HighVista Strategies

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for HighVista Strategies

Companies in the HighVista Strategies portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dell Technologies CL C (DELL) 31.9 $50M 681k 73.29
Willis Towers Watson SHS (WLTW) 5.5 $8.6M 41k 210.69
Alibaba Group Hldg Sponsored Ads (BABA) 4.7 $7.3M -12% 31k 232.73
Tiffany & Co. 4.3 $6.7M 51k 131.45
Maxim Integrated Products (MXIM) 2.4 $3.8M 43k 88.64
Inphi Corporation (IPHI) 2.2 $3.5M NEW 22k 160.45
Xilinx (XLNX) 2.2 $3.4M NEW 24k 141.77
Acacia Communications 2.1 $3.2M 44k 72.96
Baidu Spon Adr Rep A (BIDU) 2.1 $3.2M NEW 15k 216.28
Fitbit Cl A 2.0 $3.1M 451k 6.80
Sogou Adr Repstg A (SOGO) 1.9 $2.9M NEW 360k 8.15
Douyu Intl Hldgs Sponsored Ads (DOYU) 1.8 $2.8M NEW 250k 11.06
Genworth Finl Com Cl A (GNW) 1.4 $2.2M 578k 3.78
Grubhub (GRUB) 1.3 $2.1M 28k 74.26

Setup an alert

HighVista Strategies will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Ishares Tr Msci India Etf (INDA) 1.3 $2.0M +8% 51k 40.22
Ishares Tr Msci India Sm Cp (SMIN) 1.3 $2.0M +23% 47k 42.31
Nkarta (NKTX) 0.9 $1.5M NEW 24k 61.49
Tg Therapeutics (TGTX) 0.9 $1.4M +26% 27k 52.00
Pmv Pharmaceuticals (PMVP) 0.9 $1.4M NEW 23k 61.49
Sutro Biopharma (STRO) 0.9 $1.4M -2% 63k 21.71
Rocket Pharmaceuticals (RCKT) 0.9 $1.3M +41% 25k 54.83
Athira Pharma (ATHA) 0.7 $1.1M NEW 32k 34.25
Stoke Therapeutics (STOK) 0.7 $1.1M +3% 18k 61.92
Kymera Therapeutics (KYMR) 0.7 $1.1M NEW 17k 61.99
Igm Biosciences (IGMS) 0.7 $1.1M +26% 12k 88.25
Trillium Therapeutics Com New (TRIL) 0.6 $1.0M +30% 68k 14.71
Cytokinetics Com New (CYTK) 0.6 $987k NEW 48k 20.77
Neoleukin Therapeutics (NLTX) 0.6 $983k +77% 70k 14.10
Sarepta Therapeutics (SRPT) 0.6 $966k NEW 5.7k 170.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $955k -12% 8.8k 109.07
Iovance Biotherapeutics (IOVA) 0.6 $948k +21% 20k 46.42
Arena Pharmaceuticals Com New (ARNA) 0.6 $931k +63% 12k 76.82
Constellation Pharmceticls I (CNST) 0.6 $918k +62% 32k 28.79
Amicus Therapeutics (FOLD) 0.6 $918k +20% 40k 23.08
Springworks Therapeutics (SWTX) 0.6 $900k +8% 12k 72.51
Axsome Therapeutics (AXSM) 0.6 $897k +83% 11k 81.45
Chemocentryx (CCXI) 0.6 $896k +54% 15k 61.90
Celldex Therapeutics Com New (CLDX) 0.6 $873k +11% 50k 17.51
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.5 $859k +187% 159k 5.39
Sage Therapeutics (SAGE) 0.5 $838k +5% 9.7k 86.56
Immunovant (IMVT) 0.5 $827k 18k 46.19
Argenx Se Sponsored Adr (ARGX) 0.5 $818k +35% 2.8k 293.93
Altimmune Com New (ALT) 0.5 $816k NEW 72k 11.27
Iveric Bio (ISEE) 0.5 $809k +21% 117k 6.91
Kura Oncology (KURA) 0.5 $807k 25k 32.66
Macrogenics (MGNX) 0.5 $791k +90% 35k 22.86
Ascendis Pharma A/s Sponsored Adr (ASND) 0.5 $789k +43% 4.7k 166.77
Mirati Therapeutics (MRTX) 0.5 $783k +4% 3.6k 219.76
ACADIA Pharmaceuticals (ACAD) 0.5 $767k +15% 14k 53.47
Global Blood Therapeutics In (GBT) 0.5 $753k +130% 17k 43.30
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.5 $744k +93% 111k 6.68
Relmada Therapeutics (RLMD) 0.5 $720k +78% 23k 32.07
Akero Therapeutics (AKRO) 0.5 $716k NEW 28k 25.81
Zymeworks (ZYME) 0.4 $690k -10% 15k 47.23
Geron Corporation (GERN) 0.4 $681k +54% 428k 1.59
Avidity Biosciences Ord (RNA) 0.4 $680k +55% 27k 25.50
Cymabay Therapeutics (CBAY) 0.4 $669k NEW 117k 5.74
Deciphera Pharmaceuticals (DCPH) 0.4 $658k +8% 12k 57.05
Invitae (NVTA) 0.4 $644k 15k 41.78
Novavax Com New (NVAX) 0.4 $638k NEW 5.7k 111.50
Forma Therapeutics Hldgs SHS (FMTX) 0.4 $637k +48% 18k 34.90
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $623k 42k 14.69
Relay Therapeutics (RLAY) 0.4 $622k NEW 15k 41.54
Iteos Therapeutics (ITOS) 0.4 $605k NEW 18k 33.84
Adverum Biotechnologies (ADVM) 0.4 $591k +52% 55k 10.84
Novo-nordisk A S Adr (NVO) 0.3 $537k +8% 7.7k 69.79
Dyne Therapeutics (DYN) 0.3 $499k NEW 24k 21.00
Atreca Cl A Com (BCEL) 0.3 $498k NEW 31k 16.16
Check Point Software Tech Lt Ord (CHKP) 0.2 $343k +29% 2.6k 132.74
Mobile Telesystems Pjsc Sponsored Adr (MBT) 0.2 $289k -46% 32k 8.96
Southern Copper Corporation (SCCO) 0.2 $247k NEW 3.8k 65.00
Verona Pharma Sponsored Ads (VRNA) 0.1 $187k NEW 27k 7.01
BioCryst Pharmaceuticals (BCRX) 0.1 $185k 25k 7.46
Ubs Group SHS (UBS) 0.1 $162k -13% 13k 12.47
Tronc (TPCO) 0.1 $153k 11k 13.66
ImmunoGen (IMGN) 0.1 $143k -17% 22k 6.47
Bristol-myers Squibb Right 99/99/9999 0.1 $124k NEW 180k 0.69
Sorrento Therapeutics Com New (SRNE) 0.1 $123k 18k 6.83
Syros Pharmaceuticals (SYRS) 0.1 $119k NEW 11k 10.82
Peregrine Pharmaceuticals (CDMO) 0.1 $119k 10k 11.55
Matrix Service Company (MTRX) 0.1 $116k NEW 11k 11.05
Neophotonics Corp (NPTN) 0.1 $115k 13k 9.06
Consolidated Communications Holdings (CNSL) 0.1 $107k NEW 22k 4.89
A10 Networks (ATEN) 0.1 $106k 11k 9.91
Affimed Therapeutics B V (AFMD) 0.1 $105k -25% 18k 5.82
Solaris Oilfield Infrstr Com Cl A (SOI) 0.1 $101k NEW 12k 8.14
Chimerix (CMRX) 0.1 $100k NEW 21k 4.82
Kadmon Hldgs (KDMN) 0.1 $98k 24k 4.13
Universal Technical Institute (UTI) 0.1 $96k -3% 15k 6.49
Ovid Therapeutics (OVID) 0.1 $95k NEW 41k 2.32
Truecar (TRUE) 0.1 $94k -24% 22k 4.20
Vera Bradley (VRA) 0.1 $93k -49% 12k 7.92
Surface Oncology (SURF) 0.1 $93k -27% 10k 9.21
LSI Industries (LYTS) 0.1 $92k 11k 8.52
Pctel (PCTI) 0.1 $92k NEW 14k 6.57
Assembly Biosciences (ASMB) 0.1 $90k -44% 15k 6.05
Alaska Communications Systems (ALSK) 0.1 $90k NEW 24k 3.68
Aptinyx (APTX) 0.1 $90k 26k 3.46
Accuray Incorporated (ARAY) 0.1 $87k -26% 21k 4.16
Lincoln Educational Services Corporation (LINC) 0.1 $82k NEW 13k 6.54
Whitestone REIT (WSR) 0.1 $82k 10k 7.96
Mei Pharma Com New (MEIP) 0.1 $80k NEW 30k 2.65
Rigel Pharmaceuticals Com New (RIGL) 0.1 $79k -29% 23k 3.50
Vbi Vaccines Com New (VBIV) 0.1 $79k 29k 2.76
Radiant Logistics (RLGT) 0.0 $75k 13k 5.81
Agenus Com New (AGEN) 0.0 $73k 23k 3.19
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $71k 11k 6.57
Harrow Health (HROW) 0.0 $71k 10k 6.89
Strongbridge Biopharma Shs Usd (SBBP) 0.0 $69k +23% 28k 2.43
Vaxart Com New (VXRT) 0.0 $66k 12k 5.69
D Fluidigm Corp Del (FLDM) 0.0 $66k 11k 6.00
Rimini Str Inc Del (RMNI) 0.0 $60k NEW 14k 4.44
Viking Therapeutics (VKTX) 0.0 $57k 10k 5.64
Evolution Petroleum Corporation (EPM) 0.0 $56k 20k 2.83
Overseas Shipholding Group I Cl A New (OSG) 0.0 $56k 26k 2.12
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $55k NEW 14k 3.94
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $42k 21k 1.98

Past Filings by HighVista Strategies

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

View all past filings