HighVista Strategies as of Dec. 31, 2022
Portfolio Holdings for HighVista Strategies
HighVista Strategies holds 105 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell Technologies CL C (DELL) | 8.5 | $14M | 355k | 40.22 | |
| Mastercard Incorporated Cl A (MA) | 7.7 | $13M | 37k | 347.73 | |
| Visa Com Cl A (V) | 5.2 | $8.8M | 43k | 207.76 | |
| Fiserv (FI) | 5.2 | $8.7M | 86k | 101.07 | |
| Msd Acquisition Corp Unit 03/25/2026 | 3.0 | $5.1M | 500k | 10.10 | |
| Axsome Therapeutics (AXSM) | 2.5 | $4.3M | 55k | 77.13 | |
| Coupang Cl A (CPNG) | 2.2 | $3.8M | 256k | 14.71 | |
| Paypal Holdings (PYPL) | 2.2 | $3.7M | 53k | 71.22 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.1 | $3.6M | 24k | 151.65 | |
| First Horizon National Corporation (FHN) | 2.0 | $3.3M | 135k | 24.50 | |
| Activision Blizzard | 1.8 | $3.1M | 40k | 76.55 | |
| Tegna (TGNA) | 1.8 | $3.1M | 144k | 21.19 | |
| Aclaris Therapeutics (ACRS) | 1.8 | $3.0M | 188k | 15.75 | |
| Miragen Therapeutics (VRDN) | 1.7 | $2.9M | 100k | 29.21 | |
| Vmware Cl A Com | 1.7 | $2.9M | 24k | 122.76 | |
| South Jersey Industries | 1.7 | $2.8M | 80k | 35.53 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 1.6 | $2.7M | 92k | 29.60 | |
| Relay Therapeutics (RLAY) | 1.6 | $2.6M | 177k | 14.94 | |
| Black Knight | 1.5 | $2.6M | 42k | 61.75 | |
| Travere Therapeutics (TVTX) | 1.5 | $2.6M | 122k | 21.03 | |
| Cymabay Therapeutics | 1.5 | $2.5M | 395k | 6.27 | |
| Repare Therapeutics Ord (RPTX) | 1.4 | $2.4M | 165k | 14.71 | |
| Cogent Biosciences (COGT) | 1.3 | $2.1M | 184k | 11.56 | |
| Prometheus Biosciences | 1.3 | $2.1M | 19k | 110.00 | |
| Iveric Bio | 1.2 | $2.1M | 98k | 21.41 | |
| Novocure Ord Shs (NVCR) | 1.2 | $2.1M | 28k | 73.35 | |
| Kura Oncology (KURA) | 1.2 | $2.0M | 164k | 12.41 | |
| Apellis Pharmaceuticals (APLS) | 1.2 | $2.0M | 39k | 51.71 | |
| Catalyst Partnrs Acquisitn C Unit 99/99/9999 | 1.2 | $2.0M | 200k | 10.05 | |
| Verona Pharma Sponsored Ads (VRNA) | 1.1 | $1.8M | 69k | 26.13 | |
| Crinetics Pharmaceuticals In (CRNX) | 1.0 | $1.7M | 94k | 18.30 | |
| Edgewise Therapeutics (EWTX) | 1.0 | $1.7M | 188k | 8.94 | |
| Arcus Biosciences Incorporated (RCUS) | 0.9 | $1.5M | 72k | 20.68 | |
| Chinook Therapeutics | 0.8 | $1.3M | 50k | 26.20 | |
| Biomea Fusion (BMEA) | 0.7 | $1.2M | 145k | 8.43 | |
| Dice Therapeutics | 0.7 | $1.2M | 39k | 31.20 | |
| Dyne Therapeutics (DYN) | 0.7 | $1.2M | 102k | 11.59 | |
| Celldex Therapeutics Com New (CLDX) | 0.7 | $1.1M | 25k | 44.57 | |
| Ventyx Biosciences (VTYX) | 0.6 | $1.1M | 33k | 32.79 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.6 | $1.0M | 42k | 24.65 | |
| Rhythm Pharmaceuticals (RYTM) | 0.6 | $1.0M | 36k | 29.12 | |
| Akero Therapeutics (AKRO) | 0.6 | $1.0M | 19k | 54.80 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $1.0M | 9.7k | 103.49 | |
| Sarepta Therapeutics (SRPT) | 0.6 | $1000k | 7.7k | 129.58 | |
| Xenon Pharmaceuticals (XENE) | 0.6 | $999k | 25k | 39.43 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $964k | 4.1k | 237.65 | |
| Amicus Therapeutics (FOLD) | 0.6 | $944k | 77k | 12.21 | |
| Vaxcyte (PCVX) | 0.6 | $940k | 20k | 47.95 | |
| Galapagos Nv Spon Adr (GLPG) | 0.5 | $919k | 21k | 44.38 | |
| Springworks Therapeutics (SWTX) | 0.5 | $905k | 35k | 26.01 | |
| ACADIA Pharmaceuticals (ACAD) | 0.5 | $901k | 57k | 15.92 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.5 | $896k | 7.3k | 122.13 | |
| Keros Therapeutics (KROS) | 0.5 | $894k | 19k | 48.02 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $891k | 3.2k | 278.09 | |
| Argenx Se Sponsored Adr (ARGX) | 0.5 | $884k | 2.3k | 378.83 | |
| Prothena Corp SHS (PRTA) | 0.5 | $878k | 15k | 60.25 | |
| Krystal Biotech (KRYS) | 0.5 | $876k | 11k | 79.22 | |
| Incyte Corporation (INCY) | 0.5 | $874k | 11k | 80.32 | |
| Microsoft Corporation (MSFT) | 0.5 | $844k | 3.5k | 239.82 | |
| Cullinan Oncology (CGEM) | 0.5 | $843k | 80k | 10.55 | |
| Seagen | 0.5 | $829k | 6.4k | 128.51 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.5 | $809k | 16k | 49.92 | |
| Pliant Therapeutics (PLRX) | 0.5 | $802k | 42k | 19.33 | |
| Terns Pharmaceuticals (TERN) | 0.5 | $787k | 77k | 10.18 | |
| Biogen Idec (BIIB) | 0.5 | $760k | 2.7k | 276.92 | |
| Immunocore Hldgs Ads (IMCR) | 0.4 | $753k | 13k | 57.07 | |
| Bellus Health Com New | 0.4 | $752k | 92k | 8.22 | |
| Verve Therapeutics (VERV) | 0.4 | $689k | 36k | 19.35 | |
| Gh Research Ordinary Shares (GHRS) | 0.4 | $638k | 66k | 9.72 | |
| Amarin Corp Spons Adr New (AMRN) | 0.4 | $606k | 501k | 1.21 | |
| Arvinas Ord (ARVN) | 0.3 | $547k | 16k | 34.21 | |
| Generation Bio (GBIO) | 0.3 | $546k | 139k | 3.93 | |
| Mirati Therapeutics | 0.3 | $530k | 12k | 45.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $530k | 6.0k | 88.73 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $508k | 807.00 | 629.65 | |
| Syndax Pharmaceuticals (SNDX) | 0.3 | $475k | 19k | 25.45 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.3 | $469k | 20k | 23.69 | |
| Amazon (AMZN) | 0.3 | $437k | 5.2k | 84.00 | |
| Anaptysbio Inc Common (ANAB) | 0.3 | $434k | 14k | 30.99 | |
| Fate Therapeutics (FATE) | 0.2 | $416k | 41k | 10.09 | |
| Cincor Pharma | 0.2 | $401k | 33k | 12.29 | |
| Third Harmonic Bio (THRD) | 0.2 | $395k | 92k | 4.30 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $337k | 6.0k | 56.13 | |
| Ptc (PTC) | 0.2 | $330k | 2.8k | 120.04 | |
| Blucora | 0.2 | $324k | 13k | 25.53 | |
| Emcor (EME) | 0.2 | $317k | 2.1k | 148.11 | |
| Caesars Entertainment (CZR) | 0.2 | $315k | 7.6k | 41.60 | |
| Autoliv (ALV) | 0.2 | $309k | 4.0k | 76.58 | |
| salesforce (CRM) | 0.2 | $301k | 2.3k | 132.59 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $298k | 1.2k | 244.58 | |
| Servicenow (NOW) | 0.2 | $291k | 750.00 | 388.27 | |
| Chesapeake Energy Corp (CHK) | 0.2 | $265k | 2.8k | 94.37 | |
| Metropcs Communications (TMUS) | 0.2 | $258k | 1.8k | 140.00 | |
| DineEquity (DIN) | 0.1 | $251k | 3.9k | 64.60 | |
| Intuit (INTU) | 0.1 | $241k | 620.00 | 389.22 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.1 | $239k | 15k | 15.50 | |
| Expedia Group Com New (EXPE) | 0.1 | $230k | 2.6k | 87.60 | |
| Masonite International (DOOR) | 0.1 | $228k | 2.8k | 80.61 | |
| Pennymac Financial Services (PFSI) | 0.1 | $218k | 3.8k | 56.66 | |
| Hca Holdings (HCA) | 0.1 | $214k | 890.00 | 239.96 | |
| TJX Companies (TJX) | 0.1 | $210k | 2.6k | 79.60 | |
| Gossamer Bio (GOSS) | 0.1 | $210k | 97k | 2.17 | |
| Primo Water (PRMW) | 0.1 | $203k | 13k | 15.54 | |
| Liberty Global Shs Cl A | 0.1 | $199k | 11k | 18.93 | |
| Relmada Therapeutics (RLMD) | 0.1 | $92k | 26k | 3.49 |
