HighVista Strategies as of Sept. 30, 2021
Portfolio Holdings for HighVista Strategies
HighVista Strategies holds 127 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell Technologies CL C (DELL) | 24.5 | $37M | 355k | 104.04 | |
| Coupang Cl A (CPNG) | 4.7 | $7.1M | 256k | 27.85 | |
| Msd Acquisition Corp Unit 03/25/2026 | 3.3 | $5.0M | 500k | 10.01 | |
| Ihs Markit SHS | 2.5 | $3.8M | 33k | 116.61 | |
| Xilinx | 2.4 | $3.6M | 24k | 150.99 | |
| Nuance Communications | 2.4 | $3.6M | 65k | 55.04 | |
| Ppd | 2.3 | $3.5M | 75k | 46.80 | |
| Kansas City Southern Com New | 2.3 | $3.5M | 13k | 270.64 | |
| Change Healthcare | 2.2 | $3.4M | 162k | 20.94 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 2.1 | $3.1M | 52k | 60.11 | |
| Five9 (FIVN) | 1.8 | $2.8M | 17k | 159.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $2.7M | 18k | 148.05 | |
| Catalyst Partnrs Acquisitn C Unit 99/99/9999 | 1.3 | $2.0M | 200k | 9.85 | |
| Acceleron Pharma | 1.1 | $1.7M | 9.8k | 172.14 | |
| Aclaris Therapeutics (ACRS) | 1.1 | $1.7M | 93k | 18.01 | |
| Beigene Sponsored Adr (BGNE) | 1.1 | $1.7M | 4.5k | 362.94 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 1.0 | $1.6M | 9.8k | 159.38 | |
| Celldex Therapeutics Com New (CLDX) | 1.0 | $1.5M | 29k | 53.99 | |
| Mirati Therapeutics | 1.0 | $1.5M | 8.5k | 176.93 | |
| Arena Pharmaceuticals Com New | 0.9 | $1.4M | 24k | 59.56 | |
| Kinnate Biopharma | 0.9 | $1.4M | 61k | 23.02 | |
| Avidity Biosciences Ord (RNA) | 0.9 | $1.4M | 57k | 24.63 | |
| Iovance Biotherapeutics (IOVA) | 0.9 | $1.4M | 56k | 24.66 | |
| Travere Therapeutics (TVTX) | 0.9 | $1.4M | 57k | 24.25 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.9 | $1.4M | 21k | 66.66 | |
| Curis Com New | 0.9 | $1.4M | 172k | 7.83 | |
| Kura Oncology (KURA) | 0.9 | $1.3M | 71k | 18.73 | |
| C4 Therapeutics Com Stk (CCCC) | 0.9 | $1.3M | 29k | 44.68 | |
| Blueprint Medicines (BPMC) | 0.9 | $1.3M | 13k | 102.78 | |
| Instil Bio | 0.9 | $1.3M | 72k | 17.87 | |
| Invitae (NVTAQ) | 0.8 | $1.3M | 45k | 28.42 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $1.3M | 13k | 95.87 | |
| Horizon Therapeutics Pub L SHS | 0.8 | $1.2M | 11k | 109.58 | |
| Natera (NTRA) | 0.8 | $1.2M | 11k | 111.42 | |
| Rocket Pharmaceuticals (RCKT) | 0.8 | $1.2M | 41k | 29.90 | |
| Stoke Therapeutics (STOK) | 0.8 | $1.2M | 48k | 25.44 | |
| Vistagen Therapeutics Com New | 0.8 | $1.2M | 438k | 2.74 | |
| Relay Therapeutics (RLAY) | 0.8 | $1.2M | 38k | 31.53 | |
| Pmv Pharmaceuticals (PMVP) | 0.8 | $1.2M | 40k | 29.79 | |
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $1.2M | 6.2k | 188.86 | |
| Bridgebio Pharma (BBIO) | 0.8 | $1.2M | 25k | 46.85 | |
| Morphic Hldg (MORF) | 0.8 | $1.2M | 20k | 56.62 | |
| Essa Pharma Com New (EPIX) | 0.8 | $1.1M | 144k | 8.00 | |
| Xenon Pharmaceuticals (XENE) | 0.8 | $1.1M | 75k | 15.28 | |
| Macrogenics (MGNX) | 0.7 | $1.1M | 54k | 20.94 | |
| Argenx Se Sponsored Adr (ARGX) | 0.7 | $1.1M | 3.7k | 302.13 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $1.1M | 5.9k | 184.62 | |
| Amicus Therapeutics (FOLD) | 0.7 | $1.1M | 113k | 9.55 | |
| Novavax Com New (NVAX) | 0.7 | $1.0M | 5.0k | 207.31 | |
| Iveric Bio | 0.7 | $1.0M | 63k | 16.24 | |
| Fate Therapeutics (FATE) | 0.7 | $1.0M | 17k | 59.30 | |
| Igm Biosciences (IGMS) | 0.7 | $1.0M | 15k | 65.78 | |
| Graphite Bio | 0.7 | $998k | 61k | 16.39 | |
| Beam Therapeutics (BEAM) | 0.7 | $998k | 12k | 86.98 | |
| Springworks Therapeutics (SWTX) | 0.7 | $989k | 16k | 63.42 | |
| Repare Therapeutics Ord (RPTX) | 0.6 | $947k | 36k | 26.23 | |
| Verve Therapeutics (VERV) | 0.6 | $883k | 19k | 47.01 | |
| Syndax Pharmaceuticals (SNDX) | 0.6 | $872k | 46k | 19.13 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.6 | $856k | 42k | 20.19 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.5 | $728k | 16k | 46.90 | |
| Atea Pharmaceuticals (AVIR) | 0.5 | $724k | 21k | 35.05 | |
| Ocular Therapeutix (OCUL) | 0.5 | $691k | 69k | 10.01 | |
| Yum China Holdings (YUMC) | 0.5 | $684k | 12k | 58.11 | |
| Apellis Pharmaceuticals (APLS) | 0.4 | $651k | 20k | 32.94 | |
| Revolution Medicines (RVMD) | 0.4 | $650k | 24k | 27.50 | |
| Edgewise Therapeutics (EWTX) | 0.4 | $650k | 39k | 16.61 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $622k | 4.0k | 153.85 | |
| Forma Therapeutics Hldgs SHS | 0.4 | $619k | 27k | 23.17 | |
| Olema Pharmaceuticals (OLMA) | 0.4 | $579k | 21k | 27.57 | |
| Nurix Therapeutics (NRIX) | 0.4 | $563k | 19k | 29.95 | |
| Protagonist Therapeutics (PTGX) | 0.3 | $501k | 28k | 17.70 | |
| Silverback Therapeutics (SPRY) | 0.1 | $224k | 22k | 9.98 | |
| Spok Holdings (SPOK) | 0.1 | $160k | 16k | 10.21 | |
| Gritstone Oncology Ord (GRTS) | 0.1 | $156k | 15k | 10.79 | |
| Alpine Immune Sciences | 0.1 | $152k | 14k | 10.65 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $148k | 26k | 5.68 | |
| Earthstone Energy Cl A | 0.1 | $144k | 16k | 9.21 | |
| ImmunoGen | 0.1 | $137k | 24k | 5.69 | |
| Verrica Pharmaceuticals (VRCA) | 0.1 | $137k | 11k | 12.52 | |
| Affimed Therapeutics B V | 0.1 | $135k | 22k | 6.19 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.1 | $135k | 28k | 4.83 | |
| Truecar (TRUE) | 0.1 | $134k | 32k | 4.18 | |
| Vbi Vaccines Inc Cda Com New | 0.1 | $129k | 41k | 3.13 | |
| Harrow Health (HROW) | 0.1 | $129k | 14k | 9.08 | |
| Entravision Communications C Cl A (EVC) | 0.1 | $126k | 18k | 7.10 | |
| Vaalco Energy Com New (EGY) | 0.1 | $122k | 42k | 2.93 | |
| Agenus Com New | 0.1 | $120k | 23k | 5.24 | |
| Verastem | 0.1 | $119k | 39k | 3.08 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.1 | $119k | 14k | 8.35 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $110k | 12k | 9.18 | |
| Eton Pharmaceuticals (ETON) | 0.1 | $109k | 22k | 5.07 | |
| Aeglea Biotherapeutics | 0.1 | $105k | 13k | 7.99 | |
| Surface Oncology | 0.1 | $105k | 14k | 7.54 | |
| ProPhase Labs (PRPH) | 0.1 | $105k | 20k | 5.18 | |
| Adamas Pharmaceuticals | 0.1 | $104k | 21k | 4.91 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $103k | 40k | 2.55 | |
| Cardiff Oncology (CRDF) | 0.1 | $103k | 16k | 6.64 | |
| La Jolla Pharmaceutical Com Par $.0001 2 | 0.1 | $102k | 26k | 4.00 | |
| Universal Technical Institute (UTI) | 0.1 | $100k | 15k | 6.76 | |
| Whitestone REIT (WSR) | 0.1 | $100k | 10k | 9.71 | |
| Vera Bradley (VRA) | 0.1 | $99k | 11k | 9.39 | |
| Orion Marine (ORN) | 0.1 | $97k | 18k | 5.48 | |
| Oncternal Therapeutics | 0.1 | $97k | 23k | 4.20 | |
| Mei Pharma Com New | 0.1 | $95k | 34k | 2.77 | |
| Smart Sand (SND) | 0.1 | $95k | 39k | 2.46 | |
| Chimerix (CMRX) | 0.1 | $94k | 15k | 6.18 | |
| Paratek Pharmaceuticals | 0.1 | $93k | 19k | 4.85 | |
| CECO Environmental (CECO) | 0.1 | $93k | 13k | 7.06 | |
| Sharps Compliance | 0.1 | $92k | 11k | 8.21 | |
| Selecta Biosciences | 0.1 | $92k | 22k | 4.13 | |
| Neophotonics Corp | 0.1 | $92k | 11k | 8.65 | |
| Puma Biotechnology (PBYI) | 0.1 | $84k | 12k | 7.02 | |
| LSI Industries (LYTS) | 0.1 | $84k | 11k | 7.78 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $84k | 13k | 6.70 | |
| Radiant Logistics (RLGT) | 0.1 | $82k | 13k | 6.36 | |
| Accuray Incorporated (ARAY) | 0.1 | $82k | 21k | 3.92 | |
| Information Services (III) | 0.1 | $79k | 11k | 7.18 | |
| Rigel Pharmaceuticals Com New | 0.1 | $79k | 22k | 3.63 | |
| Viemed Healthcare (VMD) | 0.1 | $78k | 14k | 5.53 | |
| Pctel | 0.0 | $75k | 12k | 6.15 | |
| Advanced Emissions (ARQ) | 0.0 | $73k | 12k | 6.35 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $73k | 10k | 7.10 | |
| Hookipa Pharma Inc equity | 0.0 | $71k | 12k | 5.89 | |
| Daktronics (DAKT) | 0.0 | $69k | 13k | 5.47 | |
| Ribbon Communication (RBBN) | 0.0 | $60k | 10k | 5.99 | |
| Smith Micro Software Com New | 0.0 | $57k | 12k | 4.87 | |
| Genasys (GNSS) | 0.0 | $55k | 11k | 5.13 |
