HighVista Strategies

HighVista Strategies as of June 30, 2020

Portfolio Holdings for HighVista Strategies

HighVista Strategies holds 100 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dell Technologies CL C (DELL) 31.0 $37M 681k 54.94
Willis Towers Watson SHS (WTW) 6.7 $8.1M 41k 196.95
Tech Data Corporation 6.6 $7.9M 55k 144.91
Alibaba Group Hldg Sponsored Ads (BABA) 6.4 $7.8M 36k 215.69
TD Ameritrade Holding 5.5 $6.6M 183k 36.38
Tiffany & Co. 5.2 $6.2M 51k 121.94
Caesars Entertainment 3.4 $4.2M 342k 12.13
Acacia Communications 2.5 $3.0M 44k 67.19
Fitbit Cl A 2.4 $2.9M 451k 6.46
Wright Med Group N V Ord Shs 2.4 $2.9M 98k 29.72
LogMeIn 2.4 $2.9M 34k 84.76
Ishares Tr Msci India Etf (INDA) 1.2 $1.5M 51k 29.02
Genworth Finl Com Cl A (GNW) 1.1 $1.3M 578k 2.31
Ishares Tr Msci India Sm Cp (SMIN) 0.9 $1.1M 39k 29.21
Axsome Therapeutics (AXSM) 0.5 $571k 6.9k 82.26
Chemocentryx 0.5 $562k 9.8k 57.53
Principia Biopharma 0.5 $548k 9.2k 59.79
Adverum Biotechnologies 0.5 $547k 26k 20.88
Dicerna Pharmaceuticals 0.4 $538k 21k 25.38
Rocket Pharmaceuticals (RCKT) 0.4 $524k 25k 20.94
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $522k 42k 12.31
Tg Therapeutics (TGTX) 0.4 $512k 26k 19.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $505k 8.9k 56.74
Eidos Therapeutics 0.4 $505k 11k 47.66
Kura Oncology (KURA) 0.4 $485k 30k 16.31
Arvinas Ord (ARVN) 0.4 $485k 15k 33.52
Novo-nordisk A S Adr (NVO) 0.4 $485k 7.4k 65.54
Kodiak Sciences (KOD) 0.4 $479k 8.8k 54.19
Neoleukin Therapeutics 0.4 $474k 29k 16.60
Deciphera Pharmaceuticals 0.4 $461k 7.7k 59.74
Crinetics Pharmaceuticals In (CRNX) 0.4 $450k 26k 17.51
Igm Biosciences (IGMS) 0.4 $449k 6.1k 73.06
Trillium Therapeutics Com New 0.4 $449k 56k 8.08
Springworks Therapeutics (SWTX) 0.4 $447k 11k 41.98
Constellation Pharmceticls I 0.4 $447k 15k 30.02
Tricida 0.4 $446k 16k 27.47
Insmed Com Par $.01 (INSM) 0.4 $438k 16k 27.54
Relmada Therapeutics (RLMD) 0.4 $434k 9.7k 44.77
Kadmon Hldgs 0.4 $433k 85k 5.12
Seattle Genetics 0.4 $433k 2.5k 169.87
Codexis (CDXS) 0.4 $433k 38k 11.39
Fate Therapeutics (FATE) 0.4 $428k 13k 34.34
Ascendis Pharma A S Sponsored Adr (ASND) 0.4 $428k 2.9k 147.94
ACADIA Pharmaceuticals (ACAD) 0.4 $426k 8.8k 48.44
Iovance Biotherapeutics (IOVA) 0.4 $425k 16k 27.45
Verastem 0.4 $425k 247k 1.72
Alector (ALEC) 0.4 $424k 17k 24.44
Stoke Therapeutics (STOK) 0.4 $423k 18k 23.85
Argenx Se Sponsored Adr (ARGX) 0.3 $422k 1.9k 225.43
Blueprint Medicines (BPMC) 0.3 $421k 5.4k 78.02
Kala Pharmaceuticals 0.3 $420k 40k 10.52
Zymeworks 0.3 $418k 12k 36.06
BioMarin Pharmaceutical (BMRN) 0.3 $417k 3.4k 123.23
Ptc Therapeutics I (PTCT) 0.3 $416k 8.2k 50.74
Avadel Pharmaceuticals Sponsored Adr 0.3 $415k 51k 8.07
Alnylam Pharmaceuticals (ALNY) 0.3 $415k 2.8k 147.95
Rhythm Pharmaceuticals (RYTM) 0.3 $415k 19k 22.30
Sarepta Therapeutics (SRPT) 0.3 $412k 2.6k 160.31
Zogenix Com New 0.3 $411k 15k 27.01
Mirati Therapeutics 0.3 $408k 3.6k 114.06
Myokardia 0.3 $408k 4.2k 96.59
Amicus Therapeutics (FOLD) 0.3 $405k 27k 15.08
Allakos 0.3 $405k 5.6k 71.87
Global Blood Therapeutics In 0.3 $395k 6.3k 63.09
Mobile Telesystems Pjsc Sponsored Adr 0.3 $393k 43k 9.18
Momenta Pharmaceuticals 0.3 $375k 11k 33.29
Atreca Cl A Com (BCEL) 0.3 $326k 15k 21.27
Check Point Software Tech Lt Ord (CHKP) 0.2 $301k 2.8k 107.50
Southern Copper Corporation (SCCO) 0.2 $262k 6.6k 39.70
Xenon Pharmaceuticals (XENE) 0.2 $254k 20k 12.55
Silvergate Cap Corp Cl A (SICPQ) 0.2 $190k 14k 13.99
Akebia Therapeutics (AKBA) 0.1 $160k 12k 13.56
Tim Participacoes S A Sponsored Adr 0.1 $146k 11k 12.92
QuinStreet (QNST) 0.1 $130k 12k 10.48
Tronc 0.1 $112k 11k 10.00
Jounce Therapeutics 0.1 $104k 15k 6.93
Affimed Therapeutics B V 0.1 $97k 21k 4.62
Mannkind Corp Com New (MNKD) 0.1 $85k 49k 1.75
Pieris Pharmaceuticals 0.1 $83k 27k 3.10
Osmotica Pharmaceuticals SHS (RVLPQ) 0.1 $79k 12k 6.69
Ribbon Communication (RBBN) 0.1 $77k 20k 3.91
Whitestone REIT (WSR) 0.1 $75k 10k 7.28
Rigel Pharmaceuticals Com New 0.1 $74k 40k 1.84
Catalyst Pharmaceutical Partners (CPRX) 0.1 $73k 16k 4.62
Viking Therapeutics (VKTX) 0.1 $73k 10k 7.23
A10 Networks (ATEN) 0.1 $73k 11k 6.82
Ryerson Tull (RYI) 0.1 $70k 12k 5.65
Peregrine Pharmaceuticals (CDMO) 0.1 $68k 10k 6.60
Agenus Com New 0.1 $64k 16k 3.95
Medicinova Com New (MNOV) 0.1 $63k 12k 5.38
Accuray Incorporated (ARAY) 0.0 $57k 28k 2.01
Evolution Petroleum Corporation (EPM) 0.0 $55k 20k 2.78
Harrow Health (HROW) 0.0 $54k 10k 5.24
Athersys 0.0 $52k 19k 2.77
Radiant Logistics (RLGT) 0.0 $51k 13k 3.95
Overseas Shipholding Group I Cl A New (OSG) 0.0 $49k 26k 1.86
BioDelivery Sciences International 0.0 $47k 11k 4.35
PDL BioPharma 0.0 $37k 13k 2.91
Sachem Cap (SACH) 0.0 $37k 13k 2.96
Dhi (DHX) 0.0 $32k 15k 2.12