HighVista Strategies

HighVista Strategies as of March 31, 2023

Portfolio Holdings for HighVista Strategies

HighVista Strategies holds 108 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seagen 3.6 $4.4M 22k 202.47
Ishares Tr Rus 1000 Val Etf (IWD) 3.5 $4.2M 28k 152.26
Coupang Cl A (CPNG) 3.3 $4.1M 256k 16.00
Axsome Therapeutics (AXSM) 3.1 $3.7M 61k 61.68
Oak Street Health 2.8 $3.5M 89k 38.68
Activision Blizzard 2.8 $3.4M 40k 85.59
Albertsons Cos Common Stock (ACI) 2.6 $3.2M 154k 20.78
Horizon Therapeutics Pub L SHS 2.6 $3.2M 29k 109.14
Cymabay Therapeutics 2.5 $3.0M 348k 8.72
Vmware Cl A Com 2.4 $2.9M 24k 124.85
Travere Therapeutics (TVTX) 2.2 $2.7M 122k 22.49
Moonlake Immunotherapeutics Class A Ord (MLTX) 2.1 $2.6M 122k 21.39
Apellis Pharmaceuticals (APLS) 2.1 $2.6M 39k 65.96
Immunovant (IMVT) 2.1 $2.5M 164k 15.51
Tegna (TGNA) 2.0 $2.4M 144k 16.91
Black Knight 2.0 $2.4M 42k 57.56
Miragen Therapeutics (VRDN) 2.0 $2.4M 95k 25.44
First Horizon National Corporation (FHN) 2.0 $2.4M 135k 17.78
Iveric Bio 1.9 $2.4M 98k 24.33
Prometheus Biosciences 1.8 $2.2M 21k 107.32
Relay Therapeutics (RLAY) 1.7 $2.1M 129k 16.47
Cogent Biosciences (COGT) 1.6 $2.0M 184k 10.79
Xoma Corp Del Com New (XOMA) 1.6 $2.0M 93k 21.11
Bicycle Therapeutics Sponsored Ads (BCYC) 1.6 $2.0M 92k 21.27
Dice Therapeutics 1.6 $1.9M 67k 28.65
Terns Pharmaceuticals (TERN) 1.4 $1.7M 147k 11.84
Arcellx Common Stock (ACLX) 1.4 $1.7M 54k 30.81
Repare Therapeutics Ord (RPTX) 1.3 $1.6M 165k 9.84
Aclaris Therapeutics (ACRS) 1.3 $1.6M 198k 8.09
Dyne Therapeutics (DYN) 1.0 $1.2M 102k 11.52
Chinook Therapeutics 0.9 $1.1M 50k 23.15
salesforce (CRM) 0.9 $1.1M 5.6k 199.78
Sarepta Therapeutics (SRPT) 0.9 $1.1M 7.7k 137.83
Microsoft Corporation (MSFT) 0.9 $1.0M 3.6k 288.30
ACADIA Pharmaceuticals (ACAD) 0.9 $1.0M 56k 18.82
Invesco Db Commdy Indx Trck Unit (DBC) 0.8 $1.0M 42k 23.74
Verona Pharma Sponsored Ads (VRNA) 0.8 $958k 48k 20.08
BioMarin Pharmaceutical (BMRN) 0.8 $943k 9.7k 97.24
Xenon Pharmaceuticals (XENE) 0.7 $907k 25k 35.79
Pliant Therapeutics (PLRX) 0.7 $905k 34k 26.60
Celldex Therapeutics Com New (CLDX) 0.7 $890k 25k 35.98
Krystal Biotech (KRYS) 0.7 $885k 11k 80.06
Alphabet Cap Stk Cl C (GOOG) 0.7 $884k 8.5k 104.00
Argenx Se Sponsored Adr (ARGX) 0.7 $869k 2.3k 372.58
Amicus Therapeutics (FOLD) 0.7 $857k 77k 11.09
Merus N V (MRUS) 0.7 $846k 46k 18.40
Alnylam Pharmaceuticals (ALNY) 0.7 $813k 4.1k 200.32
Ptc Therapeutics I (PTCT) 0.7 $801k 17k 48.44
Ventyx Biosciences (VTYX) 0.6 $790k 24k 33.50
Ascendis Pharma A/s Sponsored Adr (ASND) 0.6 $787k 7.3k 107.22
Incyte Corporation (INCY) 0.6 $786k 11k 72.27
Crinetics Pharmaceuticals In (CRNX) 0.6 $775k 48k 16.06
Biogen Idec (BIIB) 0.6 $763k 2.7k 278.03
Kymera Therapeutics (KYMR) 0.6 $757k 26k 29.63
Visa Com Cl A (V) 0.6 $753k 3.3k 225.46
Amarin Corp Spons Adr New (AMRN) 0.6 $751k 501k 1.50
Vaxcyte (PCVX) 0.6 $735k 20k 37.48
United Therapeutics Corporation (UTHR) 0.6 $718k 3.2k 223.96
Akero Therapeutics (AKRO) 0.6 $713k 19k 38.26
Prothena Corp SHS (PRTA) 0.6 $706k 15k 48.47
Alpine Immune Sciences 0.6 $697k 90k 7.72
Amazon (AMZN) 0.6 $679k 6.6k 103.29
Madrigal Pharmaceuticals (MDGL) 0.6 $677k 2.8k 242.26
Immunocore Hldgs Ads (IMCR) 0.5 $652k 13k 49.44
Fiserv (FI) 0.5 $642k 5.7k 113.03
Rhythm Pharmaceuticals (RYTM) 0.5 $633k 36k 17.84
Mastercard Incorporated Cl A (MA) 0.5 $607k 1.7k 363.41
Mirati Therapeutics 0.5 $585k 16k 37.18
Anaptysbio Inc Common (ANAB) 0.4 $549k 25k 21.76
Intuit (INTU) 0.4 $544k 1.2k 445.83
Syndax Pharmaceuticals (SNDX) 0.4 $541k 26k 21.12
Arvinas Ord (ARVN) 0.4 $525k 19k 27.32
Bellus Health Com New 0.4 $492k 68k 7.20
Endeavor Group Hldgs Cl A Com (EDR) 0.4 $459k 19k 23.93
Springworks Therapeutics (SWTX) 0.4 $454k 18k 25.74
Booking Holdings (BKNG) 0.3 $424k 160.00 2652.41
Legend Biotech Corp Sponsored Ads (LEGN) 0.3 $407k 8.4k 48.22
Workday Cl A (WDAY) 0.3 $364k 1.8k 206.54
Jd.com Spon Adr Cl A (JD) 0.3 $359k 8.2k 43.89
Kura Oncology (KURA) 0.3 $358k 29k 12.23
Bilibili Spons Ads Rep Z (BILI) 0.3 $352k 15k 23.50
Nuvalent Inc-a (NUVL) 0.3 $345k 13k 26.09
Lpl Financial Holdings (LPLA) 0.3 $344k 1.7k 202.40
Metropcs Communications (TMUS) 0.3 $335k 2.3k 144.84
Teck Resources CL B (TECK) 0.3 $334k 9.2k 36.50
Chesapeake Energy Corp (EXE) 0.3 $334k 4.4k 76.04
Ptc (PTC) 0.3 $328k 2.6k 128.23
Roper Industries (ROP) 0.3 $322k 730.00 440.69
Aerovate Therapeutics (AVTE) 0.3 $319k 16k 20.17
Laureate Education Common Stock (LAUR) 0.2 $305k 26k 11.76
Replimune Group (REPL) 0.2 $304k 17k 17.66
WESCO International (WCC) 0.2 $287k 1.9k 154.54
Msci (MSCI) 0.2 $280k 500.00 559.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $272k 2.7k 102.18
Icici Bank Adr (IBN) 0.2 $262k 12k 21.58
Agilent Technologies Inc C ommon (A) 0.2 $262k 1.9k 138.34
Avidity Biosciences Ord (RNA) 0.2 $257k 17k 15.35
Hdfc Bank Sponsored Ads (HDB) 0.2 $250k 3.8k 66.67
Transunion (TRU) 0.2 $247k 4.0k 62.14
Ferguson SHS 0.2 $246k 1.8k 133.75
Noah Hldgs Spon Ads Cl A (NOAH) 0.2 $244k 15k 16.55
Uber Technologies (UBER) 0.2 $239k 7.5k 31.70
Netflix (NFLX) 0.2 $238k 690.00 345.48
United States Steel Corporation (X) 0.2 $216k 8.3k 26.10
Ke Hldgs Sponsored Ads (BEKE) 0.2 $213k 11k 18.84
Take-Two Interactive Software (TTWO) 0.2 $206k 1.7k 119.30
Autoliv (ALV) 0.2 $205k 2.2k 93.36
Frontier Communications Pare (FYBR) 0.2 $201k 8.8k 22.77