HighVista Strategies

HighVista Strategies as of Dec. 31, 2020

Portfolio Holdings for HighVista Strategies

HighVista Strategies holds 117 positions in its portfolio as reported in 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 (WTW) 5.5 $8.6M 41k 210.69
Alibaba Group Hldg Sponsored Ads (BABA) 4.7 $7.3M 31k 232.73
Tiffany & Co. 4.3 $6.7M 51k 131.45
Maxim Integrated Products 2.4 $3.8M 43k 88.64
Inphi Corporation 2.2 $3.5M 22k 160.45
Xilinx 2.2 $3.4M 24k 141.77
Acacia Communications 2.1 $3.2M 44k 72.96
Baidu Spon Adr Rep A (BIDU) 2.1 $3.2M 15k 216.28
Fitbit Cl A 2.0 $3.1M 451k 6.80
Sogou Adr Repstg A 1.9 $2.9M 360k 8.15
Douyu Intl Hldgs Sponsored Ads 1.8 $2.8M 250k 11.06
Genworth Finl Com Cl A (GNW) 1.4 $2.2M 578k 3.78
Grubhub 1.3 $2.1M 28k 74.26
Ishares Tr Msci India Etf (INDA) 1.3 $2.0M 51k 40.22
Ishares Tr Msci India Sm Cp (SMIN) 1.3 $2.0M 47k 42.31
Nkarta (NKTX) 0.9 $1.5M 24k 61.49
Tg Therapeutics (TGTX) 0.9 $1.4M 27k 52.00
Pmv Pharmaceuticals (PMVP) 0.9 $1.4M 23k 61.49
Sutro Biopharma (STRO) 0.9 $1.4M 63k 21.71
Rocket Pharmaceuticals (RCKT) 0.9 $1.3M 25k 54.83
Athira Pharma (ATHA) 0.7 $1.1M 32k 34.25
Stoke Therapeutics (STOK) 0.7 $1.1M 18k 61.92
Kymera Therapeutics (KYMR) 0.7 $1.1M 17k 61.99
Igm Biosciences (IGMS) 0.7 $1.1M 12k 88.25
Trillium Therapeutics Com New 0.6 $1.0M 68k 14.71
Cytokinetics Com New (CYTK) 0.6 $987k 48k 20.77
Neoleukin Therapeutics 0.6 $983k 70k 14.10
Sarepta Therapeutics (SRPT) 0.6 $966k 5.7k 170.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $955k 8.8k 109.07
Iovance Biotherapeutics (IOVA) 0.6 $948k 20k 46.42
Arena Pharmaceuticals Com New 0.6 $931k 12k 76.82
Constellation Pharmceticls I 0.6 $918k 32k 28.79
Amicus Therapeutics (FOLD) 0.6 $918k 40k 23.08
Springworks Therapeutics (SWTX) 0.6 $900k 12k 72.51
Axsome Therapeutics (AXSM) 0.6 $897k 11k 81.45
Chemocentryx 0.6 $896k 15k 61.90
Celldex Therapeutics Com New (CLDX) 0.6 $873k 50k 17.51
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.5 $859k 159k 5.39
Sage Therapeutics (SAGE) 0.5 $838k 9.7k 86.56
Immunovant (IMVT) 0.5 $827k 18k 46.19
Argenx Se Sponsored Adr (ARGX) 0.5 $818k 2.8k 293.93
Altimmune Com New (ALT) 0.5 $816k 72k 11.27
Iveric Bio 0.5 $809k 117k 6.91
Kura Oncology (KURA) 0.5 $807k 25k 32.66
Macrogenics (MGNX) 0.5 $791k 35k 22.86
Ascendis Pharma A/s Sponsored Adr (ASND) 0.5 $789k 4.7k 166.77
Mirati Therapeutics 0.5 $783k 3.6k 219.76
ACADIA Pharmaceuticals (ACAD) 0.5 $767k 14k 53.47
Global Blood Therapeutics In 0.5 $753k 17k 43.30
Avadel Pharmaceuticals Sponsored Adr 0.5 $744k 111k 6.68
Relmada Therapeutics (RLMD) 0.5 $720k 23k 32.07
Akero Therapeutics (AKRO) 0.5 $716k 28k 25.81
Zymeworks 0.4 $690k 15k 47.23
Geron Corporation (GERN) 0.4 $681k 428k 1.59
Avidity Biosciences Ord (RNA) 0.4 $680k 27k 25.50
Cymabay Therapeutics 0.4 $669k 117k 5.74
Deciphera Pharmaceuticals 0.4 $658k 12k 57.05
Invitae (NVTAQ) 0.4 $644k 15k 41.78
Novavax Com New (NVAX) 0.4 $638k 5.7k 111.50
Forma Therapeutics Hldgs SHS 0.4 $637k 18k 34.90
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $623k 42k 14.69
Relay Therapeutics (RLAY) 0.4 $622k 15k 41.54
Iteos Therapeutics (ITOS) 0.4 $605k 18k 33.84
Adverum Biotechnologies 0.4 $591k 55k 10.84
Novo-nordisk A S Adr (NVO) 0.3 $537k 7.7k 69.79
Dyne Therapeutics (DYN) 0.3 $499k 24k 21.00
Atreca Cl A Com (BCEL) 0.3 $498k 31k 16.16
Check Point Software Tech Lt Ord (CHKP) 0.2 $343k 2.6k 132.74
Mobile Telesystems Pjsc Sponsored Adr 0.2 $289k 32k 8.96
Southern Copper Corporation (SCCO) 0.2 $247k 3.8k 65.00
Verona Pharma Sponsored Ads (VRNA) 0.1 $187k 27k 7.01
BioCryst Pharmaceuticals (BCRX) 0.1 $185k 25k 7.46
Ubs Group SHS (UBS) 0.1 $162k 13k 12.47
Tronc 0.1 $153k 11k 13.66
ImmunoGen 0.1 $143k 22k 6.47
Bristol-myers Squibb Right 99/99/9999 0.1 $124k 180k 0.69
Sorrento Therapeutics Com New (SRNE) 0.1 $123k 18k 6.83
Syros Pharmaceuticals 0.1 $119k 11k 10.82
Peregrine Pharmaceuticals (CDMO) 0.1 $119k 10k 11.55
Matrix Service Company (MTRX) 0.1 $116k 11k 11.05
Neophotonics Corp 0.1 $115k 13k 9.06
Consolidated Communications Holdings 0.1 $107k 22k 4.89
A10 Networks (ATEN) 0.1 $106k 11k 9.91
Affimed Therapeutics B V 0.1 $105k 18k 5.82
Solaris Oilfield Infrstr Com Cl A (SEI) 0.1 $101k 12k 8.14
Chimerix (CMRX) 0.1 $100k 21k 4.82
Kadmon Hldgs 0.1 $98k 24k 4.13
Universal Technical Institute (UTI) 0.1 $96k 15k 6.49
Ovid Therapeutics (OVID) 0.1 $95k 41k 2.32
Truecar (TRUE) 0.1 $94k 22k 4.20
Vera Bradley (VRA) 0.1 $93k 12k 7.92
Surface Oncology 0.1 $93k 10k 9.21
LSI Industries (LYTS) 0.1 $92k 11k 8.52
Pctel 0.1 $92k 14k 6.57
Assembly Biosciences 0.1 $90k 15k 6.05
Alaska Communications Systems 0.1 $90k 24k 3.68
Aptinyx 0.1 $90k 26k 3.46
Accuray Incorporated (ARAY) 0.1 $87k 21k 4.16
Lincoln Educational Services Corporation (LINC) 0.1 $82k 13k 6.54
Whitestone REIT (WSR) 0.1 $82k 10k 7.96
Mei Pharma Com New 0.1 $80k 30k 2.65
Rigel Pharmaceuticals Com New 0.1 $79k 23k 3.50
Vbi Vaccines Com New 0.1 $79k 29k 2.76
Radiant Logistics (RLGT) 0.0 $75k 13k 5.81
Agenus Com New 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 0.0 $69k 28k 2.43
Vaxart Com New (VXRT) 0.0 $66k 12k 5.69
D Fluidigm Corp Del (LAB) 0.0 $66k 11k 6.00
Rimini Str Inc Del (RMNI) 0.0 $60k 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 14k 3.94
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $42k 21k 1.98