HighVista Strategies as of March 31, 2020
Portfolio Holdings for HighVista Strategies
HighVista Strategies holds 65 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell Technologies (DELL) | 24.9 | $27M | 681k | 39.55 | |
| Allergan | 17.9 | $19M | 109k | 177.10 | |
| Alibaba Group Holding (BABA) | 6.4 | $6.9M | 36k | 194.49 | |
| Cypress Semiconductor Corporation | 5.8 | $6.3M | 269k | 23.32 | |
| Sprint | 5.3 | $5.7M | 661k | 8.62 | |
| TD Ameritrade Holding | 5.1 | $5.5M | 160k | 34.66 | |
| Tech Data Corporation | 3.5 | $3.8M | 29k | 130.86 | |
| Willis Towers Watson (WTW) | 3.2 | $3.5M | 21k | 169.85 | |
| Tiffany & Co. | 3.0 | $3.2M | 25k | 129.52 | |
| Ra Pharmaceuticals | 2.8 | $3.0M | 63k | 48.01 | |
| Fitbit | 2.8 | $3.0M | 451k | 6.66 | |
| Acacia Communications | 2.8 | $3.0M | 44k | 67.17 | |
| Mellanox Technologies | 2.6 | $2.8M | 23k | 121.32 | |
| Kemet Corporation Cmn | 2.6 | $2.8M | 115k | 24.16 | |
| Genworth Financial (GNW) | 1.8 | $1.9M | 578k | 3.32 | |
| Silvergate Capital Cl A Ord (SICP) | 1.8 | $1.9M | 205k | 9.30 | |
| Stars Group | 1.7 | $1.8M | 90k | 20.42 | |
| Ishares Inc msci india index (INDA) | 1.1 | $1.2M | 51k | 24.11 | |
| Ishares Trmsci India Etf (SMIN) | 1.0 | $1.1M | 46k | 23.12 | |
| Novo Nordisk A/S (NVO) | 0.5 | $560k | 9.3k | 60.22 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.4 | $477k | 42k | 11.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $473k | 9.9k | 47.78 | |
| Coca Cola European Partners (CCEP) | 0.3 | $353k | 9.4k | 37.55 | |
| Mobile TeleSystems OJSC | 0.2 | $185k | 24k | 7.58 | |
| Athersys | 0.1 | $158k | 53k | 3.00 | |
| Tim Participacoes Sa- | 0.1 | $148k | 12k | 12.13 | |
| Akebia Therapeutics (AKBA) | 0.1 | $89k | 12k | 7.54 | |
| Meet | 0.1 | $79k | 13k | 5.90 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.1 | $79k | 35k | 2.26 | |
| Ribbon Communication (RBBN) | 0.1 | $78k | 26k | 3.05 | |
| A10 Networks (ATEN) | 0.1 | $66k | 11k | 6.17 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $66k | 11k | 6.17 | |
| IDT Corporation (IDT) | 0.1 | $66k | 12k | 5.45 | |
| PDL BioPharma | 0.1 | $65k | 23k | 2.84 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $64k | 12k | 5.25 | |
| Daktronics (DAKT) | 0.1 | $64k | 13k | 4.96 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $61k | 16k | 3.86 | |
| SIGA Technologies (SIGA) | 0.1 | $60k | 13k | 4.76 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $60k | 24k | 2.52 | |
| Pixelworks (PXLW) | 0.1 | $57k | 20k | 2.85 | |
| Affimed Therapeutics B V | 0.0 | $53k | 34k | 1.57 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $53k | 10k | 5.15 | |
| Jounce Therapeutics | 0.0 | $51k | 11k | 4.77 | |
| Radiant Logistics (RLGT) | 0.0 | $50k | 13k | 3.88 | |
| Galectin Therapeutics (GALT) | 0.0 | $50k | 25k | 1.98 | |
| Mannkind (MNKD) | 0.0 | $50k | 49k | 1.03 | |
| Viking Therapeutics (VKTX) | 0.0 | $47k | 10k | 4.65 | |
| Dhi (DHX) | 0.0 | $47k | 22k | 2.17 | |
| ZIOPHARM Oncology | 0.0 | $46k | 19k | 2.43 | |
| MediciNova (MNOV) | 0.0 | $44k | 12k | 3.76 | |
| Pieris Pharmaceuticals (PIRS) | 0.0 | $43k | 19k | 2.30 | |
| BioDelivery Sciences International | 0.0 | $41k | 11k | 3.80 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $40k | 26k | 1.56 | |
| Agenus (AGEN) | 0.0 | $40k | 16k | 2.47 | |
| Harrow Health (HROW) | 0.0 | $39k | 10k | 3.79 | |
| Falcon Minerals Corp cl a | 0.0 | $37k | 17k | 2.14 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $33k | 13k | 2.58 | |
| Western Asset Mortgage cmn | 0.0 | $32k | 14k | 2.32 | |
| Accuray Incorporated (ARAY) | 0.0 | $28k | 15k | 1.88 | |
| Commercial Vehicle (CVGI) | 0.0 | $22k | 14k | 1.54 | |
| Sachem Cap (SACH) | 0.0 | $22k | 13k | 1.76 | |
| Gannett (GCI) | 0.0 | $19k | 13k | 1.46 | |
| VAALCO Energy (EGY) | 0.0 | $18k | 20k | 0.91 | |
| Marchex (MCHX) | 0.0 | $17k | 12k | 1.48 | |
| Newpark Resources (NR) | 0.0 | $13k | 14k | 0.91 |
