HighVista Strategies

HighVista Strategies as of Sept. 30, 2020

Portfolio Holdings for HighVista Strategies

HighVista Strategies holds 113 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dell Technologies CL C (DELL) 33.6 $46M 681k 67.69
Alibaba Group Hldg Sponsored Ads (BABA) 7.7 $11M 36k 293.99
Willis Towers Watson SHS (WTW) 6.2 $8.6M 41k 208.81
TD Ameritrade Holding 5.2 $7.2M 183k 39.15
Tiffany & Co. 4.3 $5.9M 51k 115.85
Livongo Health 2.5 $3.5M 25k 140.06
Delphi Technologies Pl SHS 2.3 $3.2M 189k 16.71
Fitbit Cl A 2.3 $3.1M 451k 6.96
Wright Med Group N V Ord Shs 2.2 $3.0M 98k 30.54
Acacia Communications 2.2 $3.0M 44k 67.40
Maxim Integrated Products 2.1 $2.9M 43k 67.61
Grubhub 1.5 $2.0M 28k 72.33
Genworth Finl Com Cl A (GNW) 1.4 $1.9M 578k 3.35
Ishares Tr Msci India Etf (INDA) 1.2 $1.6M 47k 33.87
Ishares Tr Msci India Sm Cp (SMIN) 1.0 $1.4M 38k 35.83
Immunomedics 0.7 $997k 12k 85.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $811k 10k 81.10
Kura Oncology (KURA) 0.6 $761k 25k 30.64
Zymeworks 0.6 $760k 16k 46.60
Trillium Therapeutics Com New 0.5 $744k 52k 14.21
Igm Biosciences (IGMS) 0.5 $695k 9.4k 73.80
Invitae (NVTAQ) 0.5 $668k 15k 43.34
Celldex Therapeutics Com New (CLDX) 0.5 $665k 45k 14.83
Myokardia 0.5 $652k 4.8k 136.40
Sutro Biopharma (STRO) 0.5 $651k 65k 10.06
Immunovant (IMVT) 0.5 $630k 18k 35.19
Forma Therapeutics Hldgs SHS 0.4 $614k 12k 49.82
Kodiak Sciences (KOD) 0.4 $598k 10k 59.23
Tg Therapeutics (TGTX) 0.4 $576k 22k 26.74
Stoke Therapeutics (STOK) 0.4 $572k 17k 33.49
Insmed Com Par $.01 (INSM) 0.4 $567k 18k 32.15
Mirati Therapeutics 0.4 $565k 3.4k 166.18
Denali Therapeutics (DNLI) 0.4 $564k 16k 35.85
Sage Therapeutics (SAGE) 0.4 $561k 9.2k 61.10
Arena Pharmaceuticals Com New 0.4 $555k 7.4k 74.79
Xencor (XNCR) 0.4 $555k 14k 38.77
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $554k 42k 13.07
Iovance Biotherapeutics (IOVA) 0.4 $554k 17k 32.93
Fate Therapeutics (FATE) 0.4 $552k 14k 39.98
Springworks Therapeutics (SWTX) 0.4 $547k 12k 47.66
Deciphera Pharmaceuticals 0.4 $543k 11k 51.31
Iveric Bio 0.4 $541k 96k 5.64
Argenx Se Sponsored Adr (ARGX) 0.4 $540k 2.1k 262.39
Mobile Telesystems Pjsc Sponsored Adr 0.4 $526k 60k 8.74
Molecular Templates 0.4 $517k 47k 10.91
Chemocentryx 0.4 $515k 9.4k 54.82
ACADIA Pharmaceuticals (ACAD) 0.4 $513k 12k 41.27
Ascendis Pharma A/s Sponsored Adr (ASND) 0.4 $510k 3.3k 154.22
Black Diamond Therapeutics (BDTX) 0.4 $496k 16k 30.26
Novo-nordisk A S Adr (NVO) 0.4 $493k 7.1k 69.44
Avidity Biosciences Ord (RNA) 0.4 $484k 17k 28.14
Crinetics Pharmaceuticals In (CRNX) 0.4 $483k 31k 15.66
Geron Corporation (GERN) 0.4 $482k 277k 1.74
Xenon Pharmaceuticals (XENE) 0.4 $482k 44k 11.08
Relmada Therapeutics (RLMD) 0.3 $473k 13k 37.64
Neoleukin Therapeutics 0.3 $471k 39k 12.00
Amicus Therapeutics (FOLD) 0.3 $464k 33k 14.11
Macrogenics (MGNX) 0.3 $457k 18k 25.19
Dicerna Pharmaceuticals 0.3 $448k 25k 17.98
Prothena Corp SHS (PRTA) 0.3 $444k 44k 10.00
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.3 $443k 56k 7.99
Assembly Biosciences 0.3 $439k 27k 16.45
Axsome Therapeutics (AXSM) 0.3 $428k 6.0k 71.19
Global Blood Therapeutics In 0.3 $416k 7.5k 55.11
Constellation Pharmceticls I 0.3 $398k 20k 20.24
Rocket Pharmaceuticals (RCKT) 0.3 $396k 17k 22.83
Adverum Biotechnologies 0.3 $369k 36k 10.31
Zogenix Com New 0.3 $349k 20k 17.90
Avadel Pharmaceuticals Sponsored Adr 0.2 $290k 58k 5.04
Check Point Software Tech Lt Ord (CHKP) 0.2 $241k 2.0k 120.50
Sorrento Therapeutics Com New (SRNE) 0.1 $201k 18k 11.17
QuinStreet (QNST) 0.1 $196k 12k 15.81
Ubs Group SHS (UBS) 0.1 $155k 15k 10.28
Truecar (TRUE) 0.1 $149k 30k 5.02
Vera Bradley (VRA) 0.1 $141k 23k 6.10
Beazer Homes Usa Com New (BZH) 0.1 $136k 10k 13.20
Tronc 0.1 $131k 11k 11.70
Ryerson Tull (RYI) 0.1 $104k 18k 5.75
Southern National Banc. of Virginia 0.1 $100k 12k 8.70
Surface Oncology 0.1 $97k 14k 6.93
ImmunoGen 0.1 $96k 27k 3.58
Five Prime Therapeutics 0.1 $96k 21k 4.68
Kadmon Hldgs 0.1 $93k 24k 3.92
Agenus Com New 0.1 $92k 23k 4.02
Aptinyx 0.1 $88k 26k 3.38
Cytomx Therapeutics (CTMX) 0.1 $86k 13k 6.62
BioCryst Pharmaceuticals (BCRX) 0.1 $85k 25k 3.43
BioDelivery Sciences International 0.1 $84k 23k 3.72
D Fluidigm Corp Del (LAB) 0.1 $82k 11k 7.45
Affimed Therapeutics B V 0.1 $82k 24k 3.39
Vbi Vaccines Com New 0.1 $82k 29k 2.87
Peregrine Pharmaceuticals (CDMO) 0.1 $78k 10k 7.57
Universal Technical Institute (UTI) 0.1 $78k 15k 5.10
Luna Innovations Incorporated (LUNA) 0.1 $77k 13k 5.97
Neophotonics Corp 0.1 $77k 13k 6.06
Vaxart Com New (VXRT) 0.1 $77k 12k 6.64
Ribbon Communication (RBBN) 0.1 $76k 20k 3.86
Rigel Pharmaceuticals Com New 0.1 $76k 32k 2.39
Applied Genetic Technol Corp C 0.1 $74k 15k 4.87
LSI Industries (LYTS) 0.1 $73k 11k 6.76
Telecom Argentina S A Spon Adr Rep B (TEO) 0.1 $71k 11k 6.57
A10 Networks (ATEN) 0.0 $68k 11k 6.36
Accuray Incorporated (ARAY) 0.0 $68k 28k 2.40
Radiant Logistics (RLGT) 0.0 $66k 13k 5.12
Dynavax Technologies Corp Com New (DVAX) 0.0 $64k 15k 4.35
Whitestone REIT (WSR) 0.0 $62k 10k 6.02
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $60k 21k 2.83
Viking Therapeutics (VKTX) 0.0 $59k 10k 5.84
Harrow Health (HROW) 0.0 $58k 10k 5.63
Overseas Shipholding Group I Cl A New (OSG) 0.0 $56k 26k 2.12
Strongbridge Biopharma Shs Usd 0.0 $49k 23k 2.12
Evolution Petroleum Corporation (EPM) 0.0 $44k 20k 2.22
Dhi (DHX) 0.0 $34k 15k 2.25