HighVista Strategies

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 (KRON) 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 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 (ITOS) 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