HighVista Strategies as of March 31, 2021
Portfolio Holdings for HighVista Strategies
HighVista Strategies holds 125 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell Technologies CL C (DELL) | 23.3 | $31M | 355k | 88.15 | |
| Willis Towers Watson SHS (WTW) | 7.0 | $9.4M | 41k | 228.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.8 | $7.7M | 34k | 226.71 | |
| Msd Acquisition Corp Unit 03/25/2026 | 3.8 | $5.1M | 500k | 10.15 | |
| Maxim Integrated Products | 2.9 | $3.9M | 43k | 91.36 | |
| Inphi Corporation | 2.9 | $3.8M | 22k | 178.41 | |
| RealPage | 2.5 | $3.4M | 39k | 87.21 | |
| Alexion Pharmaceuticals | 2.4 | $3.3M | 22k | 152.90 | |
| Slack Technologies Com Cl A | 2.4 | $3.3M | 81k | 40.63 | |
| Xilinx | 2.2 | $3.0M | 24k | 123.90 | |
| Sogou Adr Repstg A | 2.0 | $2.7M | 360k | 7.55 | |
| Douyu Intl Hldgs Sponsored Ads | 1.9 | $2.6M | 250k | 10.41 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 1.8 | $2.4M | 48k | 49.02 | |
| Ishares Tr Msci India Etf (INDA) | 1.7 | $2.3M | 54k | 42.17 | |
| Genworth Finl Com Cl A (GNW) | 1.4 | $1.9M | 578k | 3.32 | |
| Grubhub | 1.2 | $1.7M | 28k | 59.99 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 1.0 | $1.4M | 15k | 93.27 | |
| Macrogenics (MGNX) | 0.9 | $1.2M | 38k | 31.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $1.2M | 10k | 118.31 | |
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $1.0M | 4.8k | 217.58 | |
| Yum China Holdings (YUMC) | 0.8 | $1.0M | 17k | 59.24 | |
| Sutro Biopharma (STRO) | 0.7 | $887k | 39k | 22.75 | |
| Neoleukin Therapeutics | 0.7 | $877k | 71k | 12.31 | |
| Iveric Bio | 0.6 | $872k | 141k | 6.18 | |
| Kura Oncology (KURA) | 0.6 | $854k | 30k | 28.27 | |
| Avadel Pharmaceuticals Sponsored Adr | 0.6 | $841k | 93k | 9.04 | |
| Curis Com New | 0.6 | $835k | 74k | 11.32 | |
| Horizon Therapeutics Pub L SHS | 0.6 | $790k | 8.6k | 91.99 | |
| Kronos Bio | 0.6 | $789k | 27k | 29.28 | |
| Revolution Medicines (RVMD) | 0.6 | $780k | 17k | 45.90 | |
| Syndax Pharmaceuticals (SNDX) | 0.6 | $779k | 35k | 22.34 | |
| Beigene Sponsored Adr (ONC) | 0.6 | $777k | 2.2k | 348.27 | |
| Sage Therapeutics (SAGE) | 0.6 | $757k | 10k | 74.87 | |
| Arena Pharmaceuticals Com New | 0.5 | $739k | 11k | 69.35 | |
| Mirati Therapeutics | 0.5 | $731k | 4.3k | 171.35 | |
| Springworks Therapeutics (SWTX) | 0.5 | $711k | 9.7k | 73.53 | |
| Trillium Therapeutics Com New | 0.5 | $711k | 66k | 10.73 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.5 | $709k | 5.5k | 128.79 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.5 | $704k | 42k | 16.61 | |
| Avidity Biosciences Ord (RNA) | 0.5 | $693k | 32k | 21.79 | |
| Pmv Pharmaceuticals (PMVP) | 0.5 | $687k | 21k | 32.91 | |
| Igm Biosciences (IGMS) | 0.5 | $684k | 8.9k | 76.67 | |
| Tarsus Pharmaceuticals (TARS) | 0.5 | $680k | 21k | 32.25 | |
| Celldex Therapeutics Com New (CLDX) | 0.5 | $678k | 33k | 20.58 | |
| Iteos Therapeutics | 0.5 | $677k | 20k | 34.19 | |
| Zymeworks | 0.5 | $663k | 21k | 31.57 | |
| Axsome Therapeutics (AXSM) | 0.5 | $660k | 12k | 56.58 | |
| Chemocentryx | 0.5 | $657k | 13k | 51.26 | |
| C4 Therapeutics Com Stk (CCCC) | 0.5 | $651k | 18k | 37.02 | |
| Black Diamond Therapeutics (BDTX) | 0.5 | $649k | 27k | 24.24 | |
| Argenx Se Sponsored Adr (ARGX) | 0.5 | $649k | 2.4k | 275.35 | |
| Altimmune Com New (ALT) | 0.5 | $648k | 46k | 14.13 | |
| Adverum Biotechnologies | 0.5 | $640k | 65k | 9.86 | |
| Rocket Pharmaceuticals (RCKT) | 0.5 | $636k | 14k | 44.36 | |
| Travere Therapeutics (TVTX) | 0.5 | $615k | 25k | 24.98 | |
| Silverback Therapeutics (SPRY) | 0.5 | $614k | 14k | 43.65 | |
| Invitae (NVTAQ) | 0.5 | $613k | 16k | 38.22 | |
| Novavax Com New (NVAX) | 0.5 | $606k | 3.3k | 181.38 | |
| Nurix Therapeutics (NRIX) | 0.4 | $598k | 19k | 31.11 | |
| Athira Pharma (ATHA) | 0.4 | $590k | 32k | 18.40 | |
| Relay Therapeutics (RLAY) | 0.4 | $583k | 17k | 34.55 | |
| Forma Therapeutics Hldgs SHS | 0.4 | $578k | 21k | 28.02 | |
| Iovance Biotherapeutics (IOVA) | 0.4 | $575k | 18k | 31.66 | |
| Oric Pharmaceuticals (ORIC) | 0.4 | $547k | 22k | 24.49 | |
| Constellation Pharmceticls I | 0.4 | $544k | 23k | 23.38 | |
| Kymera Therapeutics (KYMR) | 0.4 | $542k | 14k | 38.88 | |
| Stoke Therapeutics (STOK) | 0.4 | $532k | 14k | 38.85 | |
| Rhythm Pharmaceuticals (RYTM) | 0.4 | $528k | 25k | 21.28 | |
| Atreca Cl A Com (BCEL) | 0.4 | $526k | 34k | 15.33 | |
| Solid Biosciences | 0.4 | $506k | 92k | 5.53 | |
| Nkarta (NKTX) | 0.4 | $491k | 15k | 32.89 | |
| Olema Pharmaceuticals (OLMA) | 0.4 | $480k | 15k | 33.21 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $428k | 17k | 25.80 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $345k | 5.1k | 67.48 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.3 | $343k | 41k | 8.34 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $332k | 3.0k | 111.78 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.2 | $306k | 37k | 8.35 | |
| Intellia Therapeutics (NTLA) | 0.2 | $296k | 3.7k | 80.33 | |
| Ubs Group SHS (UBS) | 0.2 | $292k | 20k | 14.60 | |
| Southern Copper Corporation (SCCO) | 0.2 | $258k | 3.8k | 67.89 | |
| Vera Bradley (VRA) | 0.1 | $164k | 16k | 10.14 | |
| Ovid Therapeutics (OVID) | 0.1 | $164k | 41k | 4.01 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $156k | 15k | 10.19 | |
| Sorrento Therapeutics Com New (SRNE) | 0.1 | $149k | 18k | 8.28 | |
| Tillys Cl A (TLYS) | 0.1 | $149k | 13k | 11.37 | |
| Orbcomm | 0.1 | $135k | 18k | 7.63 | |
| Consolidated Communications Holdings | 0.1 | $124k | 17k | 7.20 | |
| Entravision Communications C Cl A (EVC) | 0.1 | $121k | 30k | 4.04 | |
| ImmunoGen | 0.1 | $121k | 15k | 8.11 | |
| Five Star Senior Living Com New | 0.1 | $114k | 19k | 6.13 | |
| Affimed Therapeutics B V | 0.1 | $107k | 13k | 7.96 | |
| Truecar (TRUE) | 0.1 | $107k | 22k | 4.78 | |
| CECO Environmental (CECO) | 0.1 | $105k | 13k | 7.97 | |
| Accuray Incorporated (ARAY) | 0.1 | $104k | 21k | 4.97 | |
| A10 Networks (ATEN) | 0.1 | $103k | 11k | 9.63 | |
| Whitestone REIT (WSR) | 0.1 | $100k | 10k | 9.71 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $93k | 14k | 6.65 | |
| Kadmon Hldgs | 0.1 | $92k | 24k | 3.88 | |
| LSI Industries (LYTS) | 0.1 | $92k | 11k | 8.52 | |
| Radiant Logistics (RLGT) | 0.1 | $90k | 13k | 6.98 | |
| Vbi Vaccines Inc Cda Com New | 0.1 | $89k | 29k | 3.11 | |
| Universal Technical Institute (UTI) | 0.1 | $87k | 15k | 5.88 | |
| Iteris (ITI) | 0.1 | $87k | 14k | 6.21 | |
| Navios Maritime Acquis Corp SHS | 0.1 | $86k | 21k | 4.05 | |
| Pctel | 0.1 | $85k | 12k | 6.97 | |
| Aptinyx | 0.1 | $85k | 29k | 2.98 | |
| Intevac (IVAC) | 0.1 | $82k | 12k | 7.11 | |
| Ribbon Communication (RBBN) | 0.1 | $82k | 10k | 8.19 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $80k | 13k | 6.38 | |
| Strongbridge Biopharma Shs Usd | 0.1 | $79k | 28k | 2.78 | |
| Genasys (GNSS) | 0.1 | $72k | 11k | 6.72 | |
| Vaxart Com New (VXRT) | 0.1 | $70k | 12k | 6.03 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $70k | 22k | 3.21 | |
| Antares Pharma | 0.1 | $70k | 17k | 4.08 | |
| Harrow Health (HROW) | 0.1 | $70k | 10k | 6.80 | |
| Adamas Pharmaceuticals | 0.1 | $70k | 15k | 4.74 | |
| Mei Pharma Com New | 0.1 | $69k | 20k | 3.44 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $67k | 20k | 3.38 | |
| Smith Micro Software Com New | 0.0 | $65k | 12k | 5.55 | |
| VirnetX Holding Corporation | 0.0 | $65k | 12k | 5.51 | |
| Viking Therapeutics (VKTX) | 0.0 | $64k | 10k | 6.34 | |
| Agenus Com New | 0.0 | $62k | 23k | 2.71 | |
| Emcore Corp Com New | 0.0 | $56k | 10k | 5.46 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.0 | $55k | 26k | 2.08 | |
| Rigel Pharmaceuticals Com New | 0.0 | $45k | 13k | 3.40 |
