HighVista Strategies

Latest statistics and disclosures from HighVista Strategies's latest quarterly 13F-HR filing:

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Positions held by HighVista Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for HighVista Strategies

Companies in the HighVista Strategies portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dell Technologies CL C (DELL) 24.5 $37M 355k 104.04
Coupang Cl A (CPNG) 4.7 $7.1M NEW 256k 27.85
Msd Acquisition Corp Unit 03/25/2026 (MSDAU) 3.3 $5.0M 500k 10.01
Ihs Markit SHS (INFO) 2.5 $3.8M 33k 116.61
Xilinx (XLNX) 2.4 $3.6M 24k 150.99
Nuance Communications (NUAN) 2.4 $3.6M 65k 55.04
Ppd 2.3 $3.5M NEW 75k 46.80
Kansas City Southern Com New 2.3 $3.5M NEW 13k 270.64
Change Healthcare (CHNG) 2.2 $3.4M NEW 162k 20.94
Ishares Tr Msci India Sm Cp (SMIN) 2.1 $3.1M +5% 52k 60.11
Five9 (FIVN) 1.8 $2.8M NEW 17k 159.71
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $2.7M -29% 18k 148.05
Catalyst Partnrs Acquisitn C Unit 99/99/9999 (CPARU) 1.3 $2.0M 200k 9.85
Acceleron Pharma 1.1 $1.7M +58% 9.8k 172.14

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Aclaris Therapeutics (ACRS) 1.1 $1.7M +134% 93k 18.01
Beigene Sponsored Adr (BGNE) 1.1 $1.7M +103% 4.5k 362.94
Ascendis Pharma A/s Sponsored Adr (ASND) 1.0 $1.6M +61% 9.8k 159.38
Celldex Therapeutics Com New (CLDX) 1.0 $1.5M -16% 29k 53.99
Mirati Therapeutics (MRTX) 1.0 $1.5M +72% 8.5k 176.93
Arena Pharmaceuticals Com New (ARNA) 0.9 $1.4M NEW 24k 59.56
Kinnate Biopharma (KNTE) 0.9 $1.4M +82% 61k 23.02
Avidity Biosciences Ord (RNA) 0.9 $1.4M NEW 57k 24.63
Iovance Biotherapeutics (IOVA) 0.9 $1.4M +73% 56k 24.66
Travere Therapeutics (TVTX) 0.9 $1.4M +5% 57k 24.25
Zentalis Pharmaceuticals (ZNTL) 0.9 $1.4M NEW 21k 66.66
Curis Com New (CRIS) 0.9 $1.4M +197% 172k 7.83
Kura Oncology (KURA) 0.9 $1.3M +84% 71k 18.73
C4 Therapeutics Com Stk (CCCC) 0.9 $1.3M +35% 29k 44.68
Blueprint Medicines (BPMC) 0.9 $1.3M +44% 13k 102.78
Instil Bio (TIL) 0.9 $1.3M +73% 72k 17.87
Invitae (NVTA) 0.8 $1.3M +67% 45k 28.42
Neurocrine Biosciences (NBIX) 0.8 $1.3M +62% 13k 95.87
Horizon Therapeutics Pub L SHS (HZNP) 0.8 $1.2M +30% 11k 109.58
Natera (NTRA) 0.8 $1.2M NEW 11k 111.42
Rocket Pharmaceuticals (RCKT) 0.8 $1.2M +120% 41k 29.90
Stoke Therapeutics (STOK) 0.8 $1.2M NEW 48k 25.44
Vistagen Therapeutics Com New (VTGN) 0.8 $1.2M +42% 438k 2.74
Relay Therapeutics (RLAY) 0.8 $1.2M +62% 38k 31.53
Pmv Pharmaceuticals (PMVP) 0.8 $1.2M +67% 40k 29.79
Alnylam Pharmaceuticals (ALNY) 0.8 $1.2M NEW 6.2k 188.86
Bridgebio Pharma (BBIO) 0.8 $1.2M +88% 25k 46.85
Morphic Hldg (MORF) 0.8 $1.2M +13% 20k 56.62
Essa Pharma Com New (EPIX) 0.8 $1.1M +497% 144k 8.00
Xenon Pharmaceuticals (XENE) 0.8 $1.1M +83% 75k 15.28
Macrogenics (MGNX) 0.7 $1.1M +115% 54k 20.94
Argenx Se Sponsored Adr (ARGX) 0.7 $1.1M +26% 3.7k 302.13
United Therapeutics Corporation (UTHR) 0.7 $1.1M NEW 5.9k 184.62
Amicus Therapeutics (FOLD) 0.7 $1.1M +34% 113k 9.55
Novavax Com New (NVAX) 0.7 $1.0M -2% 5.0k 207.31
Iveric Bio (ISEE) 0.7 $1.0M -46% 63k 16.24
Fate Therapeutics (FATE) 0.7 $1.0M +53% 17k 59.30
Igm Biosciences (IGMS) 0.7 $1.0M +47% 15k 65.78
Graphite Bio (GRPH) 0.7 $998k NEW 61k 16.39
Beam Therapeutics (BEAM) 0.7 $998k NEW 12k 86.98
Springworks Therapeutics (SWTX) 0.7 $989k +46% 16k 63.42
Repare Therapeutics Ord (RPTX) 0.6 $947k NEW 36k 26.23
Verve Therapeutics (VERV) 0.6 $883k NEW 19k 47.01
Syndax Pharmaceuticals (SNDX) 0.6 $872k -4% 46k 19.13
Invesco Db Commdy Indx Trck Unit (DBC) 0.6 $856k 42k 20.19
Autohome Sp Ads Rp Cl A (ATHM) 0.5 $728k -49% 16k 46.90
Atea Pharmaceuticals (AVIR) 0.5 $724k -44% 21k 35.05
Ocular Therapeutix (OCUL) 0.5 $691k +12% 69k 10.01
Yum China Holdings (YUMC) 0.5 $684k +32% 12k 58.11
Apellis Pharmaceuticals (APLS) 0.4 $651k NEW 20k 32.94
Revolution Medicines (RVMD) 0.4 $650k -5% 24k 27.50
Edgewise Therapeutics (EWTX) 0.4 $650k +42% 39k 16.61
Baidu Spon Adr Rep A (BIDU) 0.4 $622k -3% 4.0k 153.85
Forma Therapeutics Hldgs SHS (FMTX) 0.4 $619k -6% 27k 23.17
Olema Pharmaceuticals (OLMA) 0.4 $579k -27% 21k 27.57
Nurix Therapeutics (NRIX) 0.4 $563k -36% 19k 29.95
Protagonist Therapeutics (PTGX) 0.3 $501k +9% 28k 17.70
Silverback Therapeutics (SBTX) 0.1 $224k -13% 22k 9.98
Spok Holdings (SPOK) 0.1 $160k +27% 16k 10.21
Gritstone Oncology Ord (GRTS) 0.1 $156k NEW 15k 10.79
Alpine Immune Sciences (ALPN) 0.1 $152k NEW 14k 10.65
Evolution Petroleum Corporation (EPM) 0.1 $148k +31% 26k 5.68
Earthstone Energy Cl A (ESTE) 0.1 $144k NEW 16k 9.21
ImmunoGen (IMGN) 0.1 $137k +61% 24k 5.69
Verrica Pharmaceuticals (VRCA) 0.1 $137k NEW 11k 12.52
Affimed Therapeutics B V (AFMD) 0.1 $135k +62% 22k 6.19
Lexicon Pharmaceuticals Com New (LXRX) 0.1 $135k +74% 28k 4.83
Truecar (TRUE) 0.1 $134k -22% 32k 4.18
Vbi Vaccines Inc Cda Com New (VBIV) 0.1 $129k +44% 41k 3.13
Harrow Health (HROW) 0.1 $129k +37% 14k 9.08
Entravision Communications C Cl A (EVC) 0.1 $126k -55% 18k 7.10
Vaalco Energy Com New (EGY) 0.1 $122k NEW 42k 2.93
Agenus Com New (AGEN) 0.1 $120k 23k 5.24
Verastem (VSTM) 0.1 $119k +35% 39k 3.08
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.1 $119k NEW 14k 8.35
Consolidated Communications Holdings (CNSL) 0.1 $110k -49% 12k 9.18
Eton Pharmaceuticals (ETON) 0.1 $109k +102% 22k 5.07
Aeglea Biotherapeutics (AGLE) 0.1 $105k NEW 13k 7.99
Surface Oncology (SURF) 0.1 $105k NEW 14k 7.54
ProPhase Labs (PRPH) 0.1 $105k NEW 20k 5.18
Adamas Pharmaceuticals 0.1 $104k +43% 21k 4.91
Nordic American Tanker Shippin (NAT) 0.1 $103k +84% 40k 2.55
Cardiff Oncology (CRDF) 0.1 $103k NEW 16k 6.64
La Jolla Pharmaceutical Com Par $.0001 2 (LJPC) 0.1 $102k NEW 26k 4.00
Universal Technical Institute (UTI) 0.1 $100k 15k 6.76
Whitestone REIT (WSR) 0.1 $100k 10k 9.71
Vera Bradley (VRA) 0.1 $99k -34% 11k 9.39
Orion Marine (ORN) 0.1 $97k 18k 5.48
Oncternal Therapeutics (ONCT) 0.1 $97k NEW 23k 4.20
Mei Pharma Com New (MEIP) 0.1 $95k 34k 2.77
Smart Sand (SND) 0.1 $95k NEW 39k 2.46
Chimerix (CMRX) 0.1 $94k NEW 15k 6.18
Paratek Pharmaceuticals (PRTK) 0.1 $93k NEW 19k 4.85
CECO Environmental (CECE) 0.1 $93k 13k 7.06
Sharps Compliance (SMED) 0.1 $92k NEW 11k 8.21
Selecta Biosciences (SELB) 0.1 $92k NEW 22k 4.13
Neophotonics Corp (NPTN) 0.1 $92k 11k 8.65
Puma Biotechnology (PBYI) 0.1 $84k NEW 12k 7.02
LSI Industries (LYTS) 0.1 $84k 11k 7.78
Lincoln Educational Services Corporation (LINC) 0.1 $84k 13k 6.70
Radiant Logistics (RLGT) 0.1 $82k 13k 6.36
Accuray Incorporated (ARAY) 0.1 $82k 21k 3.92
Information Services (III) 0.1 $79k 11k 7.18
Rigel Pharmaceuticals Com New (RIGL) 0.1 $79k +64% 22k 3.63
Viemed Healthcare (VMD) 0.1 $78k NEW 14k 5.53
Pctel (PCTI) 0.0 $75k 12k 6.15
Advanced Emissions (ADES) 0.0 $73k NEW 12k 6.35
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $73k -11% 10k 7.10
Hookipa Pharma Inc equity (HOOK) 0.0 $71k NEW 12k 5.89
Daktronics (DAKT) 0.0 $69k NEW 13k 5.47
Ribbon Communication (RBBN) 0.0 $60k 10k 5.99
Smith Micro Software Com New (SMSI) 0.0 $57k 12k 4.87
Genasys (GNSS) 0.0 $55k 11k 5.13

Past Filings by HighVista Strategies

SEC 13F filings are viewable for HighVista Strategies going back to 2010

View all past filings