HighVista Strategies as of Sept. 30, 2022
Portfolio Holdings for HighVista Strategies
HighVista Strategies holds 113 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell Technologies CL C (DELL) | 6.9 | $12M | 355k | 34.17 | |
| Mastercard Incorporated Cl A (MA) | 6.0 | $11M | 37k | 284.36 | |
| Fiserv (FI) | 4.6 | $8.1M | 86k | 93.57 | |
| Visa Com Cl A (V) | 4.4 | $7.7M | 43k | 177.66 | |
| Msd Acquisition Corp Unit 03/25/2026 | 2.8 | $5.0M | 500k | 9.91 | |
| Paypal Holdings (PYPL) | 2.6 | $4.6M | 53k | 86.06 | |
| Change Healthcare | 2.5 | $4.5M | 162k | 27.50 | |
| Coupang Cl A (CPNG) | 2.4 | $4.3M | 256k | 16.67 | |
| Relay Therapeutics (RLAY) | 2.1 | $3.7M | 167k | 22.37 | |
| Repare Therapeutics Ord (RPTX) | 2.1 | $3.7M | 304k | 12.13 | |
| Apellis Pharmaceuticals (APLS) | 2.1 | $3.7M | 54k | 68.30 | |
| Cytokinetics Com New (CYTK) | 2.0 | $3.5M | 73k | 48.45 | |
| Aclaris Therapeutics (ACRS) | 2.0 | $3.4M | 218k | 15.74 | |
| Citrix Systems | 1.9 | $3.3M | 31k | 103.92 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.9 | $3.2M | 24k | 135.99 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 1.8 | $3.2M | 137k | 23.26 | |
| Nielsen Hldgs Shs Eur | 1.8 | $3.2M | 114k | 27.71 | |
| First Horizon National Corporation (FHN) | 1.8 | $3.1M | 135k | 22.90 | |
| Tegna (TGNA) | 1.7 | $3.0M | 144k | 20.68 | |
| Activision Blizzard | 1.7 | $3.0M | 40k | 74.33 | |
| 1.6 | $2.8M | 64k | 43.84 | ||
| Black Knight | 1.6 | $2.7M | 42k | 64.74 | |
| Travere Therapeutics (TVTX) | 1.6 | $2.7M | 111k | 24.64 | |
| Kura Oncology (KURA) | 1.5 | $2.7M | 198k | 13.66 | |
| Vmware Cl A Com | 1.4 | $2.5M | 24k | 106.48 | |
| Fate Therapeutics (FATE) | 1.4 | $2.5M | 112k | 22.41 | |
| Novocure Ord Shs (NVCR) | 1.2 | $2.1M | 28k | 75.98 | |
| Miragen Therapeutics (VRDN) | 1.2 | $2.1M | 102k | 20.51 | |
| Catalyst Partnrs Acquisitn C Unit 99/99/9999 | 1.1 | $2.0M | 200k | 9.88 | |
| Arcus Biosciences Incorporated (RCUS) | 1.1 | $1.9M | 72k | 26.15 | |
| Crinetics Pharmaceuticals In (CRNX) | 1.0 | $1.8M | 92k | 19.64 | |
| Cogent Biosciences (COGT) | 1.0 | $1.8M | 119k | 14.92 | |
| Chinook Therapeutics | 0.9 | $1.6M | 84k | 19.66 | |
| Biomea Fusion (BMEA) | 0.8 | $1.4M | 145k | 9.78 | |
| Cymabay Therapeutics | 0.8 | $1.4M | 395k | 3.50 | |
| Generation Bio (GBIO) | 0.8 | $1.3M | 249k | 5.31 | |
| Dyne Therapeutics (DYN) | 0.7 | $1.3M | 102k | 12.70 | |
| Gossamer Bio (GOSS) | 0.7 | $1.2M | 97k | 11.98 | |
| Relmada Therapeutics (RLMD) | 0.6 | $1.1M | 30k | 37.02 | |
| Cullinan Oncology (CGEM) | 0.6 | $1.0M | 80k | 12.83 | |
| Edgewise Therapeutics (EWTX) | 0.6 | $1.0M | 104k | 9.84 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.6 | $1.0M | 42k | 23.92 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.6 | $1.0M | 9.8k | 103.27 | |
| Anaptysbio Inc Common (ANAB) | 0.5 | $944k | 37k | 25.52 | |
| Microsoft Corporation (MSFT) | 0.5 | $929k | 4.0k | 232.95 | |
| Syndax Pharmaceuticals (SNDX) | 0.5 | $892k | 37k | 24.04 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $889k | 8.4k | 106.17 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $885k | 8.0k | 110.50 | |
| ACADIA Pharmaceuticals (ACAD) | 0.5 | $872k | 53k | 16.35 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $848k | 4.2k | 200.05 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $833k | 9.8k | 84.82 | |
| Revolution Medicines (RVMD) | 0.5 | $829k | 42k | 19.71 | |
| Argenx Se Sponsored Adr (ARGX) | 0.5 | $818k | 2.3k | 352.89 | |
| Xenon Pharmaceuticals (XENE) | 0.5 | $815k | 23k | 36.11 | |
| Arvinas Ord (ARVN) | 0.5 | $812k | 18k | 44.48 | |
| Bellus Health Com New | 0.5 | $811k | 77k | 10.55 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $809k | 3.9k | 209.26 | |
| Horizon Therapeutics Pub L SHS | 0.5 | $808k | 13k | 61.89 | |
| Regenxbio Inc equity us cm (RGNX) | 0.4 | $785k | 30k | 26.43 | |
| Immunocore Hldgs Ads (IMCR) | 0.4 | $779k | 17k | 46.96 | |
| Seagen | 0.4 | $777k | 5.7k | 136.84 | |
| Mirati Therapeutics | 0.4 | $755k | 11k | 69.84 | |
| Axsome Therapeutics (AXSM) | 0.4 | $753k | 17k | 44.59 | |
| Galapagos Nv Spon Adr (GLPG) | 0.4 | $746k | 18k | 42.63 | |
| Merus N V (MRUS) | 0.4 | $741k | 37k | 20.03 | |
| Tricida | 0.4 | $733k | 70k | 10.48 | |
| Amicus Therapeutics (FOLD) | 0.4 | $719k | 69k | 10.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $718k | 7.5k | 96.09 | |
| Celldex Therapeutics Com New (CLDX) | 0.4 | $715k | 25k | 28.12 | |
| Iovance Biotherapeutics (IOVA) | 0.4 | $691k | 72k | 9.58 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.4 | $667k | 24k | 28.25 | |
| Gh Research Ordinary Shares (GHRS) | 0.4 | $660k | 57k | 11.63 | |
| Design Therapeutics (DSGN) | 0.4 | $638k | 38k | 16.72 | |
| Madrigal Pharmaceuticals (MDGL) | 0.4 | $619k | 9.5k | 64.97 | |
| Iveric Bio | 0.3 | $611k | 34k | 17.94 | |
| Beam Therapeutics (BEAM) | 0.3 | $600k | 13k | 47.68 | |
| Enanta Pharmaceuticals (ENTA) | 0.3 | $585k | 11k | 51.83 | |
| Amazon (AMZN) | 0.3 | $573k | 5.1k | 113.06 | |
| Amarin Corp Spons Adr New (AMRN) | 0.3 | $546k | 501k | 1.09 | |
| Vaxcyte (PCVX) | 0.3 | $501k | 21k | 24.01 | |
| Morphic Hldg (MORF) | 0.3 | $498k | 18k | 28.29 | |
| Krystal Biotech (KRYS) | 0.3 | $490k | 7.0k | 69.65 | |
| Prometheus Biosciences | 0.3 | $462k | 7.8k | 59.00 | |
| Terns Pharmaceuticals (TERN) | 0.3 | $456k | 77k | 5.90 | |
| Ptc (PTC) | 0.3 | $451k | 4.3k | 104.64 | |
| Springworks Therapeutics (SWTX) | 0.2 | $368k | 13k | 28.55 | |
| Metropcs Communications (TMUS) | 0.2 | $347k | 2.6k | 134.08 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $344k | 6.8k | 50.31 | |
| Point Biopharma Global | 0.2 | $339k | 44k | 7.73 | |
| Incyte Corporation (INCY) | 0.2 | $336k | 5.0k | 66.56 | |
| Autodesk (ADSK) | 0.2 | $330k | 1.8k | 186.86 | |
| BioCryst Pharmaceuticals (BCRX) | 0.2 | $326k | 26k | 12.62 | |
| ImmunoGen | 0.2 | $311k | 65k | 4.77 | |
| Blucora | 0.2 | $307k | 16k | 19.34 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $296k | 1.5k | 200.81 | |
| Avidity Biosciences Ord (RNA) | 0.2 | $283k | 17k | 16.33 | |
| Pmv Pharmaceuticals (PMVP) | 0.2 | $278k | 23k | 11.92 | |
| Servicenow (NOW) | 0.2 | $277k | 732.00 | 378.42 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $261k | 20k | 13.35 | |
| Autoliv (ALV) | 0.1 | $261k | 3.9k | 66.68 | |
| Atlassian Corp Cl A | 0.1 | $248k | 1.2k | 210.53 | |
| Expedia Group Com New (EXPE) | 0.1 | $242k | 2.6k | 93.36 | |
| salesforce (CRM) | 0.1 | $241k | 1.7k | 143.79 | |
| Cheniere Energy Com New (LNG) | 0.1 | $233k | 1.4k | 165.72 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $209k | 6.4k | 32.84 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $208k | 9.1k | 22.86 | |
| Datadog Cl A Com (DDOG) | 0.1 | $205k | 2.3k | 88.74 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $203k | 4.6k | 44.50 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $200k | 2.1k | 95.42 | |
| Ci Financial Corp (CIXXF) | 0.1 | $198k | 21k | 9.58 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $196k | 13k | 15.35 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.1 | $146k | 11k | 13.13 | |
| Iqiyi Sponsored Ads (IQ) | 0.1 | $102k | 38k | 2.72 |
