HighVista Strategies as of June 30, 2021
Portfolio Holdings for HighVista Strategies
HighVista Strategies holds 116 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell Technologies CL C (DELL) | 25.1 | $35M | 355k | 99.67 | |
| Willis Towers Watson SHS (WTW) | 6.7 | $9.4M | 41k | 230.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.2 | $5.9M | 26k | 226.79 | |
| Msd Acquisition Corp Unit 03/25/2026 | 3.6 | $5.1M | 500k | 10.10 | |
| Maxim Integrated Products | 3.2 | $4.5M | 43k | 105.37 | |
| Alexion Pharmaceuticals | 2.8 | $4.0M | 22k | 183.70 | |
| Ihs Markit SHS | 2.6 | $3.7M | 33k | 112.67 | |
| Slack Technologies Com Cl A | 2.5 | $3.6M | 81k | 44.31 | |
| Nuance Communications | 2.5 | $3.5M | 65k | 54.44 | |
| Xilinx | 2.5 | $3.5M | 24k | 144.62 | |
| Sogou Adr Repstg A | 2.2 | $3.1M | 360k | 8.53 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 1.9 | $2.7M | 49k | 54.59 | |
| Catalyst Partnrs Acquisitn C Unit 99/99/9999 | 1.4 | $2.0M | 200k | 10.10 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 1.4 | $2.0M | 31k | 63.97 | |
| Douyu Intl Hldgs Sponsored Ads | 1.2 | $1.7M | 250k | 6.84 | |
| Just Eat Takeaway Com N V Sponsored Ads (JTKWY) | 1.2 | $1.7M | 94k | 18.26 | |
| Protagonist Therapeutics (PTGX) | 0.8 | $1.2M | 26k | 44.87 | |
| Celldex Therapeutics Com New (CLDX) | 0.8 | $1.1M | 34k | 33.43 | |
| Novavax Com New (NVAX) | 0.8 | $1.1M | 5.1k | 212.31 | |
| Seres Therapeutics (MCRB) | 0.8 | $1.1M | 45k | 23.87 | |
| Morphic Hldg (MORF) | 0.7 | $1.0M | 18k | 57.43 | |
| Vistagen Therapeutics Com New | 0.7 | $971k | 308k | 3.15 | |
| Fate Therapeutics (FATE) | 0.7 | $966k | 11k | 86.81 | |
| Nkarta (NKTX) | 0.7 | $964k | 30k | 31.69 | |
| Trillium Therapeutics Com New | 0.6 | $916k | 95k | 9.70 | |
| Invitae (NVTAQ) | 0.6 | $906k | 27k | 33.72 | |
| Kymera Therapeutics (KYMR) | 0.6 | $901k | 19k | 48.47 | |
| Zymeworks | 0.6 | $883k | 26k | 34.69 | |
| Argenx Se Sponsored Adr (ARGX) | 0.6 | $879k | 2.9k | 301.13 | |
| Springworks Therapeutics (SWTX) | 0.6 | $876k | 11k | 82.40 | |
| Ocular Therapeutix (OCUL) | 0.6 | $875k | 62k | 14.20 | |
| Igm Biosciences (IGMS) | 0.6 | $872k | 11k | 83.20 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $858k | 4.2k | 203.95 | |
| Relay Therapeutics (RLAY) | 0.6 | $851k | 23k | 36.60 | |
| Iovance Biotherapeutics (IOVA) | 0.6 | $845k | 33k | 26.03 | |
| C4 Therapeutics Com Stk (CCCC) | 0.6 | $822k | 22k | 37.83 | |
| Syndax Pharmaceuticals (SNDX) | 0.6 | $821k | 48k | 17.17 | |
| Rocket Pharmaceuticals (RCKT) | 0.6 | $816k | 18k | 44.29 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.6 | $816k | 42k | 19.25 | |
| Olema Pharmaceuticals (OLMA) | 0.6 | $815k | 29k | 27.99 | |
| Mersana Therapeutics (MRSN) | 0.6 | $814k | 60k | 13.59 | |
| Horizon Therapeutics Pub L SHS | 0.6 | $813k | 8.7k | 93.67 | |
| Amicus Therapeutics (FOLD) | 0.6 | $813k | 84k | 9.64 | |
| Pmv Pharmaceuticals (PMVP) | 0.6 | $812k | 24k | 34.18 | |
| Kura Oncology (KURA) | 0.6 | $801k | 38k | 20.84 | |
| Atea Pharmaceuticals (AVIR) | 0.6 | $801k | 37k | 21.48 | |
| Instil Bio | 0.6 | $801k | 41k | 19.33 | |
| Silverback Therapeutics (SPRY) | 0.6 | $800k | 26k | 30.88 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.6 | $797k | 6.1k | 131.52 | |
| Mirati Therapeutics | 0.6 | $796k | 4.9k | 161.59 | |
| Bridgebio Pharma (BBIO) | 0.6 | $796k | 13k | 60.97 | |
| Revolution Medicines (RVMD) | 0.6 | $795k | 25k | 31.75 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $792k | 8.1k | 97.30 | |
| Travere Therapeutics (TVTX) | 0.6 | $781k | 54k | 14.60 | |
| Nurix Therapeutics (NRIX) | 0.6 | $779k | 29k | 26.51 | |
| Kinnate Biopharma (KNTE) | 0.6 | $777k | 33k | 23.27 | |
| Acceleron Pharma | 0.5 | $775k | 6.2k | 125.47 | |
| Blueprint Medicines (BPMC) | 0.5 | $774k | 8.8k | 87.90 | |
| Beigene Sponsored Adr (BGNE) | 0.5 | $766k | 2.2k | 343.34 | |
| Xenon Pharmaceuticals (XENE) | 0.5 | $763k | 41k | 18.63 | |
| Iveric Bio | 0.5 | $751k | 119k | 6.31 | |
| Forma Therapeutics Hldgs SHS | 0.5 | $714k | 29k | 24.89 | |
| Aclaris Therapeutics (ACRS) | 0.5 | $697k | 40k | 17.57 | |
| Essa Pharma Com New (EPIX) | 0.5 | $686k | 24k | 28.55 | |
| Macrogenics (MGNX) | 0.5 | $674k | 25k | 26.85 | |
| Intellia Therapeutics (NTLA) | 0.4 | $597k | 3.7k | 162.01 | |
| Yum China Holdings (YUMC) | 0.4 | $588k | 8.9k | 66.23 | |
| Edgewise Therapeutics (EWTX) | 0.4 | $586k | 28k | 21.33 | |
| Curis Com New | 0.3 | $467k | 58k | 8.06 | |
| Entravision Communications C Cl A (EVC) | 0.2 | $269k | 40k | 6.67 | |
| BioCryst Pharmaceuticals (BCRX) | 0.2 | $242k | 15k | 15.80 | |
| Idt Corp Cl B New (IDT) | 0.2 | $242k | 6.5k | 36.95 | |
| Truecar (TRUE) | 0.2 | $234k | 41k | 5.67 | |
| QuinStreet (QNST) | 0.2 | $229k | 12k | 18.62 | |
| Cassava Sciences (SAVA) | 0.2 | $212k | 2.5k | 85.21 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $209k | 24k | 8.80 | |
| Tillys Cl A (TLYS) | 0.1 | $209k | 13k | 15.94 | |
| Vera Bradley (VRA) | 0.1 | $200k | 16k | 12.37 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.1 | $174k | 18k | 9.67 | |
| Mannkind Corp Com New (MNKD) | 0.1 | $126k | 23k | 5.46 | |
| Agenus Com New (AGEN) | 0.1 | $125k | 23k | 5.46 | |
| Spok Holdings (SPOK) | 0.1 | $118k | 12k | 9.60 | |
| Verastem | 0.1 | $117k | 29k | 4.09 | |
| Affimed Therapeutics B V | 0.1 | $114k | 13k | 8.49 | |
| Neophotonics Corp | 0.1 | $109k | 11k | 10.25 | |
| Five Star Senior Living Com New | 0.1 | $102k | 18k | 5.73 | |
| Orion Marine (ORN) | 0.1 | $102k | 18k | 5.76 | |
| ImmunoGen | 0.1 | $99k | 15k | 6.63 | |
| Mei Pharma Com New | 0.1 | $98k | 34k | 2.85 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $98k | 20k | 4.95 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $97k | 13k | 7.73 | |
| Genie Energy CL B (GNE) | 0.1 | $97k | 16k | 6.27 | |
| Universal Technical Institute (UTI) | 0.1 | $96k | 15k | 6.49 | |
| Vbi Vaccines Inc Cda Com New | 0.1 | $95k | 29k | 3.32 | |
| Harrow Health (HROW) | 0.1 | $95k | 10k | 9.22 | |
| Accuray Incorporated (ARAY) | 0.1 | $95k | 21k | 4.54 | |
| CECO Environmental (CECO) | 0.1 | $94k | 13k | 7.13 | |
| Rimini Str Inc Del (RMNI) | 0.1 | $93k | 15k | 6.16 | |
| Iteris (ITI) | 0.1 | $93k | 14k | 6.63 | |
| Radiant Logistics (RLGT) | 0.1 | $90k | 13k | 6.98 | |
| LSI Industries (LYTS) | 0.1 | $87k | 11k | 8.06 | |
| Whitestone REIT (WSR) | 0.1 | $85k | 10k | 8.25 | |
| Pctel | 0.1 | $80k | 12k | 6.56 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.1 | $79k | 12k | 6.82 | |
| Intevac (IVAC) | 0.1 | $78k | 12k | 6.76 | |
| Adamas Pharmaceuticals | 0.1 | $78k | 15k | 5.29 | |
| Ribbon Communication (RBBN) | 0.1 | $77k | 10k | 7.69 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.1 | $74k | 16k | 4.61 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $72k | 22k | 3.30 | |
| Navios Maritime Acquis Corp SHS | 0.1 | $72k | 21k | 3.39 | |
| Information Services (III) | 0.0 | $65k | 11k | 5.91 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $65k | 11k | 6.11 | |
| Smith Micro Software Com New (SMSI) | 0.0 | $62k | 12k | 5.30 | |
| Genasys (GNSS) | 0.0 | $59k | 11k | 5.50 | |
| Rigel Pharmaceuticals Com New (RIGL) | 0.0 | $57k | 13k | 4.31 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.0 | $55k | 26k | 2.08 |
