMD) | 0.2 | $462k | -20% | 14k | 32.23 |
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Soleno Therapeutics (SLNO) | 0.2 | $446k | NEW | 10k | 42.80 |
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Apellis Pharmaceuticals (APLS) | 0.2 | $427k | NEW | 7.3k | 58.78 |
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New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $408k | -26% | 4.7k | 86.82 |
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Li Auto Sponsored Ads (LI) | 0.1 | $396k | +45% | 13k | 30.28 |
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Pharvaris N V (PHVS) | 0.1 | $387k | NEW | 17k | 23.11 |
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Tal Education Group Sponsored Ads (TAL) | 0.1 | $384k | -32% | 34k | 11.35 |
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Cabaletta Bio (CABA) | 0.1 | $379k | NEW | 22k | 17.06 |
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Kalvista Pharmaceuticals (KALV) | 0.1 | $378k | NEW | 32k | 11.86 |
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Couchbase (BASE) | 0.1 | $362k | NEW | 14k | 26.31 |
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Past Filings by HighVista Strategies
SEC 13F filings are viewable for HighVista Strategies going back to 2010
- 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
- HighVista Strategies 2020 Q3 filed Nov. 16, 2020
- HighVista Strategies 2020 Q2 filed Aug. 14, 2020
- HighVista Strategies 2020 Q1 filed May 15, 2020