HighVista Strategies

HighVista Strategies as of June 30, 2022

Portfolio Holdings for HighVista Strategies

HighVista Strategies holds 110 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dell Technologies CL C (DELL) 9.9 $16M 355k 46.21
Mastercard Incorporated Cl A (MA) 7.1 $12M 37k 315.50
Visa Com Cl A (V) 5.1 $8.5M 43k 196.89
Fiserv (FI) 4.6 $7.7M 86k 88.97
Msd Acquisition Corp Unit 03/25/2026 3.0 $4.9M 500k 9.87
Kura Oncology (KURA) 2.4 $4.0M 218k 18.33
Change Healthcare 2.3 $3.7M 162k 23.06
Paypal Holdings (PYPL) 2.2 $3.7M 53k 69.85
Coherent 2.2 $3.6M 14k 266.25
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $3.5M 24k 144.97
Coupang Cl A (CPNG) 2.0 $3.3M 256k 12.75
Activision Blizzard 1.9 $3.1M 40k 77.85
Citrix Systems 1.8 $3.1M 31k 97.17
Aclaris Therapeutics (ACRS) 1.8 $3.0M 218k 13.96
Tegna (TGNA) 1.8 $3.0M 144k 20.97
Turning Point Therapeutics I 1.8 $3.0M 39k 75.26
First Horizon National Corporation (FHN) 1.8 $3.0M 135k 21.86
Fate Therapeutics (FATE) 1.8 $2.9M 119k 24.78
Cytokinetics Com New (CYTK) 1.6 $2.7M 68k 39.29
Bicycle Therapeutics Sponsored Ads (BCYC) 1.5 $2.5M 151k 16.78
Travere Therapeutics (TVTX) 1.5 $2.5M 104k 24.23
Twitter 1.4 $2.4M 64k 37.39
Global Blood Therapeutics In 1.4 $2.4M 74k 31.95
Repare Therapeutics Ord (RPTX) 1.3 $2.1M 153k 13.99
Apellis Pharmaceuticals (APLS) 1.3 $2.1M 46k 45.21
Catalyst Partnrs Acquisitn C Unit 99/99/9999 1.2 $2.0M 200k 9.77
Novocure Ord Shs (NVCR) 1.2 $1.9M 28k 69.48
Relay Therapeutics (RLAY) 1.1 $1.9M 113k 16.75
Arcus Biosciences Incorporated (RCUS) 1.1 $1.8M 72k 25.35
Ideaya Biosciences (IDYA) 1.1 $1.8M 130k 13.80
Biomea Fusion (BMEA) 1.0 $1.7M 145k 11.98
Dyne Therapeutics (DYN) 1.0 $1.7M 242k 6.87
Generation Bio (GBIO) 1.0 $1.6M 249k 6.56
Cymabay Therapeutics 0.7 $1.2M 395k 2.95
Invesco Db Commdy Indx Trck Unit (DBC) 0.7 $1.1M 42k 26.63
Karyopharm Therapeutics (KPTI) 0.7 $1.1M 250k 4.51
Microsoft Corporation (MSFT) 0.6 $1.0M 4.0k 256.77
Amicus Therapeutics (FOLD) 0.6 $969k 90k 10.74
Bridgebio Pharma (BBIO) 0.6 $962k 106k 9.08
Merus N V (MRUS) 0.6 $916k 41k 22.63
Chinook Therapeutics 0.5 $889k 51k 17.49
ImmunoGen 0.5 $863k 192k 4.50
Edgewise Therapeutics (EWTX) 0.5 $824k 104k 7.96
Argenx Se Sponsored Adr (ARGX) 0.5 $816k 2.2k 379.01
United Therapeutics Corporation (UTHR) 0.5 $813k 3.5k 235.52
Beam Therapeutics (BEAM) 0.5 $812k 21k 38.70
Gossamer Bio (GOSS) 0.5 $810k 97k 8.37
Krystal Biotech (KRYS) 0.5 $803k 12k 65.69
Cerevel Therapeutics Hldng I (CERE) 0.5 $752k 29k 26.43
Amarin Corp Spons Adr New (AMRN) 0.5 $746k 501k 1.49
Mirati Therapeutics 0.4 $745k 11k 67.14
Arcutis Biotherapeutics (ARQT) 0.4 $734k 35k 21.30
Alnylam Pharmaceuticals (ALNY) 0.4 $728k 5.0k 145.95
Sarepta Therapeutics (SRPT) 0.4 $718k 9.6k 74.94
BioMarin Pharmaceutical (BMRN) 0.4 $712k 8.6k 82.83
Ascendis Pharma A/s Sponsored Adr (ASND) 0.4 $692k 7.4k 92.99
Xenon Pharmaceuticals (XENE) 0.4 $682k 22k 30.40
Anaptysbio Inc Common (ANAB) 0.4 $672k 33k 20.30
Tricida 0.4 $664k 69k 9.69
Arvinas Ord (ARVN) 0.4 $660k 16k 42.08
Galapagos Nv Spon Adr (GLPG) 0.4 $658k 12k 55.76
Alphabet Cap Stk Cl C (GOOG) 0.4 $647k 296.00 2185.81
Gh Research Ordinary Shares (GHRS) 0.4 $638k 64k 9.98
Morphic Hldg (MORF) 0.4 $634k 29k 21.69
Natera (NTRA) 0.4 $631k 18k 35.43
Crinetics Pharmaceuticals In (CRNX) 0.4 $614k 33k 18.64
Blueprint Medicines (BPMC) 0.4 $612k 12k 50.55
Vaxcyte (PCVX) 0.4 $609k 28k 21.78
Celldex Therapeutics Com New (CLDX) 0.4 $604k 22k 26.95
Horizon Therapeutics Pub L SHS 0.4 $592k 7.4k 79.80
ACADIA Pharmaceuticals (ACAD) 0.3 $562k 40k 14.09
Relmada Therapeutics (RLMD) 0.3 $560k 30k 18.99
Iveric Bio 0.3 $557k 58k 9.62
Amazon (AMZN) 0.3 $538k 5.1k 106.16
Miragen Therapeutics (VRDN) 0.3 $521k 45k 11.57
Iovance Biotherapeutics (IOVA) 0.3 $496k 45k 11.03
Springworks Therapeutics (SWTX) 0.3 $470k 19k 24.63
Keros Therapeutics (KROS) 0.3 $459k 17k 27.61
Ptc (PTC) 0.3 $458k 4.3k 106.26
Regenxbio Inc equity us cm (RGNX) 0.2 $404k 16k 24.71
Revolution Medicines (RVMD) 0.2 $403k 21k 19.48
Iteos Therapeutics (ITOS) 0.2 $390k 19k 20.62
Neurocrine Biosciences (NBIX) 0.2 $367k 3.8k 97.42
Protagonist Therapeutics (PTGX) 0.2 $367k 47k 7.90
Avidity Biosciences Ord (RNA) 0.2 $361k 25k 14.52
Metropcs Communications (TMUS) 0.2 $348k 2.6k 134.47
Servicenow (NOW) 0.2 $348k 732.00 475.41
Madrigal Pharmaceuticals (MDGL) 0.2 $344k 4.8k 71.67
Bellus Health Com New 0.2 $336k 36k 9.24
Pmv Pharmaceuticals (PMVP) 0.2 $332k 23k 14.23
Bilibili Spons Ads Rep Z (BILI) 0.2 $327k 13k 25.61
Jd.com Spon Adr Cl A (JD) 0.2 $327k 5.1k 64.14
Prometheus Biosciences 0.2 $304k 11k 28.20
Autodesk (ADSK) 0.2 $303k 1.8k 171.57
I Mab Sponsored Ads (IMAB) 0.2 $300k 27k 11.31
Blucora 0.2 $293k 16k 18.46
Willis Towers Watson SHS (WTW) 0.2 $291k 1.5k 197.42
Autoliv (ALV) 0.2 $281k 3.9k 71.79
salesforce (CRM) 0.2 $277k 1.7k 165.27
Expedia Group Com New (EXPE) 0.1 $246k 2.6k 94.91
Noah Hldgs Spon Ads Cl A (NOAH) 0.1 $225k 11k 20.24
Sciplay Corporation Cl A 0.1 $222k 16k 13.94
Atlassian Corp Cl A 0.1 $221k 1.2k 187.61
Xpo Logistics Inc equity (XPO) 0.1 $220k 4.6k 48.22
Warby Parker Cl A Com (WRBY) 0.1 $220k 20k 11.25
Datadog Cl A Com (DDOG) 0.1 $220k 2.3k 95.24
Ci Financial Corp (CIXXF) 0.1 $220k 21k 10.65
Kohl's Corporation (KSS) 0.1 $218k 6.1k 35.70
Charter Communications Inc N Cl A (CHTR) 0.1 $211k 450.00 468.89
Iqiyi Sponsored Ads (IQ) 0.1 $157k 38k 4.18